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HERNDON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1320005, ATLANTA, GA

HERNDON CAPITAL MANAGEMENT LLC reported $686,075,000 across 189 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 30.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000097

Period
2017-03-31
Reported value
$686M
Holdings
189
Top 10 weight
30.67%
New
8
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TESORO CORPadded+110,640$8.97M
KRadded+211,790$6.25M
CPBadded+94,152$5.39M
GILDadded+74,417$5.05M
ROCKWELL COLLINS INCadded+12,985$1.26M

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
DVNexited-442,775-$20.2M
PMreduced-94,759-$10.7M
URIreduced-83,767-$10.5M
CBREreduced-300,368-$10.5M
MOreduced-136,324-$9.74M

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000909012-17-000097, largest first. % of portfolio is the value over $686,076,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,511,356 shares; 2015Q4: 1,392,999 shares; 2016Q1: 1,200,338 shares; 2016Q2: 720,047 shares; 2016Q3: 529,168 shares; 2016Q4: 183,947 shares; 2017Q1: 159,871 shares 159,871$23M3.35%-24,076Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 757,317 shares; 2016Q3: 559,893 shares; 2016Q4: 197,973 shares; 2017Q1: 171,743 shares 171,743$22.5M3.27%-26,230Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,104,021 shares; 2015Q4: 1,015,586 shares; 2016Q1: 879,304 shares; 2016Q2: 570,640 shares; 2016Q3: 420,175 shares; 2016Q4: 239,498 shares; 2017Q1: 313,915 shares 313,915$21.3M3.11%+74,417Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 981,944 shares; 2015Q4: 931,641 shares; 2016Q1: 1,617,324 shares; 2016Q2: 1,072,261 shares; 2016Q3: 1,224,597 shares; 2016Q4: 619,866 shares; 2017Q1: 545,326 shares 545,326$21.3M3.1%-74,540
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 269,366 shares; 2015Q4: 238,627 shares; 2016Q1: 7,465,399 shares; 2016Q2: 8,352,280 shares; 2016Q3: 6,144,114 shares; 2016Q4: 2,163,185 shares; 2017Q1: 1,878,536 shares 1,878,536$21M3.06%-284,649Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,339,622 shares; 2015Q4: 1,224,780 shares; 2016Q1: 1,039,798 shares; 2016Q2: 687,035 shares; 2016Q3: 747,901 shares; 2016Q4: 264,459 shares; 2017Q1: 229,526 shares 229,526$20.9M3.05%-34,933Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,701,698 shares; 2015Q4: 1,545,447 shares; 2016Q1: 2,170,782 shares; 2016Q2: 1,388,760 shares; 2016Q3: 1,016,617 shares; 2016Q4: 283,331 shares; 2017Q1: 245,510 shares 245,510$20.3M2.95%-37,821Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,991,005 shares; 2015Q4: 2,733,953 shares; 2016Q1: 2,320,631 shares; 2016Q2: 1,536,099 shares; 2016Q3: 814,428 shares; 2016Q4: 286,226 shares; 2017Q1: 247,788 shares 247,788$20.1M2.93%-38,438Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,734,175 shares; 2015Q4: 2,403,862 shares; 2016Q1: 2,095,552 shares; 2016Q2: 1,365,200 shares; 2016Q3: 1,009,508 shares; 2016Q4: 353,970 shares; 2017Q1: 307,949 shares 307,949$20.1M2.92%-46,021Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,445,848 shares; 2015Q4: 1,975,973 shares; 2016Q1: 1,709,313 shares; 2016Q2: 1,113,031 shares; 2016Q3: 826,683 shares; 2016Q4: 290,909 shares; 2017Q1: 253,385 shares 253,385$20M2.92%-37,524Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,437,422 shares; 2015Q4: 2,236,609 shares; 2016Q1: 1,893,917 shares; 2016Q2: 1,254,884 shares; 2016Q3: 931,532 shares; 2016Q4: 329,188 shares; 2017Q1: 285,690 shares 285,690$19.5M2.85%-43,498
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,364,905 shares; 2016Q2: 2,483,013 shares; 2016Q3: 1,847,523 shares; 2016Q4: 652,664 shares; 2017Q1: 565,143 shares 565,143$19.4M2.83%-87,521Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,337,631 shares; 2015Q4: 1,222,186 shares; 2016Q1: 1,048,417 shares; 2016Q2: 690,920 shares; 2016Q3: 507,812 shares; 2016Q4: 182,110 shares; 2017Q1: 195,095 shares 195,095$19M2.76%+12,985
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,466,108 shares; 2015Q4: 954,094 shares; 2016Q1: 795,979 shares; 2016Q2: 878,282 shares; 2016Q3: 649,416 shares; 2016Q4: 228,924 shares; 2017Q1: 323,076 shares 323,076$18.5M2.7%+94,152Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,663,604 shares; 2015Q4: 1,538,438 shares; 2016Q1: 1,319,892 shares; 2016Q2: 862,852 shares; 2016Q3: 454,427 shares; 2016Q4: 160,837 shares; 2017Q1: 171,980 shares 171,980$18.5M2.69%+11,143Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,487,816 shares; 2015Q4: 3,170,007 shares; 2016Q1: 2,710,048 shares; 2016Q2: 1,756,839 shares; 2016Q3: 1,285,312 shares; 2016Q4: 454,262 shares; 2017Q1: 393,146 shares 393,146$17.7M2.58%-61,116
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,780,029 shares; 2015Q4: 1,639,475 shares; 2016Q1: 1,397,530 shares; 2016Q2: 950,561 shares; 2016Q3: 709,448 shares; 2016Q4: 246,680 shares; 2017Q1: 151,921 shares 151,921$17.2M2.5%-94,759Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,318,027 shares; 2015Q4: 1,205,273 shares; 2016Q1: 1,019,544 shares; 2016Q2: 676,650 shares; 2016Q3: 495,960 shares; 2016Q4: 175,140 shares; 2017Q1: 151,574 shares 151,574$17M2.48%-23,566Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 747,322 shares; 2015Q4: 1,302,854 shares; 2016Q1: 1,117,426 shares; 2016Q2: 709,659 shares; 2016Q3: 497,280 shares; 2016Q4: 176,479 shares; 2017Q1: 152,558 shares 152,558$17M2.47%-23,921
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,652,589 shares; 2016Q1: 4,242,988 shares; 2016Q2: 3,922,956 shares; 2016Q3: 2,414,073 shares; 2016Q4: 816,386 shares; 2017Q1: 708,167 shares 708,167$16.8M2.45%-108,219Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 317,582 shares; 2015Q4: 288,448 shares; 2016Q1: 247,330 shares; 2016Q2: 163,570 shares; 2016Q3: 120,224 shares; 2016Q4: 42,486 shares; 2017Q1: 36,773 shares 36,773$16.7M2.43%-5,713Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 656,016 shares; 2016Q1: 676,463 shares; 2016Q2: 461,582 shares; 2016Q3: 388,053 shares; 2016Q4: 214,324 shares; 2017Q1: 130,557 shares 130,557$16.3M2.38%-83,767Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,167,789 shares; 2015Q4: 1,069,962 shares; 2016Q1: 1,186,624 shares; 2016Q2: 238,610 shares; 2016Q3: 234,206 shares; 2016Q4: 89,899 shares; 2017Q1: 200,539 shares 200,539$16.3M2.37%+110,640
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 963,805 shares; 2015Q4: 883,011 shares; 2016Q1: 585,035 shares; 2016Q2: 383,170 shares; 2016Q3: 203,667 shares; 2016Q4: 69,858 shares; 2017Q1: 60,536 shares 60,536$16.2M2.36%-9,322Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 80,294 shares; 2015Q4: 58,491 shares; 2016Q1: 1,509,353 shares; 2016Q2: 1,902,031 shares; 2016Q3: 2,115,311 shares; 2016Q4: 744,164 shares; 2017Q1: 443,796 shares 443,796$15.4M2.25%-300,368Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,720,582 shares; 2015Q4: 2,486,693 shares; 2016Q1: 2,136,945 shares; 2016Q2: 1,404,588 shares; 2016Q3: 777,039 shares; 2016Q4: 224,281 shares; 2017Q1: 195,074 shares 195,074$15.4M2.25%-29,207Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,158,355 shares; 2015Q4: 1,084,097 shares; 2016Q1: 933,251 shares; 2016Q2: 577,942 shares; 2016Q3: 409,671 shares; 2016Q4: 144,563 shares; 2017Q1: 125,556 shares 125,556$14.1M2.06%-19,007Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 575,755 shares; 2015Q4: 976,574 shares; 2016Q1: 700,033 shares; 2016Q2: 535,939 shares; 2016Q3: 379,879 shares; 2016Q4: 133,890 shares; 2017Q1: 116,258 shares 116,258$13.9M2.03%-17,632Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,070,563 shares; 2015Q4: 2,833,535 shares; 2016Q1: 2,415,085 shares; 2016Q2: 1,659,476 shares; 2016Q3: 927,962 shares; 2016Q4: 319,956 shares; 2017Q1: 183,632 shares 183,632$13.1M1.91%-136,324Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 53,167 shares; 2015Q4: 53,106 shares; 2016Q1: 52,136 shares; 2016Q2: 31,170 shares; 2016Q3: 656,037 shares; 2016Q4: 227,629 shares; 2017Q1: 439,419 shares 439,419$13M1.89%+211,790Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,454,476 shares; 2015Q4: 3,180,142 shares; 2016Q1: 2,748,788 shares; 2016Q2: 1,820,927 shares; 2016Q3: 1,302,426 shares; 2016Q4: 292,541 shares; 2017Q1: 253,145 shares 253,145$12.8M1.86%-39,396Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,278 shares; 2015Q4: 31,158 shares; 2016Q1: not reported; 2016Q2: 375 shares; 2016Q3: 375 shares; 2016Q4: 299,376 shares; 2017Q1: 261,473 shares 261,473$12.7M1.86%-37,903Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,739 shares; 2016Q1: 17,193 shares; 2016Q2: 8,060 shares; 2016Q3: 317,103 shares; 2016Q4: 111,953 shares; 2017Q1: 97,003 shares 97,003$12.6M1.83%-14,950Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,938,403 shares; 2015Q4: 6,339,938 shares; 2016Q1: 5,427,754 shares; 2016Q2: 1,420,222 shares; 2016Q3: 1,994,070 shares; 2016Q4: 706,874 shares; 2017Q1: 612,025 shares 612,025$12.5M1.82%-94,849Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,648,910 shares; 2016Q1: 1,413,055 shares; 2016Q2: 3,006,892 shares; 2016Q3: 2,237,272 shares; 2016Q4: 792,929 shares; 2017Q1: 688,220 shares 688,220$12.3M1.79%-104,709Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,385 shares; 2016Q1: 11,021 shares; 2016Q2: 5,180 shares; 2016Q3: 221,077 shares; 2016Q4: 78,001 shares; 2017Q1: 67,479 shares 67,479$11.1M1.61%-10,522Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 76,147 shares; 2015Q4: 49,369 shares; 2016Q1: 1,518,561 shares; 2016Q2: 1,853,011 shares; 2016Q3: 1,358,925 shares; 2016Q4: 478,173 shares; 2017Q1: 415,288 shares 415,288$10.9M1.59%-62,885Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,308,564 shares; 2015Q4: 2,128,794 shares; 2016Q1: 1,836,112 shares; 2016Q2: 1,214,805 shares; 2016Q3: 656,968 shares; 2016Q4: 175,762 shares; 2017Q1: 152,364 shares 152,364$10.1M1.47%-23,398Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares; 2016Q3: 362,187 shares; 2016Q4: 131,577 shares; 2017Q1: 113,649 shares 113,649$9.8M1.43%-17,928Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 190,319 shares; 2015Q4: 333,733 shares; 2016Q1: 285,566 shares; 2016Q2: 173,898 shares; 2016Q3: 128,672 shares; 2016Q4: 44,627 shares; 2017Q1: 39,087 shares 39,087$9.73M1.42%-5,540Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 28,539 shares; 2015Q4: 18,508 shares; 2016Q1: 16,413 shares; 2016Q2: 9,705 shares; 2016Q3: 309,921 shares; 2016Q4: 107,963 shares; 2017Q1: 93,231 shares 93,231$8.38M1.22%-14,732Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 760,995 shares; 2015Q4: 666,776 shares; 2016Q1: 568,090 shares; 2016Q2: 379,431 shares; 2016Q3: 577,611 shares; 2016Q4: 126,843 shares; 2017Q1: 109,358 shares 109,358$7.2M1.05%-17,485Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 659,559 shares; 2015Q4: 605,654 shares; 2016Q1: 517,740 shares; 2016Q2: 342,814 shares; 2016Q3: 254,357 shares; 2016Q4: 120,037 shares; 2017Q1: 104,501 shares 104,501$6.68M0.97%-15,536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 7,865 shares; 2017Q1: 7,865 shares 7,865$1.7M0.25%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,624 shares; 2015Q4: 19,941 shares; 2016Q1: 18,952 shares; 2016Q2: 18,342 shares; 2016Q3: 5,658 shares; 2016Q4: 4,658 shares; 2017Q1: 2,146 shares 2,146$502K0.07%-2,512Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 140,650 shares; 2016Q1: 134,085 shares; 2016Q2: 130,046 shares; 2016Q3: 36,982 shares; 2016Q4: 29,434 shares; 2017Q1: 13,564 shares 13,564$445K0.06%-15,870Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 275,106 shares; 2016Q1: 365,524 shares; 2016Q2: 350,502 shares; 2016Q3: 136,746 shares; 2016Q4: 108,906 shares; 2017Q1: 50,185 shares 50,185$432K0.06%-58,721Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 377,291 shares; 2015Q4: 220,087 shares; 2016Q1: 209,475 shares; 2016Q2: 148,181 shares; 2016Q3: 54,831 shares; 2016Q4: 57,170 shares; 2017Q1: 27,034 shares 27,034$427K0.06%-30,136Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 63,308 shares; 2015Q4: 32,699 shares; 2016Q1: 31,168 shares; 2016Q2: 30,222 shares; 2016Q3: 8,670 shares; 2016Q4: 9,047 shares; 2017Q1: 4,366 shares 4,366$416K0.06%-4,681
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 63,624 shares; 2015Q4: 68,835 shares; 2016Q1: 30,346 shares; 2016Q2: 29,086 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,277 shares 13,277$414K0.06%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,677 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,267 shares; 2016Q3: 4,147 shares; 2016Q4: 4,322 shares; 2017Q1: 1,224 shares 1,224$348K0.05%-3,098Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,199 shares; 2016Q3: not reported; 2016Q4: 8,762 shares; 2017Q1: 4,041 shares 4,041$335K0.05%-4,721Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,179 shares; 2015Q4: 15,647 shares; 2016Q1: 15,360 shares; 2016Q2: 9,261 shares; 2016Q3: 4,530 shares; 2016Q4: 949 shares; 2017Q1: 949 shares 949$139K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,077 shares; 2016Q1: 3,077 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 560 shares; 2017Q1: 743 shares 743$122K0.02%+183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 34,275 shares; 2015Q4: 18,506 shares; 2016Q1: 18,506 shares; 2016Q2: 2,226 shares; 2016Q3: 2,226 shares; 2016Q4: 2,609 shares; 2017Q1: 2,609 shares 2,609$116K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 54,749 shares; 2016Q1: 55,502 shares; 2016Q2: 2,824 shares; 2016Q3: 2,824 shares; 2016Q4: 3,158 shares; 2017Q1: 3,158 shares 3,158$114K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,749 shares; 2015Q4: 5,947 shares; 2016Q1: 5,984 shares; 2016Q2: 2,303 shares; 2016Q3: 1,155 shares; 2016Q4: 325 shares; 2017Q1: 325 shares 325$101K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,872 shares; 2015Q4: 18,847 shares; 2016Q1: 18,737 shares; 2016Q2: 4,259 shares; 2016Q3: 2,436 shares; 2016Q4: 555 shares; 2017Q1: 555 shares 555$98K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,229 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 839 shares; 2016Q4: 758 shares; 2017Q1: 758 shares 758$98K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 848 shares; 2017Q1: 848 shares 848$89K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,129,395 shares; 2015Q4: 32,352 shares; 2016Q1: 32,279 shares; 2016Q2: 724 shares; 2016Q3: 724 shares; 2016Q4: 1,339 shares; 2017Q1: 1,339 shares 1,339$88K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,697 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 500 shares; 2017Q1: 500 shares 500$87K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,134 shares; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 572 shares; 2016Q3: 445 shares; 2016Q4: 416 shares; 2017Q1: 416 shares 416$72K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,029 shares; 2015Q4: 7,693 shares; 2016Q1: 7,590 shares; 2016Q2: 4,943 shares; 2016Q3: 2,156 shares; 2016Q4: 289 shares; 2017Q1: 314 shares 314$53K0.01%+25Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,558 shares; 2015Q4: 8,257 shares; 2016Q1: 8,145 shares; 2016Q2: 5,313 shares; 2016Q3: 3,593 shares; 2016Q4: 338 shares; 2017Q1: 363 shares 363$51K0.01%+25Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,071 shares; 2015Q4: 11,154 shares; 2016Q1: 11,013 shares; 2016Q2: 7,184 shares; 2016Q3: 3,081 shares; 2016Q4: 384 shares; 2017Q1: 503 shares 503$45K0.01%+119Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 421 shares; 2015Q4: 1,714 shares; 2016Q1: 1,757 shares; 2016Q2: 1,757 shares; 2016Q3: 520 shares; 2016Q4: 558 shares; 2017Q1: 1,120 shares 1,120$45K0.01%+562Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 729 shares; 2016Q1: 753 shares; 2016Q2: 467 shares; 2016Q3: 224 shares; 2016Q4: 20 shares; 2017Q1: 21 shares 21$44K0.01%+1Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24 shares; 2015Q4: 908 shares; 2016Q1: 926 shares; 2016Q2: 1,067 shares; 2016Q3: 573 shares; 2016Q4: 573 shares; 2017Q1: 556 shares 556$43K0.01%-17Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,826 shares; 2015Q4: 12,739 shares; 2016Q1: 12,560 shares; 2016Q2: 8,008 shares; 2016Q3: 6,672 shares; 2016Q4: 430 shares; 2017Q1: 530 shares 530$40K0.01%+100
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,999 shares; 2015Q4: 27,517 shares; 2016Q1: 24,897 shares; 2016Q2: 15,673 shares; 2016Q3: 14,549 shares; 2016Q4: 805 shares; 2017Q1: 1,826 shares 1,826$38K0.01%+1,021
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 204 shares; 2015Q4: 771 shares; 2016Q1: 778 shares; 2016Q2: 830 shares; 2016Q3: 206 shares; 2016Q4: 206 shares; 2017Q1: 187 shares 187$37K0.01%-19Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,101 shares; 2016Q1: 31,767 shares; 2016Q2: 19,498 shares; 2016Q3: 9,014 shares; 2016Q4: 529 shares; 2017Q1: 644 shares 644$37K0.01%+115Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,990 shares; 2015Q4: 13,529 shares; 2016Q1: 13,319 shares; 2016Q2: 8,321 shares; 2016Q3: 3,773 shares; 2016Q4: 290 shares; 2017Q1: 365 shares 365$36K0.01%+75Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,988 shares; 2015Q4: 40,790 shares; 2016Q1: 42,006 shares; 2016Q2: 26,322 shares; 2016Q3: 12,059 shares; 2016Q4: 1,162 shares; 2017Q1: 1,709 shares 1,709$36K0.01%+547Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 249 shares; 2015Q4: 942 shares; 2016Q1: 963 shares; 2016Q2: 1,041 shares; 2016Q3: 548 shares; 2016Q4: 520 shares; 2017Q1: 592 shares 592$36K0.01%+72Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 89 shares; 2015Q4: 364 shares; 2016Q1: 369 shares; 2016Q2: 369 shares; 2016Q3: 78 shares; 2016Q4: 78 shares; 2017Q1: 237 shares 237$36K0.01%+159
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 623 shares; 2016Q1: 656 shares; 2016Q2: 720 shares; 2016Q3: 396 shares; 2016Q4: 415 shares; 2017Q1: 415 shares 415$31K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 197,087 shares; 2015Q4: 208,680 shares; 2016Q1: 205,377 shares; 2016Q2: 126,920 shares; 2016Q3: 92,380 shares; 2016Q4: 4,878 shares; 2017Q1: 5,848 shares 5,848$30K<0.01%+970
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,145 shares; 2016Q2: 2,261 shares; 2016Q3: 668 shares; 2016Q4: 633 shares; 2017Q1: 713 shares 713$30K<0.01%+80
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,778,491 shares; 2015Q4: 1,631,475 shares; 2016Q1: 15,215 shares; 2016Q2: 9,414 shares; 2016Q3: 4,320 shares; 2016Q4: 284 shares; 2017Q1: 351 shares 351$28K<0.01%+67Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 241 shares; 2015Q4: 1,305 shares; 2016Q1: 1,338 shares; 2016Q2: 1,338 shares; 2016Q3: 282 shares; 2016Q4: 282 shares; 2017Q1: 524 shares 524$27K<0.01%+242Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 193 shares; 2015Q4: 789 shares; 2016Q1: 810 shares; 2016Q2: 835 shares; 2016Q3: 196 shares; 2016Q4: 171 shares; 2017Q1: 334 shares 334$27K<0.01%+163
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 33,992 shares; 2015Q4: 22,044 shares; 2016Q1: 19,547 shares; 2016Q2: 11,570 shares; 2016Q3: 1,344 shares; 2016Q4: 939 shares; 2017Q1: 272 shares 272$26K<0.01%-667Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 59 shares; 2015Q4: 317 shares; 2016Q1: 323 shares; 2016Q2: 332 shares; 2016Q3: 77 shares; 2016Q4: 68 shares; 2017Q1: 94 shares 94$25K<0.01%+26Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 904 shares; 2016Q2: 1,014 shares; 2016Q3: 280 shares; 2016Q4: 280 shares; 2017Q1: 259 shares 259$24K<0.01%-21Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 336 shares; 2015Q4: 1,371 shares; 2016Q1: 1,404 shares; 2016Q2: 1,435 shares; 2016Q3: 327 shares; 2016Q4: 296 shares; 2017Q1: 321 shares 321$23K<0.01%+25Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,545 shares; 2015Q4: 20,506 shares; 2016Q1: 18,181 shares; 2016Q2: 10,750 shares; 2016Q3: 1,800 shares; 2016Q4: 1,264 shares; 2017Q1: 368 shares 368$23K<0.01%-896Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,011 shares; 2015Q4: 16,122 shares; 2016Q1: 13,761 shares; 2016Q2: 8,193 shares; 2016Q3: 997 shares; 2016Q4: 720 shares; 2017Q1: 191 shares 191$23K<0.01%-529
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,673 shares; 2015Q4: 17,958 shares; 2016Q1: 15,913 shares; 2016Q2: 9,393 shares; 2016Q3: 1,205 shares; 2016Q4: 842 shares; 2017Q1: 245 shares 245$22K<0.01%-597Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 323 shares; 2015Q4: 1,123 shares; 2016Q1: 1,150 shares; 2016Q2: 1,179 shares; 2016Q3: 245 shares; 2016Q4: 229 shares; 2017Q1: 315 shares 315$22K<0.01%+86Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 122 shares; 2015Q4: 497 shares; 2016Q1: 669 shares; 2016Q2: 701 shares; 2016Q3: 169 shares; 2016Q4: 180 shares; 2017Q1: 191 shares 191$21K<0.01%+11Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 359 shares; 2015Q4: 1,462 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 316 shares; 2016Q4: 316 shares; 2017Q1: 435 shares 435$21K<0.01%+119Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,830 shares; 2015Q4: 21,252 shares; 2016Q1: 18,807 shares; 2016Q2: 11,136 shares; 2016Q3: 1,003 shares; 2016Q4: 898 shares; 2017Q1: 262 shares 262$21K<0.01%-636Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013 shares; 2016Q2: 1,036 shares; 2016Q3: 237 shares; 2016Q4: 214 shares; 2017Q1: 294 shares 294$21K<0.01%+80Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,328,501 shares; 2015Q4: 3,030,116 shares; 2016Q1: 33,601 shares; 2016Q2: 19,900 shares; 2016Q3: 2,321 shares; 2016Q4: 1,614 shares; 2017Q1: 467 shares 467$21K<0.01%-1,147
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,018 shares; 2016Q2: 1,120 shares; 2016Q3: 336 shares; 2016Q4: 358 shares; 2017Q1: 287 shares 287$20K<0.01%-71
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,387 shares; 2015Q4: 26,261 shares; 2016Q1: 16,207 shares; 2016Q2: 9,608 shares; 2016Q3: 1,115 shares; 2016Q4: 777 shares; 2017Q1: 226 shares 226$19K<0.01%-551Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 82,351 shares; 2015Q4: 59,454 shares; 2016Q1: 52,689 shares; 2016Q2: 31,173 shares; 2016Q3: 5,741 shares; 2016Q4: 2,673 shares; 2017Q1: 788 shares 788$19K<0.01%-1,885Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,374 shares; 2016Q1: 1,366 shares; 2016Q2: 1,366 shares; 2016Q3: 288 shares; 2016Q4: 288 shares; 2017Q1: 397 shares 397$19K<0.01%+109
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 213 shares; 2015Q4: 882 shares; 2016Q1: 915 shares; 2016Q2: 672 shares; 2016Q3: 194 shares; 2016Q4: 207 shares; 2017Q1: 168 shares 168$18K<0.01%-39Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 478 shares; 2016Q1: 488 shares; 2016Q2: 505 shares; 2016Q3: 120 shares; 2016Q4: 103 shares; 2017Q1: 142 shares 142$17K<0.01%+39Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 519 shares; 2016Q3: 4,101 shares; 2016Q4: 206 shares; 2017Q1: 245 shares 245$17K<0.01%+39Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,809 shares; 2015Q4: 5,067 shares; 2016Q1: 4,506 shares; 2016Q2: 2,669 shares; 2016Q3: 320 shares; 2016Q4: 215 shares; 2017Q1: 119 shares 119$17K<0.01%-96
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 649 shares; 2016Q4: 863 shares; 2017Q1: 258 shares 258$16K<0.01%-605Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 625 shares; 2016Q3: 132 shares; 2016Q4: 132 shares; 2017Q1: 182 shares 182$16K<0.01%+50Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 643 shares; 2016Q4: 422 shares; 2017Q1: 162 shares 162$16K<0.01%-260
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 261 shares; 2016Q2: 270 shares; 2016Q3: 58 shares; 2016Q4: 54 shares; 2017Q1: 73 shares 73$15K<0.01%+19Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,332 shares; 2015Q4: 5,022 shares; 2016Q1: 5,150 shares; 2016Q2: 5,590 shares; 2016Q3: 1,057 shares; 2016Q4: 1,057 shares; 2017Q1: 1,458 shares 1,458$15K<0.01%+401Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,663 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 608 shares; 2016Q3: 136 shares; 2016Q4: 126 shares; 2017Q1: 173 shares 173$15K<0.01%+47
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,273 shares; 2016Q3: 405 shares; 2016Q4: 282 shares; 2017Q1: 82 shares 82$14K<0.01%-200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 21,061 shares; 2016Q1: 18,632 shares; 2016Q2: 11,038 shares; 2016Q3: 1,527 shares; 2016Q4: 722 shares; 2017Q1: 211 shares 211$14K<0.01%-511Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: not reported; 2016Q2: 797 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 231 shares 231$14K<0.01%+63
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,631 shares; 2015Q4: 15,612 shares; 2016Q1: 15,326 shares; 2016Q2: 9,198 shares; 2016Q3: 4,479 shares; 2016Q4: 113 shares; 2017Q1: 113 shares 113$14K<0.01%0
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,093 shares 1,093$14K<0.01%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,896 shares; 2016Q2: 5,425 shares; 2016Q3: 2,531 shares; 2016Q4: 64 shares; 2017Q1: 64 shares 64$14K<0.01%0
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,033 shares; 2016Q1: 1,090 shares; 2016Q2: 1,192 shares; 2016Q3: 391 shares; 2016Q4: 420 shares; 2017Q1: 308 shares 308$14K<0.01%-112
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8 shares; 2016Q1: 325 shares; 2016Q2: 70 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 96 shares 96$13K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,574 shares; 2015Q4: 27,540 shares; 2016Q1: 27,036 shares; 2016Q2: 16,239 shares; 2016Q3: 7,916 shares; 2016Q4: 200 shares; 2017Q1: 200 shares 200$12K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 891 shares; 2016Q3: 221 shares; 2016Q4: 179 shares; 2017Q1: 246 shares 246$12K<0.01%+67Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 273 shares; 2016Q3: 273 shares; 2016Q4: 273 shares; 2017Q1: 290 shares 290$12K<0.01%+17Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 64 shares; 2015Q4: 1,775 shares; 2016Q1: 1,815 shares; 2016Q2: 2,023 shares; 2016Q3: 564 shares; 2016Q4: 623 shares; 2017Q1: 509 shares 509$12K<0.01%-114
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,093 shares; 2015Q4: 5,088 shares; 2016Q1: 8,053 shares; 2016Q2: 4,814 shares; 2016Q3: 2,334 shares; 2016Q4: 59 shares; 2017Q1: 59 shares 59$11K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,251 shares; 2015Q4: 16,229 shares; 2016Q1: 24,434 shares; 2016Q2: 14,604 shares; 2016Q3: 7,075 shares; 2016Q4: 181 shares; 2017Q1: 181 shares 181$11K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: not reported; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares; 2017Q1: 232 shares 232$11K<0.01%+14Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 481 shares; 2016Q3: 481 shares; 2016Q4: 481 shares; 2017Q1: 511 shares 511$11K<0.01%+30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,681 shares; 2015Q4: 17,655 shares; 2016Q1: 17,332 shares; 2016Q2: 10,580 shares; 2016Q3: 5,202 shares; 2016Q4: 129 shares; 2017Q1: 258 shares 258$10K<0.01%+129Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,170 shares; 2016Q2: 11,475 shares; 2016Q3: 5,509 shares; 2016Q4: 142 shares; 2017Q1: 142 shares 142$10K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131 shares; 2016Q3: 131 shares; 2016Q4: 131 shares; 2017Q1: 139 shares 139$10K<0.01%+8Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 539 shares; 2017Q1: 573 shares 573$10K<0.01%+34
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 468 shares; 2016Q3: 389 shares; 2016Q4: 389 shares; 2017Q1: 413 shares 413$10K<0.01%+24
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 145 shares; 2017Q1: 154 shares 154$9K<0.01%+9Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares; 2017Q1: 542 shares 542$9K<0.01%+32Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 194 shares; 2016Q3: 194 shares; 2016Q4: 194 shares; 2017Q1: 206 shares 206$9K<0.01%+12Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143 shares 143$9K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78 shares 78$9K<0.01%newTimeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 256 shares; 2017Q1: 272 shares 272$9K<0.01%+16
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158 shares; 2016Q3: 133 shares; 2016Q4: 133 shares; 2017Q1: 141 shares 141$9K<0.01%+8
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares; 2017Q1: 129 shares 129$8K<0.01%+8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 730 shares; 2017Q1: 210 shares 210$8K<0.01%-520Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 352 shares; 2017Q1: 100 shares 100$8K<0.01%-252Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14 shares; 2016Q3: 523 shares; 2016Q4: 354 shares; 2017Q1: 103 shares 103$8K<0.01%-251Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,716 shares; 2015Q4: 7,936 shares; 2016Q1: 7,798 shares; 2016Q2: 4,930 shares; 2016Q3: 2,769 shares; 2016Q4: 658 shares; 2017Q1: 55 shares 55$8K<0.01%-603Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 379 shares; 2016Q3: 379 shares; 2016Q4: 379 shares; 2017Q1: 403 shares 403$8K<0.01%+24Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 384 shares; 2017Q1: 408 shares 408$8K<0.01%+24Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 396 shares; 2016Q3: 396 shares; 2016Q4: 396 shares; 2017Q1: 421 shares 421$8K<0.01%+25Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 251 shares 251$8K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 541 shares; 2017Q1: 575 shares 575$8K<0.01%+34Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 421 shares; 2016Q3: 421 shares; 2016Q4: 421 shares; 2017Q1: 447 shares 447$8K<0.01%+26Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 234 shares; 2017Q1: 249 shares 249$8K<0.01%+15Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,281 shares; 2016Q3: 1,281 shares; 2016Q4: 1,281 shares; 2017Q1: 1,361 shares 1,361$8K<0.01%+80
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,846 shares; 2016Q1: 8,779 shares; 2016Q2: 5,239 shares; 2016Q3: 2,539 shares; 2016Q4: 65 shares; 2017Q1: 65 shares 65$8K<0.01%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174 shares; 2016Q3: 174 shares; 2016Q4: 174 shares; 2017Q1: 185 shares 185$8K<0.01%+11
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225 shares; 2017Q1: 239 shares 239$8K<0.01%+14
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares; 2017Q1: 304 shares 304$8K<0.01%+18
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166 shares; 2016Q3: 674 shares; 2016Q4: 166 shares; 2017Q1: 176 shares 176$8K<0.01%+10
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,920 shares; 2015Q4: 31,882 shares; 2016Q1: 31,298 shares; 2016Q2: 18,629 shares; 2016Q3: 8,999 shares; 2016Q4: 232 shares; 2017Q1: 232 shares 232$7K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 64,782 shares; 2015Q4: 64,708 shares; 2016Q1: 63,527 shares; 2016Q2: 37,872 shares; 2016Q3: 18,262 shares; 2016Q4: 471 shares; 2017Q1: 471 shares 471$7K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 586 shares; 2017Q1: 168 shares 168$7K<0.01%-418Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 221 shares; 2017Q1: 64 shares 64$7K<0.01%-157Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares; 2016Q3: 64 shares; 2016Q4: 64 shares; 2017Q1: 68 shares 68$7K<0.01%+4
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 136 shares; 2016Q4: 136 shares; 2017Q1: 145 shares 145$7K<0.01%+9Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 643 shares; 2015Q4: 643 shares; 2016Q1: 551 shares; 2016Q2: 334 shares; 2016Q3: 163 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4$7K<0.01%0
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 362 shares; 2016Q3: 270 shares; 2016Q4: 270 shares; 2017Q1: 287 shares 287$7K<0.01%+17Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 443 shares; 2017Q1: 471 shares 471$7K<0.01%+28
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 259 shares; 2017Q1: 275 shares 275$7K<0.01%+16
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57 shares; 2016Q2: 240 shares; 2016Q3: 427 shares; 2016Q4: 323 shares; 2017Q1: 799 shares 799$7K<0.01%+476
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 32,966 shares; 2015Q4: 32,926 shares; 2016Q1: 14,283 shares; 2016Q2: 8,583 shares; 2016Q3: 4,178 shares; 2016Q4: 107 shares; 2017Q1: 107 shares 107$7K<0.01%0
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 493 shares 493$7K<0.01%+29
MTGE INVT CORP COMMTGE INVT CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 415 shares; 2017Q1: 441 shares 441$7K<0.01%+26
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,715 shares; 2016Q1: 9,811 shares; 2016Q2: 5,861 shares; 2016Q3: 2,828 shares; 2016Q4: 72 shares; 2017Q1: 72 shares 72$6K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,411 shares; 2015Q4: 22,387 shares; 2016Q1: 21,979 shares; 2016Q2: 13,257 shares; 2016Q3: 6,427 shares; 2016Q4: 162 shares; 2017Q1: 162 shares 162$6K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,800 shares; 2015Q4: 8,788 shares; 2016Q1: 8,627 shares; 2016Q2: 5,164 shares; 2016Q3: 2,489 shares; 2016Q4: 64 shares; 2017Q1: 64 shares 64$6K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 162 shares; 2017Q1: 172 shares 172$6K<0.01%+10Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191 shares; 2016Q4: 191 shares; 2017Q1: 203 shares 203$6K<0.01%+12
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,717 shares; 2015Q4: 4,713 shares; 2016Q1: 4,627 shares; 2016Q2: 2,781 shares; 2016Q3: 1,355 shares; 2016Q4: 34 shares; 2017Q1: 34 shares 34$5K<0.01%0
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 169 shares; 2016Q3: 169 shares; 2016Q4: 169 shares; 2017Q1: 180 shares 180$5K<0.01%+11Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 313 shares; 2016Q3: 224 shares; 2016Q4: 224 shares; 2017Q1: 238 shares 238$5K<0.01%+14
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64 shares; 2017Q1: 64 shares 64$5K<0.01%0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: not reported; 2016Q2: 214 shares; 2016Q3: 214 shares; 2016Q4: 214 shares; 2017Q1: 227 shares 227$5K<0.01%+13
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,703 shares; 2015Q4: 14,687 shares; 2016Q1: 14,418 shares; 2016Q2: 8,649 shares; 2016Q3: 4,188 shares; 2016Q4: 106 shares; 2017Q1: 106 shares 106$4K<0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 131,223 shares; 2015Q4: 85,171 shares; 2016Q1: 75,596 shares; 2016Q2: 6,382 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 425 shares 425$4K<0.01%+25
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 237 shares; 2017Q1: 252 shares 252$4K<0.01%+15
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 168 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 179 shares 179$4K<0.01%+11
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205 shares; 2017Q1: 218 shares 218$3K<0.01%+13
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51 shares; 2017Q1: 51 shares 51$2K<0.01%0Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 238 shares; 2017Q1: 253 shares 253$2K<0.01%+15
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares 26$1K<0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22 shares 22$1K<0.01%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW442,775$20.2Mshares
CORCENCORA INC1,069$84Kshares
BURLBURLINGTON STORES INC296$25Kshares
GLOBGLOBANT S A716$24Kshares
NORTHSTAR REIT.NORTHSTAR REIT.1,574$24Kshares
LENLENNAR CORP506$22Kshares
CAMBREX CORPCAMBREX CORP396$21Kshares
HLFHERBALIFE LTD366$18Kshares
RHIROBERT HALF INC.253$12Kshares
AMWDAMERICAN WOODMARK CORP154$12Kshares
DEVRY INC DELDEVRY INC DEL360$11Kshares
WWWWOLVERINE WORLD WIDE INC361$8Kshares
CALCALERES INC237$8Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G276$8Kshares
HEADWATERS INCHEADWATERS INC332$8Kshares
DLXDELUXE CORP MEDIUM TERM NTS97$7Kshares
LOPEGRAND CANYON ED INC117$7Kshares
WALWESTERN ALLIANCE BANCORP152$7Kshares
VCVISTEON CORP83$7Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.317$7Kshares
CHEMTURA CORPCHEMTURA CORP225$7Kshares
WEBMD HEALTH CORPWEBMD HEALTH CORP132$7Kshares
ALKALASKA AIR GROUP INC62$6Kshares
PZZAPAPA JOHNS INTL INC67$6Kshares
YUMCYUM CHINA HLDGS INC233$6Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO167$6Kshares
BGSB & G FOODS INC109$5Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS209$5Kshares
NAUTILUS INCNAUTILUS INC259$5Kshares
AVYAVERY DENNISON CORP59$4Kshares
ALGTALLEGIANT TRAVEL CO21$3Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC56$2Kshares
PIIPOLARIS INC9$1Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD24$1Kshares
RESRPC INC62$1Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-17-000097 base2017-05-10acceptance time not in the bulk data set