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Gerstein Fisher

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13F filer, CIK 1527198, NEW YORK, NY

Gerstein Fisher reported $811,301,000 across 426 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527198-16-000014

Period
2016-09-30
Reported value
$811M
Holdings
426
Top 10 weight
39.95%
New
53
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXadded+856,432$24.7M
IEMGadded+92,009$4.2M
BWZadded+128,227$4.08M
EFAadded+30,454$1.8M
BERKSHIRE HATHAWAY INC. CLA…new+10,769$1.56M

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
EEMreduced-47,731-$1.79M
SOVRAN SELF STORAGE INCexited-15,365-$1.61M
BROOKFIELD ASSET MANAGEMENT…reduced-45,710-$1.61M
BRK-Bexited-9,476-$1.37M
E M C CORP MASSexited-45,320-$1.23M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001527198-16-000014, largest first. % of portfolio is the value over $811,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,228,921 shares; 2015Q1: 2,501,566 shares; 2015Q2: 2,824,933 shares; 2015Q3: 2,871,550 shares; 2015Q4: 2,223,823 shares; 2016Q1: 2,225,769 shares; 2016Q2: 2,274,259 shares; 2016Q3: 2,402,486 shares 2,402,486$76.4M9.42%+128,227Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 57,617 shares; 2015Q1: 89,826 shares; 2015Q2: 94,105 shares; 2015Q3: 1,698,315 shares; 2015Q4: 1,779,207 shares; 2016Q1: 1,609,515 shares; 2016Q2: 1,573,814 shares; 2016Q3: 1,526,083 shares 1,526,083$57.2M7.04%-47,731Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 611,219 shares; 2015Q1: 494,180 shares; 2015Q2: 507,707 shares; 2015Q3: 489,909 shares; 2015Q4: 944,909 shares; 2016Q1: 935,807 shares; 2016Q2: 905,843 shares; 2016Q3: 1,762,275 shares 1,762,275$50.8M6.26%+856,432Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,595,849 shares; 2015Q1: 1,614,613 shares; 2015Q2: 1,735,412 shares; 2015Q3: 1,597,037 shares; 2015Q4: 1,870,026 shares; 2016Q1: 1,876,041 shares; 2016Q2: 1,871,244 shares; 2016Q3: 1,936,914 shares 1,936,914$24.6M3.03%+65,670
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 222,885 shares; 2015Q1: 222,491 shares; 2015Q2: 235,499 shares; 2015Q3: 244,739 shares; 2015Q4: 287,953 shares; 2016Q1: 288,898 shares; 2016Q2: 287,469 shares; 2016Q3: 288,838 shares 288,838$24.6M3.03%+1,369Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 223,471 shares; 2015Q1: 206,688 shares; 2015Q2: 210,148 shares; 2015Q3: 228,117 shares; 2015Q4: 198,760 shares; 2016Q1: 192,697 shares; 2016Q2: 180,779 shares; 2016Q3: 178,759 shares 178,759$22.5M2.77%-2,020Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,656 shares; 2016Q2: 326,255 shares; 2016Q3: 418,264 shares 418,264$19.1M2.35%+92,009Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 168,966 shares; 2015Q1: 179,900 shares; 2015Q2: 176,866 shares; 2015Q3: 152,593 shares; 2015Q4: 151,177 shares; 2016Q1: 161,902 shares; 2016Q2: 160,207 shares; 2016Q3: 166,435 shares 166,435$18.8M2.32%+6,228Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 809,696 shares; 2015Q1: 16,916 shares; 2015Q2: 29,553 shares; 2015Q3: 640,088 shares; 2015Q4: 1,132,387 shares; 2016Q1: 1,257,254 shares; 2016Q2: 1,233,891 shares; 2016Q3: 1,239,013 shares 1,239,013$18.4M2.26%+5,122Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,096 shares; 2015Q1: 10,462 shares; 2015Q2: 9,866 shares; 2015Q3: 46,774 shares; 2015Q4: 108,043 shares; 2016Q1: 100,307 shares; 2016Q2: 109,128 shares; 2016Q3: 107,416 shares 107,416$11.9M1.47%-1,712Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,133 shares; 2015Q1: 10,259 shares; 2015Q2: 10,232 shares; 2015Q3: 31,401 shares; 2015Q4: 108,119 shares; 2016Q1: 103,131 shares; 2016Q2: 96,636 shares; 2016Q3: 100,366 shares 100,366$10.6M1.31%+3,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 156,023 shares; 2015Q1: 152,927 shares; 2015Q2: 148,906 shares; 2015Q3: 149,084 shares; 2015Q4: 153,191 shares; 2016Q1: 155,482 shares; 2016Q2: 160,230 shares; 2016Q3: 166,695 shares 166,695$9.6M1.18%+6,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,111 shares; 2015Q1: 47,080 shares; 2015Q2: 46,661 shares; 2015Q3: 48,253 shares; 2015Q4: 48,361 shares; 2016Q1: 55,693 shares; 2016Q2: 60,198 shares; 2016Q3: 60,410 shares 60,410$7.77M0.96%+212Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,332 shares; 2015Q4: 136,219 shares; 2016Q1: 136,219 shares; 2016Q2: 136,303 shares; 2016Q3: 136,303 shares 136,303$7.71M0.95%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,647 shares; 2015Q1: 30,980 shares; 2015Q2: 30,348 shares; 2015Q3: 30,855 shares; 2015Q4: 30,602 shares; 2016Q1: 30,489 shares; 2016Q2: 30,524 shares; 2016Q3: 30,582 shares 30,582$7.33M0.9%+58Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 54,713 shares; 2015Q1: 55,071 shares; 2015Q2: 55,559 shares; 2015Q3: 55,331 shares; 2015Q4: 55,367 shares; 2016Q1: 55,457 shares; 2016Q2: 55,187 shares; 2016Q3: 55,122 shares 55,122$6.68M0.82%-65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 5,965 shares; 2015Q2: 6,231 shares; 2015Q3: not reported; 2015Q4: 6,423 shares; 2016Q1: 7,064 shares; 2016Q2: 7,975 shares; 2016Q3: 8,563 shares 8,563$6.66M0.82%+588Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,069 shares; 2015Q3: 78,733 shares; 2015Q4: 78,799 shares; 2016Q1: 75,728 shares; 2016Q2: 75,635 shares; 2016Q3: 75,915 shares 75,915$6.48M0.8%+280Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 56,442 shares; 2015Q1: 56,891 shares; 2015Q2: 57,912 shares; 2015Q3: 61,453 shares; 2015Q4: 63,170 shares; 2016Q1: 92,673 shares; 2016Q2: 146,027 shares; 2016Q3: 151,849 shares 151,849$5.73M0.71%+5,822Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,288 shares; 2015Q1: 37,666 shares; 2015Q2: 37,519 shares; 2015Q3: 36,817 shares; 2015Q4: 36,734 shares; 2016Q1: 36,719 shares; 2016Q2: 36,773 shares; 2016Q3: 36,773 shares 36,773$5.64M0.7%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,133 shares; 2015Q1: 27,809 shares; 2015Q2: 29,678 shares; 2015Q3: 33,052 shares; 2015Q4: 32,279 shares; 2016Q1: 34,979 shares; 2016Q2: 37,518 shares; 2016Q3: 43,481 shares 43,481$5.58M0.69%+5,963Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,423 shares; 2015Q1: 18,953 shares; 2015Q2: 24,841 shares; 2015Q3: 90,578 shares; 2015Q4: 88,778 shares; 2016Q1: 120,603 shares; 2016Q2: 130,793 shares; 2016Q3: 136,456 shares 136,456$5.54M0.68%+5,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,635 shares; 2015Q1: 32,469 shares; 2015Q2: 34,661 shares; 2015Q3: 33,289 shares; 2015Q4: 33,498 shares; 2016Q1: 40,136 shares; 2016Q2: 43,832 shares; 2016Q3: 45,151 shares 45,151$5.33M0.66%+1,319Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,295 shares; 2015Q1: 70,807 shares; 2015Q2: 61,850 shares; 2015Q3: 64,795 shares; 2015Q4: 64,464 shares; 2016Q1: 63,657 shares; 2016Q2: 63,278 shares; 2016Q3: 63,329 shares 63,329$5.24M0.65%+51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,825 shares; 2015Q1: 6,278 shares; 2015Q2: 6,512 shares; 2015Q3: 4,016 shares; 2015Q4: 4,047 shares; 2016Q1: 5,334 shares; 2016Q2: 4,728 shares; 2016Q3: 6,215 shares 6,215$5.2M0.64%+1,487Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 62,322 shares; 2015Q1: 68,364 shares; 2015Q2: 61,733 shares; 2015Q3: 62,674 shares; 2015Q4: 60,309 shares; 2016Q1: 59,777 shares; 2016Q2: 57,536 shares; 2016Q3: 48,471 shares 48,471$5.07M0.62%-9,065
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,436 shares; 2015Q1: 10,053 shares; 2015Q2: 81,894 shares; 2015Q3: 161,734 shares; 2015Q4: 159,628 shares; 2016Q1: 165,913 shares; 2016Q2: 163,050 shares; 2016Q3: 164,091 shares 164,091$4.87M0.6%+1,041Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,078 shares; 2015Q1: 26,188 shares; 2015Q2: 27,027 shares; 2015Q3: 26,915 shares; 2015Q4: 26,873 shares; 2016Q1: 27,024 shares; 2016Q2: 27,249 shares; 2016Q3: 27,341 shares 27,341$4.55M0.56%+92Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 91,535 shares; 2016Q2: 90,416 shares; 2016Q3: 92,064 shares 92,064$4.5M0.55%+1,648Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 18,641 shares; 2015Q2: 18,018 shares; 2015Q3: 21,766 shares; 2015Q4: 21,422 shares; 2016Q1: 20,364 shares; 2016Q2: 19,310 shares; 2016Q3: 19,009 shares 19,009$4.38M0.54%-301
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,376 shares; 2015Q1: 8,839 shares; 2015Q2: 9,433 shares; 2015Q3: 27,527 shares; 2015Q4: 27,500 shares; 2016Q1: 27,500 shares; 2016Q2: 26,981 shares; 2016Q3: 34,851 shares 34,851$4.37M0.54%+7,870Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,833 shares; 2015Q1: 31,073 shares; 2015Q2: 32,255 shares; 2015Q3: 32,170 shares; 2015Q4: 31,207 shares; 2016Q1: 40,957 shares; 2016Q2: 39,753 shares; 2016Q3: 40,145 shares 40,145$4.37M0.54%+392Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,568 shares; 2016Q1: 71,490 shares; 2016Q2: 91,288 shares; 2016Q3: 91,976 shares 91,976$4.36M0.54%+688
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,602 shares; 2015Q3: 32,602 shares; 2015Q4: 32,503 shares; 2016Q1: 32,503 shares; 2016Q2: 32,426 shares; 2016Q3: 32,426 shares 32,426$4.17M0.51%0
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,595 shares; 2015Q3: 40,607 shares; 2015Q4: 40,595 shares; 2016Q1: 40,595 shares; 2016Q2: 40,595 shares; 2016Q3: 50,551 shares 50,551$4.1M0.5%+9,956Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,870 shares; 2015Q1: 14,421 shares; 2015Q2: 14,401 shares; 2015Q3: 14,363 shares; 2015Q4: 14,352 shares; 2016Q1: 14,454 shares; 2016Q2: 19,357 shares; 2016Q3: 19,365 shares 19,365$4.01M0.49%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,407 shares; 2015Q1: 38,609 shares; 2015Q2: 38,692 shares; 2015Q3: 38,805 shares; 2015Q4: 38,784 shares; 2016Q1: 38,296 shares; 2016Q2: 38,183 shares; 2016Q3: 39,147 shares 39,147$3.98M0.49%+964Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,022 shares; 2015Q4: 156,128 shares; 2016Q1: 156,128 shares; 2016Q2: 156,128 shares; 2016Q3: 156,128 shares 156,128$3.87M0.48%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 13,544 shares; 2015Q2: 17,121 shares; 2015Q3: 22,276 shares; 2015Q4: 31,364 shares; 2016Q1: 35,557 shares; 2016Q2: 39,258 shares; 2016Q3: 43,556 shares 43,556$3.79M0.47%+4,298Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 70,783 shares; 2015Q1: 71,902 shares; 2015Q2: 70,962 shares; 2015Q3: 72,192 shares; 2015Q4: 70,473 shares; 2016Q1: 70,072 shares; 2016Q2: 70,311 shares; 2016Q3: 73,070 shares 73,070$3.64M0.45%+2,759
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 133,968 shares; 2015Q1: 141,784 shares; 2015Q2: 140,767 shares; 2015Q3: 93,785 shares; 2015Q4: 93,545 shares; 2016Q1: 93,566 shares; 2016Q2: 93,207 shares; 2016Q3: 92,671 shares 92,671$3.6M0.44%-536Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 55,624 shares; 2015Q1: 58,917 shares; 2015Q2: 60,557 shares; 2015Q3: 60,274 shares; 2015Q4: 59,963 shares; 2016Q1: 57,745 shares; 2016Q2: 56,486 shares; 2016Q3: 44,912 shares 44,912$3.55M0.44%-11,574Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,614 shares; 2015Q1: 14,277 shares; 2015Q2: 30,011 shares; 2015Q3: 30,821 shares; 2015Q4: 30,602 shares; 2016Q1: 43,556 shares; 2016Q2: 44,260 shares; 2016Q3: 44,991 shares 44,991$3.25M0.4%+731Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 193,028 shares; 2015Q1: 139,837 shares; 2015Q2: 76,747 shares; 2015Q3: 81,688 shares; 2015Q4: 37,716 shares; 2016Q1: 39,940 shares; 2016Q2: 39,513 shares; 2016Q3: 38,909 shares 38,909$3.23M0.4%-604Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,570 shares; 2015Q1: 24,132 shares; 2015Q2: 27,047 shares; 2015Q3: 22,049 shares; 2015Q4: 22,986 shares; 2016Q1: 28,347 shares; 2016Q2: 34,426 shares; 2016Q3: 36,193 shares 36,193$3.16M0.39%+1,767Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 115,580 shares; 2015Q1: 17,391 shares; 2015Q2: 17,080 shares; 2015Q3: 11,561 shares; 2015Q4: 70,596 shares; 2016Q1: 17,735 shares; 2016Q2: 22,040 shares; 2016Q3: 52,494 shares 52,494$3.1M0.38%+30,454Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,952 shares; 2015Q1: 13,942 shares; 2015Q2: 13,870 shares; 2015Q3: 16,318 shares; 2015Q4: 16,627 shares; 2016Q1: 17,238 shares; 2016Q2: 17,291 shares; 2016Q3: 17,206 shares 17,206$3.06M0.38%-85Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 69,298 shares; 2015Q1: 78,392 shares; 2015Q2: 83,961 shares; 2015Q3: 83,961 shares; 2015Q4: 83,961 shares; 2016Q1: 83,961 shares; 2016Q2: 83,961 shares; 2016Q3: 141,001 shares 141,001$3.04M0.37%+57,040
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,949 shares; 2015Q1: 41,897 shares; 2015Q2: 43,019 shares; 2015Q3: 42,953 shares; 2015Q4: 43,610 shares; 2016Q1: 44,494 shares; 2016Q2: 46,761 shares; 2016Q3: 47,877 shares 47,877$3.02M0.37%+1,116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,195 shares; 2015Q1: 25,564 shares; 2015Q2: 14,408 shares; 2015Q3: 13,645 shares; 2015Q4: 12,748 shares; 2016Q1: 19,819 shares; 2016Q2: 18,600 shares; 2016Q3: 18,555 shares 18,555$2.95M0.36%-45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,146 shares; 2015Q1: 28,762 shares; 2015Q2: 28,244 shares; 2015Q3: 28,470 shares; 2015Q4: 29,394 shares; 2016Q1: 29,168 shares; 2016Q2: 28,890 shares; 2016Q3: 31,197 shares 31,197$2.9M0.36%+2,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,919 shares; 2015Q1: 14,090 shares; 2015Q2: 14,090 shares; 2015Q3: 13,736 shares; 2015Q4: 14,489 shares; 2016Q1: 13,698 shares; 2016Q2: 12,866 shares; 2016Q3: 12,967 shares 12,967$2.82M0.35%+101Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,832 shares; 2015Q1: 16,958 shares; 2015Q2: 16,951 shares; 2015Q3: 16,820 shares; 2015Q4: 17,059 shares; 2016Q1: 16,536 shares; 2016Q2: 16,541 shares; 2016Q3: 16,552 shares 16,552$2.76M0.34%+11Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 67,588 shares; 2015Q1: 65,485 shares; 2015Q2: 65,188 shares; 2015Q3: 67,769 shares; 2015Q4: 72,833 shares; 2016Q1: 80,537 shares; 2016Q2: 90,958 shares; 2016Q3: 92,172 shares 92,172$2.73M0.34%+1,214
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,022 shares; 2016Q3: 43,493 shares 43,493$2.7M0.33%+471Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,232 shares; 2015Q1: 11,214 shares; 2015Q2: 14,345 shares; 2015Q3: 15,740 shares; 2015Q4: 17,845 shares; 2016Q1: 19,937 shares; 2016Q2: 20,992 shares; 2016Q3: 21,176 shares 21,176$2.64M0.33%+184Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 62,022 shares; 2015Q1: 60,557 shares; 2015Q2: 60,210 shares; 2015Q3: 62,191 shares; 2015Q4: 56,955 shares; 2016Q1: 57,774 shares; 2016Q2: 65,234 shares; 2016Q3: 75,626 shares 75,626$2.56M0.32%+10,392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,355 shares; 2015Q1: 38,713 shares; 2015Q2: 38,994 shares; 2015Q3: 39,626 shares; 2015Q4: 43,048 shares; 2016Q1: 46,764 shares; 2016Q2: 48,680 shares; 2016Q3: 49,130 shares 49,130$2.55M0.31%+450Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,363 shares; 2015Q1: 14,784 shares; 2015Q2: 15,202 shares; 2015Q3: 6,482 shares; 2015Q4: 21,054 shares; 2016Q1: 23,824 shares; 2016Q2: 46,406 shares; 2016Q3: 57,064 shares 57,064$2.43M0.3%+10,658Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,318 shares; 2015Q1: 18,264 shares; 2015Q2: 18,413 shares; 2015Q3: 18,475 shares; 2015Q4: 18,678 shares; 2016Q1: 18,346 shares; 2016Q2: 18,454 shares; 2016Q3: 18,388 shares 18,388$2.39M0.29%-66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,580 shares; 2015Q1: 54,184 shares; 2015Q2: 53,023 shares; 2015Q3: 54,144 shares; 2015Q4: 53,934 shares; 2016Q1: 53,321 shares; 2016Q2: 54,497 shares; 2016Q3: 55,971 shares 55,971$2.37M0.29%+1,474Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 62,466 shares; 2015Q1: 62,236 shares; 2015Q2: 63,123 shares; 2015Q3: 60,264 shares; 2015Q4: 60,422 shares; 2016Q1: 59,273 shares; 2016Q2: 60,165 shares; 2016Q3: 60,191 shares 60,191$2.36M0.29%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 2,271 shares; 2015Q3: not reported; 2015Q4: 2,594 shares; 2016Q1: 2,706 shares; 2016Q2: 2,841 shares; 2016Q3: 2,906 shares 2,906$2.34M0.29%+65Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,504 shares; 2015Q1: 26,695 shares; 2015Q2: 27,045 shares; 2015Q3: 26,785 shares; 2015Q4: 25,157 shares; 2016Q1: 25,976 shares; 2016Q2: 26,100 shares; 2016Q3: 25,984 shares 25,984$2.31M0.28%-116Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,958 shares; 2015Q1: 15,204 shares; 2015Q2: 17,211 shares; 2015Q3: 17,217 shares; 2015Q4: 17,249 shares; 2016Q1: 17,011 shares; 2016Q2: 17,003 shares; 2016Q3: 16,991 shares 16,991$2.25M0.28%-12Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,500 shares; 2015Q1: 1,502 shares; 2015Q2: 1,490 shares; 2015Q3: 1,568 shares; 2015Q4: 1,551 shares; 2016Q1: 1,541 shares; 2016Q2: 1,531 shares; 2016Q3: 1,527 shares 1,527$2.25M0.28%-4
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,657 shares; 2016Q1: 38,657 shares; 2016Q2: 38,799 shares; 2016Q3: 38,799 shares 38,799$2.21M0.27%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,745 shares; 2015Q1: 10,372 shares; 2015Q2: 11,495 shares; 2015Q3: 10,708 shares; 2015Q4: 11,220 shares; 2016Q1: 11,841 shares; 2016Q2: 12,135 shares; 2016Q3: 12,263 shares 12,263$2.16M0.27%+128Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,990 shares; 2015Q4: 118,500 shares; 2016Q1: 127,000 shares; 2016Q2: 127,000 shares; 2016Q3: 127,000 shares 127,000$2.1M0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,160 shares; 2015Q1: 9,280 shares; 2015Q2: 9,262 shares; 2015Q3: 9,359 shares; 2015Q4: 9,916 shares; 2016Q1: 10,574 shares; 2016Q2: 10,920 shares; 2016Q3: 12,459 shares 12,459$2.08M0.26%+1,539Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,091 shares; 2015Q1: 30,404 shares; 2015Q2: 30,404 shares; 2015Q3: 30,404 shares; 2015Q4: 30,404 shares; 2016Q1: 31,252 shares; 2016Q2: 31,302 shares; 2016Q3: 31,252 shares 31,252$2.07M0.25%-50
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,050 shares; 2015Q1: 8,658 shares; 2015Q2: 8,694 shares; 2015Q3: 8,194 shares; 2015Q4: 8,760 shares; 2016Q1: 8,609 shares; 2016Q2: 20,812 shares; 2016Q3: 21,213 shares 21,213$2.06M0.25%+401Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,478 shares; 2015Q1: 26,892 shares; 2015Q2: 23,973 shares; 2015Q3: 29,054 shares; 2015Q4: 28,743 shares; 2016Q1: 28,217 shares; 2016Q2: 30,462 shares; 2016Q3: 32,351 shares 32,351$2.05M0.25%+1,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,636 shares; 2015Q1: 27,084 shares; 2015Q2: 30,214 shares; 2015Q3: 27,402 shares; 2015Q4: 26,422 shares; 2016Q1: 25,092 shares; 2016Q2: 26,599 shares; 2016Q3: 30,228 shares 30,228$2.01M0.25%+3,629Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,975 shares; 2015Q1: 30,068 shares; 2015Q2: 29,853 shares; 2015Q3: 29,840 shares; 2015Q4: 29,768 shares; 2016Q1: 29,354 shares; 2016Q2: 29,147 shares; 2016Q3: 29,181 shares 29,181$1.97M0.24%+34Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,436 shares; 2015Q1: 17,438 shares; 2015Q2: 18,481 shares; 2015Q3: 18,335 shares; 2015Q4: 18,250 shares; 2016Q1: 24,378 shares; 2016Q2: 24,515 shares; 2016Q3: 26,141 shares 26,141$1.96M0.24%+1,626Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,761 shares; 2015Q1: 16,696 shares; 2015Q2: 16,854 shares; 2015Q3: 16,860 shares; 2015Q4: 16,832 shares; 2016Q1: 16,738 shares; 2016Q2: 17,064 shares; 2016Q3: 27,761 shares 27,761$1.94M0.24%+10,697Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,722 shares; 2015Q1: 47,722 shares; 2015Q2: 47,722 shares; 2015Q3: 47,722 shares; 2015Q4: 47,723 shares; 2016Q1: 44,052 shares; 2016Q2: 30,748 shares; 2016Q3: 25,748 shares 25,748$1.91M0.23%-5,000
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 50,793 shares; 2015Q1: 50,793 shares; 2015Q2: 51,163 shares; 2015Q3: 55,130 shares; 2015Q4: 94,802 shares; 2016Q1: 94,675 shares; 2016Q2: 82,605 shares; 2016Q3: 75,098 shares 75,098$1.89M0.23%-7,507Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,705 shares; 2015Q1: 14,636 shares; 2015Q2: 14,631 shares; 2015Q3: 14,944 shares; 2015Q4: 14,784 shares; 2016Q1: 14,913 shares; 2016Q2: 14,492 shares; 2016Q3: 14,422 shares 14,422$1.88M0.23%-70
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,237 shares; 2016Q1: 82,237 shares; 2016Q2: 82,237 shares; 2016Q3: 82,237 shares 82,237$1.83M0.23%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 53,800 shares; 2015Q1: 53,325 shares; 2015Q2: 57,579 shares; 2015Q3: 59,581 shares; 2015Q4: 58,999 shares; 2016Q1: 56,439 shares; 2016Q2: 55,273 shares; 2016Q3: 54,663 shares 54,663$1.77M0.22%-610Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,577 shares; 2015Q4: 20,569 shares; 2016Q1: 20,541 shares; 2016Q2: 20,473 shares; 2016Q3: 20,473 shares 20,473$1.76M0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,748 shares; 2015Q1: 16,862 shares; 2015Q2: 15,715 shares; 2015Q3: 13,747 shares; 2015Q4: 20,430 shares; 2016Q1: 20,850 shares; 2016Q2: 20,967 shares; 2016Q3: 19,637 shares 19,637$1.76M0.22%-1,330Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,411 shares; 2015Q1: 17,588 shares; 2015Q2: 17,047 shares; 2015Q3: 17,047 shares; 2015Q4: 17,155 shares; 2016Q1: 17,236 shares; 2016Q2: 17,247 shares; 2016Q3: 17,227 shares 17,227$1.74M0.21%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,549 shares; 2015Q1: 45,522 shares; 2015Q2: 47,319 shares; 2015Q3: 47,042 shares; 2015Q4: 48,433 shares; 2016Q1: 46,644 shares; 2016Q2: 50,347 shares; 2016Q3: 54,716 shares 54,716$1.74M0.21%+4,369Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,359 shares; 2015Q1: 20,359 shares; 2015Q2: 20,553 shares; 2015Q3: 20,419 shares; 2015Q4: 21,264 shares; 2016Q1: 21,121 shares; 2016Q2: 21,273 shares; 2016Q3: 21,527 shares 21,527$1.72M0.21%+254
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,091 shares; 2015Q1: 13,343 shares; 2015Q2: 13,275 shares; 2015Q3: 12,991 shares; 2015Q4: 12,834 shares; 2016Q1: 15,968 shares; 2016Q2: 31,423 shares; 2016Q3: 31,394 shares 31,394$1.68M0.21%-29Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,490 shares; 2015Q1: 37,987 shares; 2015Q2: 37,499 shares; 2015Q3: 38,786 shares; 2015Q4: 37,568 shares; 2016Q1: 37,788 shares; 2016Q2: 38,570 shares; 2016Q3: 37,854 shares 37,854$1.68M0.21%-716Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,422 shares; 2015Q1: 14,375 shares; 2015Q2: 14,543 shares; 2015Q3: 14,344 shares; 2015Q4: 14,665 shares; 2016Q1: 14,286 shares; 2016Q2: 13,954 shares; 2016Q3: 12,715 shares 12,715$1.68M0.21%-1,239Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,411 shares; 2015Q1: 44,405 shares; 2015Q2: 44,016 shares; 2015Q3: 42,253 shares; 2015Q4: 20,379 shares; 2016Q1: 21,785 shares; 2016Q2: 21,924 shares; 2016Q3: 23,103 shares 23,103$1.67M0.21%+1,179Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 345 shares; 2015Q3: 12,941 shares; 2015Q4: 12,133 shares; 2016Q1: 11,912 shares; 2016Q2: 11,744 shares; 2016Q3: 16,852 shares 16,852$1.66M0.2%+5,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,667 shares; 2015Q1: 11,216 shares; 2015Q2: 9,820 shares; 2015Q3: 8,218 shares; 2015Q4: 10,287 shares; 2016Q1: 11,710 shares; 2016Q2: 12,925 shares; 2016Q3: 16,017 shares 16,017$1.65M0.2%+3,092Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,249 shares; 2015Q1: 16,113 shares; 2015Q2: 14,987 shares; 2015Q3: 15,509 shares; 2015Q4: 15,673 shares; 2016Q1: 16,086 shares; 2016Q2: 14,406 shares; 2016Q3: 14,104 shares 14,104$1.62M0.2%-302Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 24,949 shares; 2015Q1: 47,562 shares; 2015Q2: 16,482 shares; 2015Q3: 16,110 shares; 2015Q4: 16,557 shares; 2016Q1: 16,864 shares; 2016Q2: 18,131 shares; 2016Q3: 19,717 shares 19,717$1.61M0.2%+1,586Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,769 shares 10,769$1.56M0.19%newThe CUSIP as filed is malformed.
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 54,386 shares; 2015Q1: 54,555 shares; 2015Q2: 17,067 shares; 2015Q3: 16,890 shares; 2015Q4: 21,592 shares; 2016Q1: 20,631 shares; 2016Q2: 23,013 shares; 2016Q3: 23,436 shares 23,436$1.55M0.19%+423Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 50,625 shares; 2015Q1: 50,006 shares; 2015Q2: 49,953 shares; 2015Q3: 49,953 shares; 2015Q4: 50,025 shares; 2016Q1: 50,011 shares; 2016Q2: 29,358 shares; 2016Q3: 29,350 shares 29,350$1.55M0.19%-8
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,558 shares; 2015Q1: 19,590 shares; 2015Q2: 19,931 shares; 2015Q3: 19,911 shares; 2015Q4: 17,550 shares; 2016Q1: 17,570 shares; 2016Q2: 18,720 shares; 2016Q3: 19,144 shares 19,144$1.54M0.19%+424
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,315 shares; 2015Q1: 26,315 shares; 2015Q2: 33,049 shares; 2015Q3: 33,049 shares; 2015Q4: 33,049 shares; 2016Q1: 33,184 shares; 2016Q2: 33,144 shares; 2016Q3: 33,142 shares 33,142$1.52M0.19%-2
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,684 shares; 2015Q1: 12,831 shares; 2015Q2: 13,471 shares; 2015Q3: 12,843 shares; 2015Q4: 12,765 shares; 2016Q1: 12,821 shares; 2016Q2: 12,829 shares; 2016Q3: 12,847 shares 12,847$1.51M0.19%+18
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,274 shares; 2016Q2: 14,699 shares; 2016Q3: 8,709 shares 8,709$1.5M0.19%-5,990
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,092 shares; 2016Q3: 44,419 shares 44,419$1.49M0.18%+327
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,721 shares; 2015Q1: 14,255 shares; 2015Q2: 14,157 shares; 2015Q3: 13,433 shares; 2015Q4: 13,433 shares; 2016Q1: 15,985 shares; 2016Q2: 66,211 shares; 2016Q3: 68,036 shares 68,036$1.48M0.18%+1,825Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,071 shares; 2015Q3: 27,380 shares; 2015Q4: 78,330 shares; 2016Q1: 78,004 shares; 2016Q2: 77,846 shares; 2016Q3: 64,168 shares 64,168$1.47M0.18%-13,678Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 33,367 shares; 2015Q1: 33,024 shares; 2015Q2: 33,220 shares; 2015Q3: 32,697 shares; 2015Q4: 32,607 shares; 2016Q1: 31,942 shares; 2016Q2: 31,744 shares; 2016Q3: 18,042 shares 18,042$1.46M0.18%-13,702Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,737 shares; 2016Q1: 8,022 shares; 2016Q2: 36,938 shares; 2016Q3: 40,464 shares 40,464$1.44M0.18%+3,526
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,523 shares; 2015Q1: 13,895 shares; 2015Q2: 13,582 shares; 2015Q3: 9,410 shares; 2015Q4: 8,355 shares; 2016Q1: 7,972 shares; 2016Q2: 5,685 shares; 2016Q3: 30,425 shares 30,425$1.43M0.18%+24,740Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 18,529 shares; 2015Q1: 18,529 shares; 2015Q2: 18,520 shares; 2015Q3: 18,220 shares; 2015Q4: 18,158 shares; 2016Q1: 18,158 shares; 2016Q2: 18,161 shares; 2016Q3: 18,200 shares 18,200$1.43M0.18%+39Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,079 shares; 2016Q3: 18,094 shares 18,094$1.43M0.18%+15Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,113 shares; 2016Q3: 35,654 shares 35,654$1.42M0.18%-459Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,891 shares; 2015Q1: 22,071 shares; 2015Q2: 21,625 shares; 2015Q3: 20,815 shares; 2015Q4: 20,923 shares; 2016Q1: 20,863 shares; 2016Q2: 21,972 shares; 2016Q3: 22,232 shares 22,232$1.42M0.18%+260Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,126 shares; 2015Q1: 29,239 shares; 2015Q2: 28,342 shares; 2015Q3: 29,136 shares; 2015Q4: 28,423 shares; 2016Q1: 19,630 shares; 2016Q2: 19,876 shares; 2016Q3: 20,666 shares 20,666$1.42M0.17%+790Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,479 shares; 2016Q2: 40,648 shares; 2016Q3: 90,682 shares 90,682$1.41M0.17%+50,034Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 79,283 shares; 2015Q1: 79,283 shares; 2015Q2: 90,473 shares; 2015Q3: 90,473 shares; 2015Q4: 90,473 shares; 2016Q1: 92,851 shares; 2016Q2: 60,850 shares; 2016Q3: 60,850 shares 60,850$1.4M0.17%0
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,011 shares; 2015Q1: 15,025 shares; 2015Q2: 15,722 shares; 2015Q3: 15,671 shares; 2015Q4: 15,565 shares; 2016Q1: 15,708 shares; 2016Q2: 15,308 shares; 2016Q3: 15,258 shares 15,258$1.4M0.17%-50
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,819 shares; 2015Q3: 26,819 shares; 2015Q4: 30,801 shares; 2016Q1: 35,138 shares; 2016Q2: 24,139 shares; 2016Q3: 24,139 shares 24,139$1.39M0.17%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 26,012 shares; 2015Q2: 24,839 shares; 2015Q3: 24,892 shares; 2015Q4: 22,644 shares; 2016Q1: 21,921 shares; 2016Q2: 22,563 shares; 2016Q3: 16,004 shares 16,004$1.38M0.17%-6,559Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 11,151 shares; 2015Q2: 27,152 shares; 2015Q3: 37,663 shares; 2015Q4: 37,746 shares; 2016Q1: 54,430 shares; 2016Q2: 75,334 shares; 2016Q3: 74,220 shares 74,220$1.38M0.17%-1,114Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,365 shares 15,365$1.37M0.17%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,539 shares; 2015Q4: 16,539 shares; 2016Q1: 16,539 shares; 2016Q2: 16,539 shares; 2016Q3: 16,539 shares 16,539$1.35M0.17%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,185 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,865 shares 29,865$1.32M0.16%new
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 11,588 shares; 2015Q2: 11,588 shares; 2015Q3: not reported; 2015Q4: 11,588 shares; 2016Q1: 11,588 shares; 2016Q2: 17,355 shares; 2016Q3: 26,242 shares 26,242$1.3M0.16%+8,887Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,652 shares; 2015Q1: 31,832 shares; 2015Q2: 31,912 shares; 2015Q3: 31,832 shares; 2015Q4: 31,832 shares; 2016Q1: 31,832 shares; 2016Q2: 17,433 shares; 2016Q3: 17,433 shares 17,433$1.3M0.16%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,488 shares; 2015Q2: 4,621 shares; 2015Q3: 3,318 shares; 2015Q4: not reported; 2016Q1: 3,977 shares; 2016Q2: 4,283 shares; 2016Q3: 18,804 shares 18,804$1.29M0.16%+14,521Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,162 shares; 2016Q3: 24,162 shares 24,162$1.28M0.16%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,473 shares; 2015Q1: 4,505 shares; 2015Q2: 4,050 shares; 2015Q3: 4,050 shares; 2015Q4: 4,050 shares; 2016Q1: 13,502 shares; 2016Q2: 13,502 shares; 2016Q3: 13,502 shares 13,502$1.27M0.16%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,752 shares; 2015Q1: 8,600 shares; 2015Q2: 8,779 shares; 2015Q3: 7,407 shares; 2015Q4: 7,149 shares; 2016Q1: 13,367 shares; 2016Q2: 13,337 shares; 2016Q3: 13,338 shares 13,338$1.27M0.16%+1Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,877 shares; 2015Q1: 1,882 shares; 2015Q2: 1,748 shares; 2015Q3: 1,783 shares; 2015Q4: 1,696 shares; 2016Q1: 2,893 shares; 2016Q2: 4,986 shares; 2016Q3: 5,678 shares 5,678$1.27M0.16%+692Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,913 shares; 2016Q1: 27,089 shares; 2016Q2: 27,089 shares; 2016Q3: 27,089 shares 27,089$1.26M0.16%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,886 shares 35,886$1.24M0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,316 shares; 2015Q1: 9,937 shares; 2015Q2: 10,394 shares; 2015Q3: 10,388 shares; 2015Q4: 10,356 shares; 2016Q1: 10,831 shares; 2016Q2: 11,009 shares; 2016Q3: 11,315 shares 11,315$1.23M0.15%+306Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,035 shares 43,035$1.21M0.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,250 shares; 2015Q1: 10,835 shares; 2015Q2: 18,282 shares; 2015Q3: 17,639 shares; 2015Q4: 17,911 shares; 2016Q1: 18,754 shares; 2016Q2: 22,017 shares; 2016Q3: 24,900 shares 24,900$1.18M0.14%+2,883Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,236 shares; 2015Q3: 27,236 shares; 2015Q4: 27,236 shares; 2016Q1: 39,856 shares; 2016Q2: 39,443 shares; 2016Q3: 39,443 shares 39,443$1.17M0.14%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 49,391 shares; 2015Q1: 51,302 shares; 2015Q2: 58,227 shares; 2015Q3: 63,722 shares; 2015Q4: 66,191 shares; 2016Q1: 62,391 shares; 2016Q2: 64,740 shares; 2016Q3: 74,325 shares 74,325$1.16M0.14%+9,585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,352 shares; 2015Q1: 15,866 shares; 2015Q2: 14,508 shares; 2015Q3: 14,199 shares; 2015Q4: 14,922 shares; 2016Q1: 15,136 shares; 2016Q2: 17,067 shares; 2016Q3: 18,632 shares 18,632$1.16M0.14%+1,565Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,043 shares; 2015Q1: 21,281 shares; 2015Q2: 20,911 shares; 2015Q3: 21,124 shares; 2015Q4: 19,835 shares; 2016Q1: 20,201 shares; 2016Q2: 22,729 shares; 2016Q3: 20,201 shares 20,201$1.13M0.14%-2,528Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,809 shares; 2015Q1: 13,809 shares; 2015Q2: 13,809 shares; 2015Q3: 13,809 shares; 2015Q4: 13,809 shares; 2016Q1: 13,885 shares; 2016Q2: 46,305 shares; 2016Q3: 46,305 shares 46,305$1.11M0.14%0Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,912 shares; 2016Q1: 39,506 shares; 2016Q2: 39,127 shares; 2016Q3: 39,127 shares 39,127$1.11M0.14%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,070 shares; 2016Q3: 3,066 shares 3,066$1.1M0.14%-4Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,586 shares; 2015Q1: 14,558 shares; 2015Q2: 15,135 shares; 2015Q3: 15,273 shares; 2015Q4: 15,019 shares; 2016Q1: 15,563 shares; 2016Q2: 15,390 shares; 2016Q3: 15,665 shares 15,665$1.1M0.14%+275
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,562 shares; 2015Q1: 4,328 shares; 2015Q2: 4,165 shares; 2015Q3: 4,464 shares; 2015Q4: 4,098 shares; 2016Q1: 4,348 shares; 2016Q2: 4,570 shares; 2016Q3: 5,151 shares 5,151$1.1M0.14%+581Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,879 shares 14,879$1.08M0.13%newTimeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,425 shares 46,425$1.07M0.13%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,461 shares 4,461$1.06M0.13%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,265 shares; 2016Q3: 38,291 shares 38,291$1.06M0.13%+26
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,524 shares; 2015Q1: 15,367 shares; 2015Q2: 15,582 shares; 2015Q3: 15,622 shares; 2015Q4: 15,622 shares; 2016Q1: 15,638 shares; 2016Q2: 15,890 shares; 2016Q3: 15,923 shares 15,923$1.05M0.13%+33Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,388 shares; 2015Q1: 7,386 shares; 2015Q2: 7,379 shares; 2015Q3: 7,385 shares; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares; 2016Q2: 7,377 shares; 2016Q3: 7,405 shares 7,405$1.04M0.13%+28Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,959 shares; 2015Q1: 44,134 shares; 2015Q2: 43,854 shares; 2015Q3: 11,294 shares; 2015Q4: 11,008 shares; 2016Q1: 10,565 shares; 2016Q2: 10,311 shares; 2016Q3: 10,401 shares 10,401$1.04M0.13%+90Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,973 shares 12,973$1.04M0.13%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,573 shares; 2015Q1: 21,573 shares; 2015Q2: 21,573 shares; 2015Q3: 21,573 shares; 2015Q4: 21,573 shares; 2016Q1: 21,685 shares; 2016Q2: 16,041 shares; 2016Q3: 16,041 shares 16,041$1.03M0.13%0Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,636 shares; 2015Q1: 27,738 shares; 2015Q2: 27,682 shares; 2015Q3: 27,682 shares; 2015Q4: 29,808 shares; 2016Q1: 30,999 shares; 2016Q2: 24,963 shares; 2016Q3: 24,963 shares 24,963$1.03M0.13%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,712 shares; 2016Q1: 42,712 shares; 2016Q2: 42,710 shares; 2016Q3: 42,710 shares 42,710$1.03M0.13%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,590 shares 16,590$1.02M0.13%newTimeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,018 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares; 2016Q2: 20,500 shares; 2016Q3: 9,974 shares 9,974$1.01M0.12%-10,526
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,982 shares; 2015Q1: 6,383 shares; 2015Q2: 7,072 shares; 2015Q3: 7,758 shares; 2015Q4: 14,445 shares; 2016Q1: 16,245 shares; 2016Q2: 15,859 shares; 2016Q3: 19,075 shares 19,075$1M0.12%+3,216Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,600 shares; 2015Q1: 4,570 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares; 2015Q4: 9,200 shares; 2016Q1: 9,364 shares; 2016Q2: 9,364 shares; 2016Q3: 8,905 shares 8,905$1M0.12%-459Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,803 shares; 2015Q1: 3,782 shares; 2015Q2: 5,801 shares; 2015Q3: 6,397 shares; 2015Q4: 6,841 shares; 2016Q1: 7,617 shares; 2016Q2: 8,173 shares; 2016Q3: 8,504 shares 8,504$981K0.12%+331Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,825 shares 54,825$979K0.12%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,209 shares; 2016Q3: 44,209 shares 44,209$977K0.12%0Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 58,360 shares; 2015Q1: 58,360 shares; 2015Q2: 58,327 shares; 2015Q3: 58,322 shares; 2015Q4: 106,594 shares; 2016Q1: 106,415 shares; 2016Q2: 93,354 shares; 2016Q3: 93,514 shares 93,514$976K0.12%+160
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,086 shares; 2015Q1: 5,271 shares; 2015Q2: 5,811 shares; 2015Q3: 5,521 shares; 2015Q4: 4,726 shares; 2016Q1: 5,569 shares; 2016Q2: 6,642 shares; 2016Q3: 6,927 shares 6,927$970K0.12%+285Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,329 shares; 2015Q1: 6,431 shares; 2015Q2: 6,120 shares; 2015Q3: 6,116 shares; 2015Q4: 6,075 shares; 2016Q1: 5,824 shares; 2016Q2: 5,873 shares; 2016Q3: 5,873 shares 5,873$952K0.12%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares 5,600$938K0.12%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,731 shares; 2015Q4: 24,092 shares; 2016Q1: 23,497 shares; 2016Q2: 23,497 shares; 2016Q3: 23,497 shares 23,497$929K0.11%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,362 shares 19,362$925K0.11%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,140 shares; 2015Q3: 22,430 shares; 2015Q4: 27,300 shares; 2016Q1: 27,300 shares; 2016Q2: 18,874 shares; 2016Q3: 9,490 shares 9,490$920K0.11%-9,384Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,041 shares; 2015Q1: 12,998 shares; 2015Q2: 13,039 shares; 2015Q3: 12,650 shares; 2015Q4: 12,621 shares; 2016Q1: 12,695 shares; 2016Q2: 12,513 shares; 2016Q3: 12,647 shares 12,647$909K0.11%+134Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,489 shares; 2015Q1: 17,489 shares; 2015Q2: 17,489 shares; 2015Q3: 17,489 shares; 2015Q4: 17,489 shares; 2016Q1: 17,489 shares; 2016Q2: 17,489 shares; 2016Q3: 17,489 shares 17,489$909K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,928 shares; 2015Q1: 6,847 shares; 2015Q2: 6,985 shares; 2015Q3: 7,881 shares; 2015Q4: 7,905 shares; 2016Q1: 7,118 shares; 2016Q2: 9,273 shares; 2016Q3: 11,501 shares 11,501$904K0.11%+2,228Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,807 shares 33,807$899K0.11%new
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,298 shares; 2015Q1: 11,298 shares; 2015Q2: 11,298 shares; 2015Q3: 11,298 shares; 2015Q4: 11,298 shares; 2016Q1: 11,298 shares; 2016Q2: 32,741 shares; 2016Q3: 32,741 shares 32,741$881K0.11%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,388 shares; 2015Q1: 5,388 shares; 2015Q2: 10,512 shares; 2015Q3: 11,150 shares; 2015Q4: 10,834 shares; 2016Q1: 12,573 shares; 2016Q2: 12,570 shares; 2016Q3: 13,624 shares 13,624$876K0.11%+1,054Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,759 shares; 2015Q1: 4,695 shares; 2015Q2: 5,281 shares; 2015Q3: 6,591 shares; 2015Q4: 6,351 shares; 2016Q1: 6,196 shares; 2016Q2: 6,657 shares; 2016Q3: 7,141 shares 7,141$872K0.11%+484Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,711 shares; 2015Q1: 13,433 shares; 2015Q2: 12,876 shares; 2015Q3: 12,884 shares; 2015Q4: 12,917 shares; 2016Q1: 13,368 shares; 2016Q2: 12,959 shares; 2016Q3: 12,879 shares 12,879$870K0.11%-80Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,760 shares; 2015Q1: 5,771 shares; 2015Q2: 6,387 shares; 2015Q3: 6,578 shares; 2015Q4: 6,563 shares; 2016Q1: 6,752 shares; 2016Q2: 7,222 shares; 2016Q3: 7,561 shares 7,561$836K0.1%+339
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,130 shares; 2016Q3: 63,130 shares 63,130$832K0.1%0Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,334 shares; 2016Q3: 62,334 shares 62,334$830K0.1%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,369 shares; 2015Q1: 28,989 shares; 2015Q2: 28,346 shares; 2015Q3: 28,346 shares; 2015Q4: 28,340 shares; 2016Q1: 28,372 shares; 2016Q2: 28,671 shares; 2016Q3: 28,304 shares 28,304$819K0.1%-367Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,599 shares; 2016Q2: 34,856 shares; 2016Q3: 35,706 shares 35,706$812K0.1%+850Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 879 shares; 2015Q1: 1,330 shares; 2015Q2: 1,360 shares; 2015Q3: 1,361 shares; 2015Q4: 1,352 shares; 2016Q1: 1,309 shares; 2016Q2: 1,115 shares; 2016Q3: 1,119 shares 1,119$811K0.1%+4Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,716 shares; 2015Q1: 13,021 shares; 2015Q2: 14,306 shares; 2015Q3: 28,493 shares; 2015Q4: 29,177 shares; 2016Q1: 30,132 shares; 2016Q2: 30,066 shares; 2016Q3: 17,106 shares 17,106$807K0.1%-12,960
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,050 shares; 2016Q3: 7,050 shares 7,050$801K0.1%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,221 shares; 2015Q1: 4,198 shares; 2015Q2: 4,017 shares; 2015Q3: 4,142 shares; 2015Q4: 3,585 shares; 2016Q1: 3,937 shares; 2016Q2: 4,055 shares; 2016Q3: 5,016 shares 5,016$798K0.1%+961Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,688 shares; 2016Q3: 47,818 shares 47,818$791K0.1%+130
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,167 shares; 2016Q3: 24,167 shares 24,167$778K0.1%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,147 shares 24,147$772K0.1%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,863 shares; 2015Q1: 7,749 shares; 2015Q2: 10,794 shares; 2015Q3: 10,747 shares; 2015Q4: 12,367 shares; 2016Q1: 12,812 shares; 2016Q2: 14,655 shares; 2016Q3: 14,138 shares 14,138$762K0.09%-517Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,506 shares; 2016Q1: 27,880 shares; 2016Q2: 27,778 shares; 2016Q3: 27,778 shares 27,778$756K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,765 shares; 2015Q1: 22,766 shares; 2015Q2: 22,805 shares; 2015Q3: 24,240 shares; 2015Q4: 22,583 shares; 2016Q1: 23,160 shares; 2016Q2: 24,190 shares; 2016Q3: 24,526 shares 24,526$739K0.09%+336Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,758 shares; 2015Q1: 7,183 shares; 2015Q2: 7,385 shares; 2015Q3: 6,871 shares; 2015Q4: 10,290 shares; 2016Q1: 11,718 shares; 2016Q2: 14,710 shares; 2016Q3: 14,077 shares 14,077$730K0.09%-633
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,337 shares; 2016Q3: 58,337 shares 58,337$729K0.09%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 16,528 shares; 2015Q2: 14,847 shares; 2015Q3: 14,847 shares; 2015Q4: 14,847 shares; 2016Q1: 14,381 shares; 2016Q2: 14,953 shares; 2016Q3: 14,953 shares 14,953$727K0.09%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,257 shares; 2015Q1: 11,257 shares; 2015Q2: 12,185 shares; 2015Q3: 11,817 shares; 2015Q4: 11,817 shares; 2016Q1: 11,578 shares; 2016Q2: 11,636 shares; 2016Q3: 11,636 shares 11,636$723K0.09%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,530 shares; 2015Q1: 19,530 shares; 2015Q2: 18,831 shares; 2015Q3: 18,762 shares; 2015Q4: 18,394 shares; 2016Q1: 18,458 shares; 2016Q2: 18,488 shares; 2016Q3: 18,458 shares 18,458$711K0.09%-30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,066 shares; 2015Q1: 16,853 shares; 2015Q2: 7,175 shares; 2015Q3: 6,119 shares; 2015Q4: 5,368 shares; 2016Q1: 6,253 shares; 2016Q2: 6,533 shares; 2016Q3: 7,263 shares 7,263$708K0.09%+730Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,924 shares; 2016Q2: 13,551 shares; 2016Q3: 13,475 shares 13,475$707K0.09%-76Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,601 shares; 2015Q4: 6,418 shares; 2016Q1: 6,413 shares; 2016Q2: 7,513 shares; 2016Q3: 7,726 shares 7,726$692K0.09%+213Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,078 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,200 shares; 2016Q2: 24,200 shares; 2016Q3: 24,200 shares 24,200$692K0.09%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,189 shares; 2015Q1: 14,792 shares; 2015Q2: 17,378 shares; 2015Q3: 16,455 shares; 2015Q4: 17,466 shares; 2016Q1: 16,957 shares; 2016Q2: 16,561 shares; 2016Q3: 16,348 shares 16,348$691K0.09%-213Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,121 shares; 2015Q1: 11,136 shares; 2015Q2: 11,172 shares; 2015Q3: 11,157 shares; 2015Q4: 11,328 shares; 2016Q1: 11,129 shares; 2016Q2: 12,241 shares; 2016Q3: 12,241 shares 12,241$691K0.09%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,656 shares; 2016Q3: 26,656 shares 26,656$688K0.08%0
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,171 shares; 2016Q1: 15,161 shares; 2016Q2: 29,693 shares; 2016Q3: 29,665 shares 29,665$679K0.08%-28Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,431 shares; 2015Q1: 9,744 shares; 2015Q2: 9,562 shares; 2015Q3: 9,562 shares; 2015Q4: 9,612 shares; 2016Q1: 9,562 shares; 2016Q2: 19,008 shares; 2016Q3: 18,960 shares 18,960$679K0.08%-48
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,936 shares; 2015Q1: 6,027 shares; 2015Q2: 6,009 shares; 2015Q3: 6,019 shares; 2015Q4: 6,057 shares; 2016Q1: 5,865 shares; 2016Q2: 5,662 shares; 2016Q3: 5,394 shares 5,394$670K0.08%-268Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,018 shares; 2015Q1: 10,485 shares; 2015Q2: 9,643 shares; 2015Q3: 9,668 shares; 2015Q4: 9,025 shares; 2016Q1: 9,506 shares; 2016Q2: 8,933 shares; 2016Q3: 8,903 shares 8,903$667K0.08%-30Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,150 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,155 shares; 2015Q4: not reported; 2016Q1: 15,445 shares; 2016Q2: 15,707 shares; 2016Q3: 18,842 shares 18,842$663K0.08%+3,135Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,978 shares; 2015Q1: 2,012 shares; 2015Q2: 2,128 shares; 2015Q3: 2,219 shares; 2015Q4: 2,263 shares; 2016Q1: 2,243 shares; 2016Q2: 2,343 shares; 2016Q3: 2,343 shares 2,343$656K0.08%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,209 shares; 2015Q1: 9,081 shares; 2015Q2: 9,248 shares; 2015Q3: 9,258 shares; 2015Q4: 9,258 shares; 2016Q1: 9,112 shares; 2016Q2: 9,132 shares; 2016Q3: 9,142 shares 9,142$652K0.08%+10
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,006 shares; 2016Q3: 55,006 shares 55,006$649K0.08%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,117 shares; 2015Q1: 4,823 shares; 2015Q2: 4,959 shares; 2015Q3: 5,472 shares; 2015Q4: 5,020 shares; 2016Q1: 4,932 shares; 2016Q2: 5,019 shares; 2016Q3: 5,423 shares 5,423$631K0.08%+404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,138 shares; 2015Q1: 7,269 shares; 2015Q2: 8,194 shares; 2015Q3: 8,651 shares; 2015Q4: 8,863 shares; 2016Q1: 8,218 shares; 2016Q2: 8,547 shares; 2016Q3: 7,847 shares 7,847$630K0.08%-700Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,405 shares; 2015Q2: 9,013 shares; 2015Q3: 5,113 shares; 2015Q4: not reported; 2016Q1: 11,474 shares; 2016Q2: 11,930 shares; 2016Q3: 12,567 shares 12,567$626K0.08%+637Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,190 shares; 2015Q1: 4,437 shares; 2015Q2: 11,414 shares; 2015Q3: 11,720 shares; 2015Q4: 12,207 shares; 2016Q1: 12,060 shares; 2016Q2: 11,591 shares; 2016Q3: 11,536 shares 11,536$625K0.08%-55Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,861 shares; 2015Q1: 37,464 shares; 2015Q2: 37,464 shares; 2015Q3: 37,070 shares; 2015Q4: 37,070 shares; 2016Q1: 37,072 shares; 2016Q2: 37,070 shares; 2016Q3: 37,070 shares 37,070$623K0.08%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,716 shares; 2015Q1: 4,690 shares; 2015Q2: 4,789 shares; 2015Q3: 4,694 shares; 2015Q4: 4,043 shares; 2016Q1: 5,363 shares; 2016Q2: 5,189 shares; 2016Q3: 5,323 shares 5,323$621K0.08%+134Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,216 shares; 2015Q4: 4,234 shares; 2016Q1: 4,189 shares; 2016Q2: 4,189 shares; 2016Q3: 4,189 shares 4,189$621K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,251 shares; 2015Q1: 4,743 shares; 2015Q2: 4,824 shares; 2015Q3: 4,279 shares; 2015Q4: 4,371 shares; 2016Q1: 4,722 shares; 2016Q2: 5,047 shares; 2016Q3: 5,013 shares 5,013$613K0.08%-34Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,236 shares; 2015Q1: 17,866 shares; 2015Q2: 16,397 shares; 2015Q3: 16,009 shares; 2015Q4: 15,886 shares; 2016Q1: 19,686 shares; 2016Q2: 19,261 shares; 2016Q3: 19,261 shares 19,261$609K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 9,780 shares; 2015Q3: 33,129 shares; 2015Q4: 32,746 shares; 2016Q1: 39,316 shares; 2016Q2: 21,455 shares; 2016Q3: 16,112 shares 16,112$606K0.07%-5,343Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,098 shares; 2015Q1: 10,149 shares; 2015Q2: 10,149 shares; 2015Q3: 10,228 shares; 2015Q4: 10,228 shares; 2016Q1: 10,327 shares; 2016Q2: 10,384 shares; 2016Q3: 10,434 shares 10,434$604K0.07%+50Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,362 shares; 2015Q1: 3,852 shares; 2015Q2: 4,620 shares; 2015Q3: 4,660 shares; 2015Q4: 4,183 shares; 2016Q1: 3,395 shares; 2016Q2: 3,171 shares; 2016Q3: 3,175 shares 3,175$603K0.07%+4Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,894 shares 13,894$599K0.07%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,945 shares; 2015Q1: 2,954 shares; 2015Q2: 5,678 shares; 2015Q3: 5,569 shares; 2015Q4: 5,833 shares; 2016Q1: 5,812 shares; 2016Q2: 5,785 shares; 2016Q3: 5,785 shares 5,785$598K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,653 shares; 2015Q1: 4,404 shares; 2015Q2: 8,734 shares; 2015Q3: 9,896 shares; 2015Q4: 8,822 shares; 2016Q1: 8,739 shares; 2016Q2: 9,169 shares; 2016Q3: 9,114 shares 9,114$585K0.07%-55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,074 shares; 2015Q1: 4,892 shares; 2015Q2: 5,223 shares; 2015Q3: 7,092 shares; 2015Q4: 6,964 shares; 2016Q1: 6,104 shares; 2016Q2: 6,726 shares; 2016Q3: 7,841 shares 7,841$581K0.07%+1,115Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,263 shares; 2015Q1: 27,598 shares; 2015Q2: 26,917 shares; 2015Q3: 26,318 shares; 2015Q4: 25,682 shares; 2016Q1: 18,014 shares; 2016Q2: 10,045 shares; 2016Q3: 9,696 shares 9,696$567K0.07%-349Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,408 shares; 2015Q1: 7,749 shares; 2015Q2: 7,502 shares; 2015Q3: 6,338 shares; 2015Q4: 6,608 shares; 2016Q1: 7,146 shares; 2016Q2: 7,142 shares; 2016Q3: 7,113 shares 7,113$566K0.07%-29
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,514 shares; 2015Q1: 4,492 shares; 2015Q2: 4,692 shares; 2015Q3: 4,581 shares; 2015Q4: 4,796 shares; 2016Q1: 4,323 shares; 2016Q2: 4,418 shares; 2016Q3: 4,391 shares 4,391$563K0.07%-27Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,943 shares; 2016Q3: 10,927 shares 10,927$556K0.07%-16
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,403 shares; 2015Q1: 17,507 shares; 2015Q2: 17,455 shares; 2015Q3: 17,390 shares; 2015Q4: 17,243 shares; 2016Q1: 17,027 shares; 2016Q2: 17,027 shares; 2016Q3: 17,027 shares 17,027$555K0.07%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,139 shares; 2015Q1: 8,405 shares; 2015Q2: 8,717 shares; 2015Q3: 10,487 shares; 2015Q4: 10,964 shares; 2016Q1: 9,161 shares; 2016Q2: 11,153 shares; 2016Q3: 12,488 shares 12,488$548K0.07%+1,335Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,146 shares; 2015Q1: 6,244 shares; 2015Q2: 6,222 shares; 2015Q3: 6,176 shares; 2015Q4: 5,950 shares; 2016Q1: 5,950 shares; 2016Q2: 7,651 shares; 2016Q3: 7,759 shares 7,759$548K0.07%+108Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,898 shares; 2015Q1: 6,040 shares; 2015Q2: 6,521 shares; 2015Q3: 9,849 shares; 2015Q4: 9,488 shares; 2016Q1: 16,865 shares; 2016Q2: 16,421 shares; 2016Q3: 16,540 shares 16,540$544K0.07%+119Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,696 shares; 2015Q4: 6,953 shares; 2016Q1: 6,880 shares; 2016Q2: 6,948 shares; 2016Q3: 6,948 shares 6,948$540K0.07%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,759 shares 7,759$538K0.07%newTimeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares; 2016Q2: 28,115 shares; 2016Q3: 28,115 shares 28,115$536K0.07%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,969 shares; 2015Q4: 60,946 shares; 2016Q1: 60,946 shares; 2016Q2: 60,946 shares; 2016Q3: 15,236 shares 15,236$535K0.07%-45,710
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,179 shares; 2015Q1: 15,071 shares; 2015Q2: 14,831 shares; 2015Q3: 14,772 shares; 2015Q4: 14,772 shares; 2016Q1: 14,820 shares; 2016Q2: 15,208 shares; 2016Q3: 14,772 shares 14,772$532K0.07%-436Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,815 shares; 2016Q3: 13,838 shares 13,838$529K0.07%+3,023Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,057 shares; 2015Q1: 3,497 shares; 2015Q2: 3,514 shares; 2015Q3: 3,592 shares; 2015Q4: 3,380 shares; 2016Q1: 2,639 shares; 2016Q2: 2,393 shares; 2016Q3: 2,417 shares 2,417$523K0.06%+24Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,997 shares; 2015Q1: 1,827 shares; 2015Q2: 1,830 shares; 2015Q3: 2,375 shares; 2015Q4: 2,666 shares; 2016Q1: 2,699 shares; 2016Q2: 2,822 shares; 2016Q3: 2,910 shares 2,910$523K0.06%+88Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,154 shares; 2015Q1: 9,381 shares; 2015Q2: 10,402 shares; 2015Q3: 12,827 shares; 2015Q4: 12,645 shares; 2016Q1: 11,838 shares; 2016Q2: 11,609 shares; 2016Q3: 12,163 shares 12,163$522K0.06%+554Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,691 shares; 2015Q1: 7,871 shares; 2015Q2: 7,857 shares; 2015Q3: 7,601 shares; 2015Q4: 7,648 shares; 2016Q1: 7,971 shares; 2016Q2: 7,089 shares; 2016Q3: 6,875 shares 6,875$520K0.06%-214Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,155 shares; 2015Q1: 19,618 shares; 2015Q2: 12,696 shares; 2015Q3: 13,510 shares; 2015Q4: 13,558 shares; 2016Q1: 11,984 shares; 2016Q2: 10,482 shares; 2016Q3: 13,046 shares 13,046$520K0.06%+2,564Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,208 shares; 2015Q2: 6,208 shares; 2015Q3: 6,288 shares; 2015Q4: 6,253 shares; 2016Q1: 6,245 shares; 2016Q2: 6,208 shares; 2016Q3: 6,208 shares 6,208$520K0.06%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,771 shares; 2016Q2: 12,771 shares; 2016Q3: 12,771 shares 12,771$517K0.06%0Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,604 shares; 2016Q1: 53,612 shares; 2016Q2: 53,587 shares; 2016Q3: 53,587 shares 53,587$517K0.06%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,233 shares; 2015Q1: 4,136 shares; 2015Q2: 4,467 shares; 2015Q3: 5,230 shares; 2015Q4: 5,458 shares; 2016Q1: 6,731 shares; 2016Q2: 6,937 shares; 2016Q3: 7,330 shares 7,330$514K0.06%+393Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,723 shares; 2016Q2: 18,737 shares; 2016Q3: 27,702 shares 27,702$513K0.06%+8,965Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,814 shares; 2015Q4: 1,737 shares; 2016Q1: 2,346 shares; 2016Q2: 3,475 shares; 2016Q3: 4,083 shares 4,083$511K0.06%+608Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,568 shares; 2015Q1: 3,180 shares; 2015Q2: 4,280 shares; 2015Q3: 4,066 shares; 2015Q4: 3,786 shares; 2016Q1: 3,265 shares; 2016Q2: 3,211 shares; 2016Q3: 3,118 shares 3,118$503K0.06%-93Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,755 shares; 2015Q1: 26,197 shares; 2015Q2: 25,879 shares; 2015Q3: 26,074 shares; 2015Q4: 25,435 shares; 2016Q1: 25,224 shares; 2016Q2: 25,345 shares; 2016Q3: 25,345 shares 25,345$503K0.06%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,391 shares; 2015Q2: not reported; 2015Q3: 8,185 shares; 2015Q4: 8,794 shares; 2016Q1: 7,772 shares; 2016Q2: 16,203 shares; 2016Q3: 15,638 shares 15,638$497K0.06%-565Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,938 shares; 2015Q1: 6,863 shares; 2015Q2: 7,068 shares; 2015Q3: 7,966 shares; 2015Q4: 7,775 shares; 2016Q1: 6,694 shares; 2016Q2: 6,422 shares; 2016Q3: 6,107 shares 6,107$492K0.06%-315Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,442 shares; 2015Q1: 4,442 shares; 2015Q2: 4,442 shares; 2015Q3: 4,478 shares; 2015Q4: 4,384 shares; 2016Q1: 4,957 shares; 2016Q2: 5,039 shares; 2016Q3: 5,056 shares 5,056$491K0.06%+17Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,274 shares; 2015Q1: 15,433 shares; 2015Q2: 13,500 shares; 2015Q3: 13,802 shares; 2015Q4: 13,941 shares; 2016Q1: 13,791 shares; 2016Q2: 12,194 shares; 2016Q3: 12,365 shares 12,365$487K0.06%+171Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,257 shares; 2016Q3: 21,399 shares 21,399$486K0.06%+142
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,926 shares; 2015Q1: 11,912 shares; 2015Q2: 11,057 shares; 2015Q3: 12,275 shares; 2015Q4: 9,198 shares; 2016Q1: 11,887 shares; 2016Q2: 14,496 shares; 2016Q3: 14,899 shares 14,899$478K0.06%+403Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,048 shares; 2015Q1: 5,526 shares; 2015Q2: 6,307 shares; 2015Q3: 6,369 shares; 2015Q4: 6,656 shares; 2016Q1: 6,307 shares; 2016Q2: 6,071 shares; 2016Q3: 6,622 shares 6,622$476K0.06%+551Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,393 shares; 2015Q1: 14,442 shares; 2015Q2: 14,768 shares; 2015Q3: 14,495 shares; 2015Q4: 14,516 shares; 2016Q1: 14,949 shares; 2016Q2: 14,869 shares; 2016Q3: 15,052 shares 15,052$475K0.06%+183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares; 2016Q3: 6,856 shares 6,856$470K0.06%+1,278Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,156 shares; 2015Q1: 18,700 shares; 2015Q2: 22,474 shares; 2015Q3: 19,566 shares; 2015Q4: 18,757 shares; 2016Q1: 29,280 shares; 2016Q2: 37,407 shares; 2016Q3: 38,945 shares 38,945$470K0.06%+1,538Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,489 shares; 2015Q1: 4,602 shares; 2015Q2: 4,565 shares; 2015Q3: 4,565 shares; 2015Q4: 4,548 shares; 2016Q1: 4,595 shares; 2016Q2: 4,557 shares; 2016Q3: 4,557 shares 4,557$460K0.06%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,839 shares; 2015Q1: 4,901 shares; 2015Q2: 4,921 shares; 2015Q3: 5,062 shares; 2015Q4: 4,647 shares; 2016Q1: 4,664 shares; 2016Q2: 4,397 shares; 2016Q3: 4,434 shares 4,434$453K0.06%+37
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,355 shares; 2016Q2: 2,893 shares; 2016Q3: 3,553 shares 3,553$446K0.05%+660Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,703 shares; 2015Q1: 5,756 shares; 2015Q2: 5,359 shares; 2015Q3: not reported; 2015Q4: 6,768 shares; 2016Q1: not reported; 2016Q2: 8,415 shares; 2016Q3: 11,750 shares 11,750$443K0.05%+3,335
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,948 shares; 2016Q3: 14,948 shares 14,948$441K0.05%0
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,633 shares; 2016Q2: 11,633 shares; 2016Q3: 11,633 shares 11,633$440K0.05%0Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,990 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,691 shares; 2016Q3: 49,070 shares 49,070$435K0.05%+2,379
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,690 shares; 2015Q1: 3,120 shares; 2015Q2: 3,183 shares; 2015Q3: 3,196 shares; 2015Q4: 4,119 shares; 2016Q1: 4,042 shares; 2016Q2: 3,410 shares; 2016Q3: 3,425 shares 3,425$432K0.05%+15Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,195 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,355 shares; 2016Q2: 9,017 shares; 2016Q3: 9,291 shares 9,291$429K0.05%+274Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,851 shares; 2015Q1: 5,238 shares; 2015Q2: 7,363 shares; 2015Q3: 10,255 shares; 2015Q4: 7,360 shares; 2016Q1: 3,736 shares; 2016Q2: 4,614 shares; 2016Q3: 7,185 shares 7,185$426K0.05%+2,571Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,429 shares; 2015Q1: 6,299 shares; 2015Q2: 10,797 shares; 2015Q3: 8,320 shares; 2015Q4: 7,178 shares; 2016Q1: 6,516 shares; 2016Q2: 6,704 shares; 2016Q3: 6,645 shares 6,645$425K0.05%-59Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,117 shares; 2015Q1: 2,328 shares; 2015Q2: 2,233 shares; 2015Q3: 2,177 shares; 2015Q4: 2,229 shares; 2016Q1: 2,527 shares; 2016Q2: 2,528 shares; 2016Q3: 2,428 shares 2,428$424K0.05%-100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,340 shares; 2015Q1: 10,340 shares; 2015Q2: 11,808 shares; 2015Q3: 10,105 shares; 2015Q4: 10,521 shares; 2016Q1: 12,483 shares; 2016Q2: 14,364 shares; 2016Q3: 17,788 shares 17,788$423K0.05%+3,424Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,957 shares; 2016Q2: 9,937 shares; 2016Q3: 9,937 shares 9,937$417K0.05%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,678 shares; 2016Q3: 7,883 shares 7,883$415K0.05%+205Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 492 shares; 2015Q1: 522 shares; 2015Q2: 471 shares; 2015Q3: 460 shares; 2015Q4: 495 shares; 2016Q1: 568 shares; 2016Q2: 540 shares; 2016Q3: 540 shares 540$415K0.05%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,092 shares; 2016Q3: 6,242 shares 6,242$412K0.05%+2,150Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,625 shares; 2016Q3: 7,798 shares 7,798$407K0.05%+3,173
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,980 shares; 2015Q1: 14,104 shares; 2015Q2: 14,362 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,144 shares 4,144$401K0.05%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,346 shares; 2015Q4: 5,911 shares; 2016Q1: not reported; 2016Q2: 6,348 shares; 2016Q3: 9,662 shares 9,662$397K0.05%+3,314Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,626 shares; 2016Q3: 1,463 shares 1,463$395K0.05%-163Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,220 shares; 2015Q1: 3,267 shares; 2015Q2: 3,220 shares; 2015Q3: 3,509 shares; 2015Q4: 3,501 shares; 2016Q1: 3,503 shares; 2016Q2: 3,494 shares; 2016Q3: 3,155 shares 3,155$392K0.05%-339Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,361 shares; 2015Q1: 7,506 shares; 2015Q2: 9,772 shares; 2015Q3: 11,213 shares; 2015Q4: 12,660 shares; 2016Q1: 13,522 shares; 2016Q2: 14,844 shares; 2016Q3: 14,360 shares 14,360$392K0.05%-484
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,189 shares; 2015Q1: 8,120 shares; 2015Q2: 7,960 shares; 2015Q3: 7,416 shares; 2015Q4: 6,886 shares; 2016Q1: 6,696 shares; 2016Q2: 6,661 shares; 2016Q3: 6,592 shares 6,592$390K0.05%-69
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,827 shares; 2015Q1: 10,094 shares; 2015Q2: 9,598 shares; 2015Q3: 8,271 shares; 2015Q4: 8,998 shares; 2016Q1: 8,402 shares; 2016Q2: 8,008 shares; 2016Q3: 8,078 shares 8,078$388K0.05%+70Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,881 shares; 2015Q1: 7,091 shares; 2015Q2: 9,475 shares; 2015Q3: 11,315 shares; 2015Q4: 11,047 shares; 2016Q1: 8,988 shares; 2016Q2: 7,379 shares; 2016Q3: 7,195 shares 7,195$381K0.05%-184Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,611 shares; 2016Q2: 2,728 shares; 2016Q3: 3,166 shares 3,166$379K0.05%+438Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 68,293 shares; 2015Q1: 69,678 shares; 2015Q2: 20,099 shares; 2015Q3: 16,688 shares; 2015Q4: 16,094 shares; 2016Q1: 16,065 shares; 2016Q2: 16,476 shares; 2016Q3: 15,635 shares 15,635$379K0.05%-841
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,085 shares; 2016Q3: 15,674 shares 15,674$378K0.05%-411Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,638 shares; 2015Q1: 1,724 shares; 2015Q2: 1,717 shares; 2015Q3: 1,727 shares; 2015Q4: 1,652 shares; 2016Q1: 1,683 shares; 2016Q2: 1,690 shares; 2016Q3: 1,691 shares 1,691$377K0.05%+1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,049 shares; 2015Q2: 10,024 shares; 2015Q3: 5,918 shares; 2015Q4: 7,478 shares; 2016Q1: 7,083 shares; 2016Q2: 7,635 shares; 2016Q3: 7,140 shares 7,140$374K0.05%-495Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,701 shares; 2015Q1: 13,630 shares; 2015Q2: 7,795 shares; 2015Q3: 8,000 shares; 2015Q4: 7,724 shares; 2016Q1: 7,855 shares; 2016Q2: 5,683 shares; 2016Q3: 5,810 shares 5,810$372K0.05%+127Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,969 shares; 2015Q1: 11,617 shares; 2015Q2: 11,951 shares; 2015Q3: 4,089 shares; 2015Q4: 3,146 shares; 2016Q1: 2,214 shares; 2016Q2: 2,769 shares; 2016Q3: 3,419 shares 3,419$369K0.05%+650Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,467 shares; 2015Q1: 4,557 shares; 2015Q2: 3,595 shares; 2015Q3: 4,700 shares; 2015Q4: 4,157 shares; 2016Q1: 4,291 shares; 2016Q2: 4,485 shares; 2016Q3: 4,573 shares 4,573$359K0.04%+88Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,984 shares; 2016Q1: 21,383 shares; 2016Q2: 20,968 shares; 2016Q3: 20,829 shares 20,829$359K0.04%-139Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,318 shares; 2015Q3: not reported; 2015Q4: 9,361 shares; 2016Q1: 10,527 shares; 2016Q2: 11,198 shares; 2016Q3: 12,901 shares 12,901$358K0.04%+1,703Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,332 shares; 2015Q1: 5,370 shares; 2015Q2: 5,320 shares; 2015Q3: 5,320 shares; 2015Q4: 5,149 shares; 2016Q1: 5,149 shares; 2016Q2: 5,149 shares; 2016Q3: 4,967 shares 4,967$357K0.04%-182Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 9,657 shares; 2015Q2: 9,657 shares; 2015Q3: not reported; 2015Q4: 9,657 shares; 2016Q1: 9,709 shares; 2016Q2: 9,771 shares; 2016Q3: 9,801 shares 9,801$355K0.04%+30Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,549 shares; 2015Q1: 5,762 shares; 2015Q2: 6,253 shares; 2015Q3: 6,638 shares; 2015Q4: 6,294 shares; 2016Q1: 6,217 shares; 2016Q2: 6,255 shares; 2016Q3: 6,177 shares 6,177$351K0.04%-78
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,000 shares; 2015Q1: 6,090 shares; 2015Q2: 6,000 shares; 2015Q3: 4,210 shares; 2015Q4: 3,990 shares; 2016Q1: 3,990 shares; 2016Q2: 3,990 shares; 2016Q3: 3,990 shares 3,990$349K0.04%0Timeline
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; 2014Q4: 4,170 shares; 2015Q1: 4,236 shares; 2015Q2: 4,145 shares; 2015Q3: 5,515 shares; 2015Q4: 5,182 shares; 2016Q1: 5,121 shares; 2016Q2: 5,178 shares; 2016Q3: 5,169 shares 5,169$346K0.04%-9
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,411 shares; 2016Q3: 11,411 shares 11,411$345K0.04%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 2,916 shares; 2015Q2: 2,856 shares; 2015Q3: 3,345 shares; 2015Q4: 2,865 shares; 2016Q1: 3,392 shares; 2016Q2: 3,437 shares; 2016Q3: 3,714 shares 3,714$339K0.04%+277
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,965 shares; 2016Q2: 2,312 shares; 2016Q3: 2,540 shares 2,540$338K0.04%+228Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,369 shares; 2015Q1: 12,331 shares; 2015Q2: 11,856 shares; 2015Q3: 12,448 shares; 2015Q4: 11,981 shares; 2016Q1: 8,666 shares; 2016Q2: 8,025 shares; 2016Q3: 7,882 shares 7,882$338K0.04%-143Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 85,038 shares; 2015Q1: 98,248 shares; 2015Q2: 94,540 shares; 2015Q3: 94,119 shares; 2015Q4: 70,883 shares; 2016Q1: 8,476 shares; 2016Q2: 8,476 shares; 2016Q3: 8,297 shares 8,297$335K0.04%-179
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,095 shares; 2015Q1: 4,049 shares; 2015Q2: 4,713 shares; 2015Q3: 4,746 shares; 2015Q4: 4,406 shares; 2016Q1: 4,462 shares; 2016Q2: 3,612 shares; 2016Q3: 3,612 shares 3,612$333K0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,835 shares; 2016Q3: 33,666 shares 33,666$332K0.04%+13,831Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 557 shares; 2015Q2: 664 shares; 2015Q3: not reported; 2015Q4: 616 shares; 2016Q1: 797 shares; 2016Q2: 794 shares; 2016Q3: 913 shares 913$331K0.04%+119
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,618 shares 1,618$330K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,831 shares; 2015Q1: 3,671 shares; 2015Q2: 3,541 shares; 2015Q3: 2,732 shares; 2015Q4: 2,953 shares; 2016Q1: 2,954 shares; 2016Q2: 2,954 shares; 2016Q3: 3,157 shares 3,157$329K0.04%+203Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,208 shares; 2016Q3: 9,854 shares 9,854$329K0.04%+1,646
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,634 shares; 2015Q4: 4,428 shares; 2016Q1: 5,404 shares; 2016Q2: 6,316 shares; 2016Q3: 6,310 shares 6,310$324K0.04%-6Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,047 shares; 2015Q4: 18,362 shares; 2016Q1: 11,950 shares; 2016Q2: 10,356 shares; 2016Q3: 10,356 shares 10,356$319K0.04%0Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,618 shares; 2015Q2: 3,845 shares; 2015Q3: 4,973 shares; 2015Q4: 4,316 shares; 2016Q1: not reported; 2016Q2: 3,160 shares; 2016Q3: 4,812 shares 4,812$315K0.04%+1,652
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,018 shares; 2016Q2: 3,334 shares; 2016Q3: 3,514 shares 3,514$312K0.04%+180Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,207 shares; 2016Q3: 1,846 shares 1,846$310K0.04%+639Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,703 shares 2,703$304K0.04%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,289 shares; 2015Q1: 9,619 shares; 2015Q2: 9,898 shares; 2015Q3: 8,926 shares; 2015Q4: 8,677 shares; 2016Q1: 8,967 shares; 2016Q2: 8,604 shares; 2016Q3: 8,177 shares 8,177$303K0.04%-427Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,996 shares; 2016Q3: 4,047 shares 4,047$302K0.04%+51Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,392 shares; 2015Q1: 3,957 shares; 2015Q2: 2,504 shares; 2015Q3: 2,666 shares; 2015Q4: 3,512 shares; 2016Q1: 2,614 shares; 2016Q2: 3,031 shares; 2016Q3: 2,969 shares 2,969$302K0.04%-62
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares 5,500$301K0.04%0
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,506 shares; 2015Q1: 4,057 shares; 2015Q2: 5,120 shares; 2015Q3: 6,046 shares; 2015Q4: 4,695 shares; 2016Q1: 4,390 shares; 2016Q2: 4,463 shares; 2016Q3: 4,387 shares 4,387$297K0.04%-76
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,495 shares; 2015Q1: 10,085 shares; 2015Q2: 9,709 shares; 2015Q3: 7,878 shares; 2015Q4: 7,500 shares; 2016Q1: not reported; 2016Q2: 5,755 shares; 2016Q3: 6,815 shares 6,815$296K0.04%+1,060Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,810 shares 1,810$295K0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,997 shares; 2016Q1: 3,350 shares; 2016Q2: 5,870 shares; 2016Q3: 3,794 shares 3,794$294K0.04%-2,076Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,831 shares; 2015Q1: 19,196 shares; 2015Q2: 21,135 shares; 2015Q3: 16,668 shares; 2015Q4: 13,126 shares; 2016Q1: 11,689 shares; 2016Q2: 14,112 shares; 2016Q3: 12,611 shares 12,611$292K0.04%-1,501Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,069 shares; 2015Q1: 11,288 shares; 2015Q2: 11,282 shares; 2015Q3: 11,282 shares; 2015Q4: 3,309 shares; 2016Q1: 3,264 shares; 2016Q2: 3,043 shares; 2016Q3: 3,047 shares 3,047$292K0.04%+4Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 704 shares; 2016Q3: 1,050 shares 1,050$290K0.04%+346Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,738 shares; 2016Q3: 2,127 shares 2,127$290K0.04%+389
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,585 shares; 2016Q3: 23,768 shares 23,768$289K0.04%+9,183Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,214 shares 6,214$289K0.04%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,392 shares; 2016Q3: 2,369 shares 2,369$286K0.04%-23Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,283 shares; 2015Q1: 2,247 shares; 2015Q2: 2,164 shares; 2015Q3: 2,411 shares; 2015Q4: 2,132 shares; 2016Q1: 2,406 shares; 2016Q2: 2,414 shares; 2016Q3: 2,463 shares 2,463$284K0.04%+49
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,532 shares; 2015Q3: 3,723 shares; 2015Q4: 3,248 shares; 2016Q1: 3,541 shares; 2016Q2: 3,756 shares; 2016Q3: 3,756 shares 3,756$283K0.03%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,755 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,742 shares 7,742$283K0.03%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,678 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,946 shares; 2016Q2: 4,525 shares; 2016Q3: 4,056 shares 4,056$282K0.03%-469Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,366 shares; 2016Q3: 22,081 shares 22,081$282K0.03%-285Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,942 shares; 2015Q2: 4,345 shares; 2015Q3: 4,433 shares; 2015Q4: 4,361 shares; 2016Q1: 3,753 shares; 2016Q2: 3,937 shares; 2016Q3: 4,146 shares 4,146$281K0.03%+209Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,524 shares; 2015Q1: 7,032 shares; 2015Q2: 5,832 shares; 2015Q3: 6,072 shares; 2015Q4: 5,984 shares; 2016Q1: 5,592 shares; 2016Q2: 4,250 shares; 2016Q3: 4,167 shares 4,167$277K0.03%-83Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,936 shares; 2015Q1: 2,845 shares; 2015Q2: 2,912 shares; 2015Q3: 2,901 shares; 2015Q4: 941 shares; 2016Q1: 860 shares; 2016Q2: 957 shares; 2016Q3: 879 shares 879$275K0.03%-78Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,310 shares; 2015Q3: not reported; 2015Q4: 2,111 shares; 2016Q1: 2,409 shares; 2016Q2: 2,424 shares; 2016Q3: 2,470 shares 2,470$272K0.03%+46Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,147 shares; 2016Q2: 10,117 shares; 2016Q3: 12,767 shares 12,767$272K0.03%+2,650Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,286 shares 20,286$271K0.03%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,293 shares; 2016Q1: 6,856 shares; 2016Q2: 6,708 shares; 2016Q3: 6,574 shares 6,574$269K0.03%-134Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,456 shares 2,456$269K0.03%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares; 2016Q3: 3,100 shares 3,100$266K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,573 shares; 2015Q1: 3,804 shares; 2015Q2: 3,968 shares; 2015Q3: 4,189 shares; 2015Q4: not reported; 2016Q1: 3,275 shares; 2016Q2: 3,605 shares; 2016Q3: 3,306 shares 3,306$265K0.03%-299Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,940 shares; 2015Q1: 3,549 shares; 2015Q2: 3,489 shares; 2015Q3: 4,219 shares; 2015Q4: 3,309 shares; 2016Q1: 3,407 shares; 2016Q2: 3,284 shares; 2016Q3: 2,938 shares 2,938$265K0.03%-346Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,279 shares; 2015Q1: 7,279 shares; 2015Q2: 6,779 shares; 2015Q3: 6,779 shares; 2015Q4: 6,779 shares; 2016Q1: 6,935 shares; 2016Q2: 4,401 shares; 2016Q3: 4,401 shares 4,401$264K0.03%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,704 shares 8,704$263K0.03%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,006 shares; 2015Q2: 2,997 shares; 2015Q3: 3,463 shares; 2015Q4: 3,344 shares; 2016Q1: 3,391 shares; 2016Q2: 3,684 shares; 2016Q3: 3,397 shares 3,397$256K0.03%-287Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,970 shares 26,970$255K0.03%newTimeline
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,836 shares 30,836$254K0.03%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,412 shares; 2015Q1: 2,429 shares; 2015Q2: 2,416 shares; 2015Q3: 2,412 shares; 2015Q4: 2,543 shares; 2016Q1: 2,395 shares; 2016Q2: 1,601 shares; 2016Q3: 1,658 shares 1,658$253K0.03%+57Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,722 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,993 shares; 2016Q3: 25,682 shares 25,682$253K0.03%+6,689Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,958 shares; 2016Q3: 3,461 shares 3,461$252K0.03%+503Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,456 shares; 2016Q1: 9,884 shares; 2016Q2: 9,884 shares; 2016Q3: 9,884 shares 9,884$251K0.03%0
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,141 shares 48,141$248K0.03%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,870 shares; 2015Q1: 1,920 shares; 2015Q2: 1,822 shares; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 1,729 shares; 2016Q2: 1,668 shares; 2016Q3: 1,646 shares 1,646$248K0.03%-22
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,758 shares; 2015Q1: 11,627 shares; 2015Q2: 11,602 shares; 2015Q3: 11,613 shares; 2015Q4: 11,494 shares; 2016Q1: 11,443 shares; 2016Q2: 11,445 shares; 2016Q3: 11,549 shares 11,549$243K0.03%+104Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,705 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,435 shares; 2016Q2: 8,435 shares; 2016Q3: 8,435 shares 8,435$237K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,967 shares; 2015Q4: 2,967 shares; 2016Q1: 2,979 shares; 2016Q2: 3,205 shares; 2016Q3: 3,148 shares 3,148$235K0.03%-57Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,769 shares 4,769$235K0.03%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,418 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,355 shares 2,355$234K0.03%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,914 shares 5,914$232K0.03%newTimeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,891 shares 1,891$231K0.03%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,365 shares; 2015Q1: 3,365 shares; 2015Q2: 3,365 shares; 2015Q3: 3,487 shares; 2015Q4: 3,353 shares; 2016Q1: 3,370 shares; 2016Q2: 3,370 shares; 2016Q3: 3,370 shares 3,370$229K0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,168 shares; 2015Q2: 5,128 shares; 2015Q3: 4,927 shares; 2015Q4: 4,726 shares; 2016Q1: 4,221 shares; 2016Q2: 4,150 shares; 2016Q3: 3,951 shares 3,951$229K0.03%-199Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,132 shares; 2015Q4: 29,969 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,785 shares 3,785$227K0.03%newTimeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,997 shares 14,997$227K0.03%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 13,145 shares; 2015Q2: 11,152 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,014 shares; 2016Q2: 12,783 shares; 2016Q3: 14,456 shares 14,456$225K0.03%+1,673Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,695 shares; 2015Q1: 19,695 shares; 2015Q2: 19,606 shares; 2015Q3: 19,505 shares; 2015Q4: 19,605 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,229 shares 7,229$225K0.03%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,912 shares; 2016Q3: 3,125 shares 3,125$223K0.03%+213Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,334 shares; 2015Q1: 2,243 shares; 2015Q2: 2,334 shares; 2015Q3: not reported; 2015Q4: 2,664 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,296 shares 2,296$223K0.03%newTimeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 352,343 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,229 shares; 2015Q4: 24,254 shares; 2016Q1: 38,584 shares; 2016Q2: 20,037 shares; 2016Q3: 17,994 shares 17,994$223K0.03%-2,043
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,323 shares; 2016Q3: 2,359 shares 2,359$222K0.03%+36Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,423 shares; 2016Q3: 8,423 shares 8,423$222K0.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,098 shares 3,098$221K0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 523 shares 523$220K0.03%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,791 shares; 2016Q2: 5,386 shares; 2016Q3: 5,210 shares 5,210$219K0.03%-176Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,432 shares; 2015Q1: 3,481 shares; 2015Q2: 3,458 shares; 2015Q3: 3,458 shares; 2015Q4: 3,458 shares; 2016Q1: 3,559 shares; 2016Q2: 3,245 shares; 2016Q3: 3,245 shares 3,245$218K0.03%0
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,738 shares; 2015Q1: 11,533 shares; 2015Q2: 15,058 shares; 2015Q3: 11,813 shares; 2015Q4: 12,966 shares; 2016Q1: 10,464 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares 10,405$217K0.03%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,641 shares 1,641$216K0.03%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,826 shares; 2016Q3: 2,836 shares 2,836$215K0.03%+10Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,856 shares 7,856$215K0.03%new
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,027 shares; 2015Q1: 23,027 shares; 2015Q2: 23,374 shares; 2015Q3: 23,476 shares; 2015Q4: 23,493 shares; 2016Q1: 23,471 shares; 2016Q2: 23,471 shares; 2016Q3: 23,471 shares 23,471$214K0.03%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,542 shares; 2016Q3: 7,821 shares 7,821$214K0.03%-721
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,944 shares 2,944$213K0.03%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,992 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,903 shares 1,903$212K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,765 shares; 2015Q1: 2,307 shares; 2015Q2: 2,141 shares; 2015Q3: 1,856 shares; 2015Q4: 1,708 shares; 2016Q1: not reported; 2016Q2: 1,451 shares; 2016Q3: 1,364 shares 1,364$212K0.03%-87Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,304 shares; 2015Q2: 4,010 shares; 2015Q3: 4,371 shares; 2015Q4: 3,803 shares; 2016Q1: 3,178 shares; 2016Q2: 2,119 shares; 2016Q3: 2,014 shares 2,014$211K0.03%-105Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,761 shares; 2015Q1: 4,742 shares; 2015Q2: 4,476 shares; 2015Q3: 4,435 shares; 2015Q4: 4,259 shares; 2016Q1: 4,160 shares; 2016Q2: 2,795 shares; 2016Q3: 2,761 shares 2,761$206K0.03%-34Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,090 shares; 2015Q1: 1,104 shares; 2015Q2: 1,109 shares; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: not reported; 2016Q2: 1,063 shares; 2016Q3: 1,080 shares 1,080$206K0.03%+17
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,192 shares 4,192$205K0.03%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 2,972 shares; 2015Q2: 2,994 shares; 2015Q3: not reported; 2015Q4: 2,972 shares; 2016Q1: 3,102 shares; 2016Q2: 489 shares; 2016Q3: 489 shares 489$205K0.03%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,195 shares; 2015Q1: 15,921 shares; 2015Q2: 17,657 shares; 2015Q3: 17,713 shares; 2015Q4: 19,312 shares; 2016Q1: 15,769 shares; 2016Q2: 13,794 shares; 2016Q3: 14,484 shares 14,484$202K0.02%+690Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 51,194 shares; 2015Q1: 51,194 shares; 2015Q2: 51,895 shares; 2015Q3: 51,948 shares; 2015Q4: 51,448 shares; 2016Q1: 52,442 shares; 2016Q2: 48,494 shares; 2016Q3: 48,494 shares 48,494$202K0.02%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,033 shares; 2015Q1: 2,833 shares; 2015Q2: 2,968 shares; 2015Q3: 4,265 shares; 2015Q4: 2,937 shares; 2016Q1: 2,428 shares; 2016Q2: not reported; 2016Q3: 1,915 shares 1,915$201K0.02%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,363 shares; 2016Q3: 7,390 shares 7,390$201K0.02%-973Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,753 shares 1,753$201K0.02%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,329 shares; 2015Q1: 4,219 shares; 2015Q2: 3,640 shares; 2015Q3: 3,700 shares; 2015Q4: 3,465 shares; 2016Q1: 2,995 shares; 2016Q2: 3,036 shares; 2016Q3: 2,893 shares 2,893$200K0.02%-143Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,222 shares; 2015Q4: 16,739 shares; 2016Q1: 16,739 shares; 2016Q2: 16,739 shares; 2016Q3: 16,739 shares 16,739$193K0.02%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,955 shares 22,955$190K0.02%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,279 shares; 2015Q4: 28,279 shares; 2016Q1: 28,279 shares; 2016Q2: 28,279 shares; 2016Q3: 28,279 shares 28,279$187K0.02%0
CARE COM INCCARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,670 shares; 2016Q3: 18,670 shares 18,670$186K0.02%0
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,097 shares; 2016Q1: 20,097 shares; 2016Q2: 20,097 shares; 2016Q3: 20,097 shares 20,097$174K0.02%0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,723 shares; 2015Q4: 11,899 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,727 shares 10,727$170K0.02%new
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,905 shares; 2015Q1: 15,905 shares; 2015Q2: 15,905 shares; 2015Q3: 15,905 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 15,700 shares; 2016Q3: 15,800 shares 15,800$146K0.02%+100
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,943 shares 20,943$122K0.02%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,249 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,345 shares; 2016Q2: not reported; 2016Q3: 23,928 shares 23,928$119K0.01%newTimeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,344 shares; 2015Q1: 11,711 shares; 2015Q2: 13,020 shares; 2015Q3: 10,617 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,132 shares; 2016Q3: 14,840 shares 14,840$111K0.01%+2,708
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,061 shares; 2015Q4: 19,062 shares; 2016Q1: 33,476 shares; 2016Q2: 15,848 shares; 2016Q3: 12,881 shares 12,881$109K0.01%-2,967
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,694 shares; 2015Q1: 16,694 shares; 2015Q2: 16,694 shares; 2015Q3: 16,694 shares; 2015Q4: 16,694 shares; 2016Q1: 16,694 shares; 2016Q2: 16,694 shares; 2016Q3: 16,694 shares 16,694$70K0.01%0
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,724 shares; 2015Q4: 14,812 shares; 2016Q1: 14,812 shares; 2016Q2: 18,829 shares; 2016Q3: 14,812 shares 14,812$68K0.01%-4,017Timeline
KALOBIOS PHARMACEUTICALS INCKALOBIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,116 shares 20,116$66K0.01%new
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,540 shares; 2015Q1: 36,008 shares; 2015Q2: 40,000 shares; 2015Q3: 27,540 shares; 2015Q4: 27,540 shares; 2016Q1: 27,540 shares; 2016Q2: 27,540 shares; 2016Q3: 27,615 shares 27,615$32K<0.01%+75
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,695 shares; 2015Q3: 29,695 shares; 2015Q4: 29,695 shares; 2016Q1: 29,695 shares; 2016Q2: 29,695 shares; 2016Q3: 29,695 shares 29,695$21K<0.01%0Timeline
5BARZ INTL INC COM5BARZ INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares; 2016Q3: 150,000 shares 150,000$13K<0.01%0
CLEAN COAL TECHNOLOGIES INC…CLEAN COAL TECHNOLOGIES INCORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares 100,000$12K<0.01%new
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,744 shares 65,744$1K<0.01%newTimeline
GRPSGOLD RIVER PRODUCTIONS, INC. CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 610,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,000 shares; 2016Q2: not reported; 2016Q3: 610,000 shares 610,000$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC15,365$1.61Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL9,476$1.37Mshares
E M C CORP MASSE M C CORP MASS45,320$1.23Mshares
UHALU HAUL HOLDING COMPANY3,101$1.16Mshares
LADLITHIA MTRS INC13,459$957Kshares
BSETBASSETT FURNITURE INDS INC38,314$917Kshares
TUMI HLDGS INCTUMI HLDGS INC27,730$742Kshares
JBSSSANFILIPPO JOHN B & SON INC16,684$711Kshares
HANESBRANDS INCHANESBRANDS INC27,533$692Kshares
LKQLKQ CORP21,478$681Kshares
ZDZIFF DAVIS INC8,975$567Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE38,366$547Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,964$368Kshares
FLWS1 800 FLOWERS COM INC39,279$354Kshares
USNAUSANA HEALTH SCIENCES INC2,998$334Kshares
CNKCINEMARK HLDGS INC8,730$318Kshares
SANDERSON FARMSSANDERSON FARMS3,637$315Kshares
GPIGROUP 1 AUTOMOTIVE INC5,740$283Kshares
KFRCKFORCE INC16,711$282Kshares
SYNASYNAPTICS INC5,220$281Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L11,933$267Kshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP12,223$244Kshares
AMTAMERICAN TOWER CORP2,096$238Kshares
AGL RES INCAGL RES INC3,488$230Kshares
ORBITAL ATK INCORBITAL ATK INC2,554$217Kshares
ETNEATON CORP PLC3,575$214Kshares
Zagg, Inc.Zagg, Inc.40,132$211Kshares
CPBTHE CAMPBELLS COMPANY3,120$208Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,535$202Kshares
ADVISORSHARESADVISORSHARES14,524$154Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC17,000$128Kshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN13,203$123Kshares
NOBLE CORP PLCNOBLE CORP PLC10,709$88Kshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC65,744$1Kshares

How Q3 2016 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 0001527198-16-000014 base2016-11-15acceptance 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 0001527198-16-000014 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001527198-16-000013 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001527198-16-000012 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001527198-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0001527198-15-000009 Quarter ended 2015-06-302015-12-11acceptance time not in the bulk data set
13F-HR/A 0001527198-15-000008 Quarter ended 2015-03-312015-12-11acceptance time not in the bulk data set
13F-HR 0001527198-15-000007 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001527198-15-000006 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001527198-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001527198-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001527198-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001527198-14-000007 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001527198-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001527198-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001527198-14-000002 Quarter ended 2013-12-312014-02-21acceptance time not in the bulk data set
13F-HR 0001527198-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001527198-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001527198-13-000005 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set