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Disclosery

IKOS CIF LTD

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13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $16,663,000 across 133 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-16-000017

Period
2016-09-30
Reported value
$16.7M
Holdings
133
Top 10 weight
36.48%
New
101
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NIKE INCnew+16,444$868K
GOLDMAN SACHS GROUP INCnew+5,199$828K
TEVA PHARMACEUTICAL INDS LTDnew+16,171$766K
General Electric Companynew+21,300$641K
MARRIOTT INTL INC NEWnew+8,982$604K

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
Mastercard Inc Class Aexited-10,832-$978K
PPL CORPexited-23,823-$877K
DU PONT E I DE NEMOURS & COreduced-12,749-$851K
STATE STR CORPexited-16,186-$827K
McDonalds Corp.reduced-7,084-$826K

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 0001372270-16-000017, largest first. % of portfolio is the value over $16,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIKE INCNIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 403 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,739 shares; 2016Q1: 12,820 shares; 2016Q2: not reported; 2016Q3: 16,444 shares 16,444$868K5.21%newThe CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,064 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,199 shares 5,199$828K4.97%newThe CUSIP as filed is malformed.
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS 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: 16,171 shares 16,171$766K4.6%newThe CUSIP as filed is malformed.
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,300 shares 21,300$641K3.85%newThe CUSIP as filed is malformed.
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,069 shares; 2015Q1: 3,974 shares; 2015Q2: 3,497 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,982 shares 8,982$604K3.62%newThe CUSIP as filed is malformed.
BAIDU INCBAIDU 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: 2,897 shares 2,897$543K3.26%newThe CUSIP as filed is malformed.
APPLIED MATLS INCAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,675 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,083 shares 17,083$506K3.04%newThe CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 7,659 shares; 2015Q2: not reported; 2015Q3: 1,800 shares; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 20,947 shares; 2016Q3: 8,840 shares 8,840$462K2.77%-12,107The CUSIP as filed is malformed.
Amgen IncorporatedAmgen IncorporatedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,597 shares 2,597$437K2.62%newThe CUSIP as filed is malformed.
NETEASE INCNETEASE 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: 1,735 shares 1,735$423K2.54%newThe CUSIP as filed is malformed.
PAYCHEX INCPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,369 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,309 shares 7,309$420K2.52%newThe CUSIP as filed is malformed.
Automatic Data ProcessingAutomatic Data ProcessingQuarterly 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: 4,445 shares 4,445$393K2.36%newThe CUSIP as filed is malformed.
Philip Morris International…Philip Morris International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,748 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,706 shares; 2016Q3: 3,800 shares 3,800$373K2.24%-4,906The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly 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: 4,605 shares 4,605$365K2.19%newThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEWVALERO ENERGY 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: 737 shares; 2016Q1: 10,838 shares; 2016Q2: 10,973 shares; 2016Q3: 6,607 shares 6,607$344K2.06%-4,366The CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP 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: 1,705 shares; 2016Q1: 2,085 shares; 2016Q2: 96 shares; 2016Q3: 3,921 shares 3,921$313K1.88%+3,825The CUSIP as filed is malformed.
Fiserv IncFiserv IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,105 shares; 2015Q4: 1,556 shares; 2016Q1: 82 shares; 2016Q2: not reported; 2016Q3: 2,731 shares 2,731$289K1.73%newThe CUSIP as filed is malformed.
ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG IQuarterly 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: 1,095 shares 1,095$276K1.66%newThe CUSIP as filed is malformed.
EXTRA SPACE STORAGE INCEXTRA SPACE 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: 3,377 shares 3,377$276K1.66%newThe CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,313 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,751 shares; 2016Q2: 1,300 shares; 2016Q3: 4,347 shares 4,347$258K1.55%+3,047The CUSIP as filed is malformed.
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,609 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,199 shares; 2016Q2: not reported; 2016Q3: 3,652 shares 3,652$257K1.54%newThe CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP 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: 5,304 shares 5,304$243K1.46%newThe CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,994 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,806 shares; 2015Q4: 4,996 shares; 2016Q1: not reported; 2016Q2: 5,932 shares; 2016Q3: 3,331 shares 3,331$240K1.44%-2,601The CUSIP as filed is malformed.
SEI INVESTMENTS COSEI INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,447 shares; 2015Q4: 4,547 shares; 2016Q1: not reported; 2016Q2: 1,394 shares; 2016Q3: 4,935 shares 4,935$222K1.33%+3,541The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,597 shares; 2015Q1: not reported; 2015Q2: 1,271 shares; 2015Q3: not reported; 2015Q4: 1,109 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,580 shares 4,580$220K1.32%newThe CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21 shares; 2015Q1: 935 shares; 2015Q2: 791 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 588 shares 588$214K1.28%newThe CUSIP as filed is malformed.
SMUCKER J M COSMUCKER J M 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: not reported; 2016Q3: 1,318 shares 1,318$185K1.11%newThe CUSIP as filed is malformed.
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,472 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares 7,800$180K1.08%newThe CUSIP as filed is malformed.
LEGGETT & PLATT INCLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,635 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 5,421 shares; 2016Q1: 4,035 shares; 2016Q2: not reported; 2016Q3: 3,815 shares 3,815$178K1.07%newThe CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP 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: 2,900 shares; 2016Q2: not reported; 2016Q3: 4,148 shares 4,148$173K1.04%newThe CUSIP as filed is malformed.
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 25,632 shares 25,632$150K0.9%newThe CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,477 shares; 2015Q1: 1,277 shares; 2015Q2: 9,037 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,741 shares 4,741$143K0.86%newThe CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,993 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares; 2015Q4: not reported; 2016Q1: 13,438 shares; 2016Q2: not reported; 2016Q3: 3,516 shares 3,516$138K0.83%newThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,560 shares; 2015Q1: 13,137 shares; 2015Q2: not reported; 2015Q3: 3,600 shares; 2015Q4: 10,687 shares; 2016Q1: 8,246 shares; 2016Q2: 100 shares; 2016Q3: 5,690 shares 5,690$137K0.82%+5,590The CUSIP as filed is malformed.
HOST HOTELS & RESORTS INCHOST 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: not reported; 2016Q2: not reported; 2016Q3: 7,902 shares 7,902$135K0.81%newThe CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,958 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,900 shares; 2016Q2: not reported; 2016Q3: 8,790 shares 8,790$133K0.8%newThe CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 2,863 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,955 shares; 2016Q1: not reported; 2016Q2: 2,414 shares; 2016Q3: 3,300 shares 3,300$127K0.76%+886The CUSIP as filed is malformed.
CME GROUP INCCME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,295 shares; 2015Q1: not reported; 2015Q2: 3,391 shares; 2015Q3: not reported; 2015Q4: 4,313 shares; 2016Q1: 5,559 shares; 2016Q2: not reported; 2016Q3: 1,161 shares 1,161$124K0.74%newThe CUSIP as filed is malformed.
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: not reported; 2015Q1: 5,034 shares; 2015Q2: 4,897 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares; 2016Q2: 14,561 shares; 2016Q3: 1,812 shares 1,812$121K0.73%-12,749The CUSIP as filed is malformed.
DOLLAR TREE INCDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,968 shares; 2015Q2: 1,040 shares; 2015Q3: 3,861 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,412 shares 1,412$117K0.7%newThe CUSIP as filed is malformed.
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBBQuarterly 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: 1,511 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,120 shares 2,120$114K0.68%newThe CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 920 shares; 2016Q1: 720 shares; 2016Q2: 2,731 shares; 2016Q3: 3,231 shares 3,231$110K0.66%+500The CUSIP as filed is malformed.
SPECTRA ENERGY CORPSPECTRA 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: not reported; 2016Q2: not reported; 2016Q3: 2,561 shares 2,561$110K0.66%newThe CUSIP as filed is malformed.
U. S. BancorpU. S. BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,661 shares; 2015Q1: not reported; 2015Q2: 3,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,300 shares; 2016Q3: 2,500 shares 2,500$109K0.65%-800The CUSIP as filed is malformed.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,232 shares; 2015Q1: 2,008 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 839 shares 839$105K0.63%newThe CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,197 shares; 2015Q1: 2,746 shares; 2015Q2: 5,197 shares; 2015Q3: 3,500 shares; 2015Q4: not reported; 2016Q1: 61 shares; 2016Q2: not reported; 2016Q3: 2,056 shares 2,056$100K0.6%newThe CUSIP as filed is malformed.
CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES 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: 2,180 shares 2,180$99K0.59%newThe CUSIP as filed is malformed.
IRON MTN INC NEWIRON MTN 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: 2,465 shares 2,465$91K0.55%newThe CUSIP as filed is malformed.
EQUINIX INCEQUINIX 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: 253 shares 253$90K0.54%newThe CUSIP as filed is malformed.
POLARIS INDS INCPOLARIS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 963 shares; 2015Q1: 1,922 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,170 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,220 shares 1,220$88K0.53%newThe CUSIP as filed is malformed.
TELEFLEX INCTELEFLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 103 shares; 2015Q2: 126 shares; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 501 shares 501$88K0.53%newThe CUSIP as filed is malformed.
ALBEMARLE CORPALBEMARLE 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: 1,102 shares 1,102$86K0.52%newThe CUSIP as filed is malformed.
Celgene Corp.Celgene Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,017 shares; 2015Q1: 3,393 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,738 shares; 2016Q2: not reported; 2016Q3: 800 shares 800$84K0.5%newThe CUSIP as filed is malformed.
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS LQuarterly 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: 4,386 shares; 2016Q3: 3,000 shares 3,000$82K0.49%-1,386The CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,040 shares; 2015Q3: 1,409 shares; 2015Q4: 4,251 shares; 2016Q1: 2,556 shares; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$79K0.47%newThe CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,149 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,254 shares; 2016Q2: not reported; 2016Q3: 2,478 shares 2,478$79K0.47%newThe CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,742 shares; 2015Q1: 4,735 shares; 2015Q2: 400 shares; 2015Q3: 3,681 shares; 2015Q4: 654 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares 600$77K0.46%newThe CUSIP as filed is malformed.
DIGITAL RLTY TR INCDIGITAL 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: 764 shares 764$77K0.46%newThe CUSIP as filed is malformed.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares 1,600$74K0.44%newThe CUSIP as filed is malformed.
GRAINGER W W INCGRAINGER W W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 546 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 344 shares 344$74K0.44%newThe CUSIP as filed is malformed.
V F CORPV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 587 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 2,202 shares; 2016Q2: 14,078 shares; 2016Q3: 1,245 shares 1,245$74K0.44%-12,833The CUSIP as filed is malformed.
EQT CORPEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,454 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,088 shares 1,088$74K0.44%newThe CUSIP as filed is malformed.
RANGE RES CORPRANGE RES 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: 2,878 shares; 2016Q3: 1,890 shares 1,890$72K0.43%-988The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,571 shares; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 100 shares; 2016Q1: 7,205 shares; 2016Q2: not reported; 2016Q3: 2,631 shares 2,631$72K0.43%newThe CUSIP as filed is malformed.
WASTE MGMT INC DELWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,267 shares; 2015Q2: 2,711 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,008 shares 1,008$65K0.39%newThe CUSIP as filed is malformed.
UNITED RENTALS INC COUNITED RENTALS INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,118 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares 800$62K0.37%newThe CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP 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: 1,116 shares; 2016Q3: 1,200 shares 1,200$62K0.37%+84The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,698 shares; 2015Q1: 1,965 shares; 2015Q2: 1,290 shares; 2015Q3: not reported; 2015Q4: 2,077 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 734 shares 734$61K0.37%newThe CUSIP as filed is malformed.
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,294 shares; 2015Q1: not reported; 2015Q2: 9,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,714 shares 1,714$60K0.36%newThe CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,515 shares; 2015Q1: 3,392 shares; 2015Q2: 5,452 shares; 2015Q3: 2,552 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 2,407 shares 2,407$59K0.35%+1,407The CUSIP as filed is malformed.
KEYCORP NEW COMKEYCORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,576 shares; 2015Q1: 18,391 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,798 shares 4,798$58K0.35%newThe CUSIP as filed is malformed.
CELANESE CORP DELCELANESE 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: not reported; 2016Q3: 901 shares 901$56K0.34%newThe CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE 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: 9,035 shares; 2016Q3: 713 shares 713$50K0.3%-8,322The CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,468 shares; 2015Q1: 1,610 shares; 2015Q2: 920 shares; 2015Q3: not reported; 2015Q4: 10 shares; 2016Q1: not reported; 2016Q2: 1,001 shares; 2016Q3: 300 shares 300$50K0.3%-701The CUSIP as filed is malformed.
DEVON ENERGY CORP NEWDEVON ENERGY 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: 9,287 shares; 2016Q2: not reported; 2016Q3: 1,200 shares 1,200$49K0.29%newThe CUSIP as filed is malformed.
CARTER INCCARTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,002 shares; 2015Q1: not reported; 2015Q2: 390 shares; 2015Q3: 1,471 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 501 shares 501$49K0.29%newThe CUSIP as filed is malformed.
ERICSSONERICSSONQuarterly 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: 6,800 shares 6,800$48K0.29%newThe CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 21,169 shares; 2015Q2: 13,306 shares; 2015Q3: 13,906 shares; 2015Q4: 13,906 shares; 2016Q1: not reported; 2016Q2: 10,565 shares; 2016Q3: 4,600 shares 4,600$44K0.26%-5,965The CUSIP as filed is malformed.
MACERICH COMACERICH 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: not reported; 2016Q3: 470 shares 470$41K0.25%newThe CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,076 shares; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: not reported; 2015Q4: 17,979 shares; 2016Q1: not reported; 2016Q2: 400 shares; 2016Q3: 1,017 shares 1,017$40K0.24%+617The CUSIP as filed is malformed.
APACHE CORPAPACHE 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: 600 shares 600$38K0.23%newThe CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 943 shares; 2015Q1: 870 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 793 shares; 2016Q1: 3,059 shares; 2016Q2: 2,293 shares; 2016Q3: 364 shares 364$38K0.23%-1,929The CUSIP as filed is malformed.
TJX COS INCTJX COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,132 shares; 2015Q2: 1,915 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$37K0.22%newThe CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,679 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,891 shares; 2016Q1: not reported; 2016Q2: 996 shares; 2016Q3: 484 shares 484$37K0.22%-512The CUSIP as filed is malformed.
McDonalds Corp.McDonalds Corp.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: 7,384 shares; 2016Q3: 300 shares 300$35K0.21%-7,084The CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,621 shares; 2015Q3: 321 shares; 2015Q4: 2,359 shares; 2016Q1: 5,993 shares; 2016Q2: 1,564 shares; 2016Q3: 602 shares 602$35K0.21%-962The CUSIP as filed is malformed.
WILLIAMS COS INC DELWILLIAMS COS 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: not reported; 2016Q3: 1,000 shares 1,000$31K0.19%newThe CUSIP as filed is malformed.
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATIONQuarterly 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: 3,474 shares; 2016Q3: 357 shares 357$28K0.17%-3,117The CUSIP as filed is malformed.
REALTY INCOME CORPREALTY INCOME 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: 398 shares 398$28K0.17%newThe CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,800 shares; 2015Q1: 3,430 shares; 2015Q2: 367 shares; 2015Q3: 4,019 shares; 2015Q4: 2,208 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 380 shares 380$28K0.17%newThe CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,775 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 278 shares 278$28K0.17%newThe CUSIP as filed is malformed.
CHARTER COMMUNICATIONS INC NCHARTER COMMUNICATIONS INC NQuarterly 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: 100 shares 100$27K0.16%newThe CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 744 shares; 2015Q1: not reported; 2015Q2: 1,805 shares; 2015Q3: 2,446 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 454 shares 454$26K0.16%newThe CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INCNUANCE 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: 23,830 shares; 2016Q2: not reported; 2016Q3: 1,800 shares 1,800$25K0.15%newThe CUSIP as filed is malformed.
PHILLIPS 66 COMPHILLIPS 66 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares 300$24K0.14%newThe CUSIP as filed is malformed.
HUNTSMAN CORPHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,593 shares; 2015Q1: 9,941 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,430 shares; 2016Q3: 1,600 shares 1,600$24K0.14%-8,830The CUSIP as filed is malformed.
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 14,124 shares; 2016Q2: not reported; 2016Q3: 396 shares 396$22K0.13%newThe CUSIP as filed is malformed.
LEAR CORPLEAR 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: 2,449 shares; 2016Q3: 200 shares 200$22K0.13%-2,249The CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,088 shares; 2015Q1: 3,248 shares; 2015Q2: not reported; 2015Q3: 637 shares; 2015Q4: 327 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 430 shares 430$22K0.13%newThe CUSIP as filed is malformed.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE 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: 900 shares 900$21K0.13%newThe CUSIP as filed is malformed.
DOVER CORPDOVER 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: 1,575 shares; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: 289 shares 289$20K0.12%newThe CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,597 shares; 2015Q2: not reported; 2015Q3: 10,500 shares; 2015Q4: not reported; 2016Q1: 4,600 shares; 2016Q2: not reported; 2016Q3: 600 shares 600$19K0.11%newThe CUSIP as filed is malformed.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,293 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 223 shares 223$19K0.11%newThe CUSIP as filed is malformed.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,803 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,628 shares; 2016Q1: 11,927 shares; 2016Q2: not reported; 2016Q3: 407 shares 407$19K0.11%newThe CUSIP as filed is malformed.
VANTIV INCVANTIV 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: 334 shares 334$18K0.11%newThe CUSIP as filed is malformed.
CAMPBELL SOUP COCAMPBELL SOUP 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: not reported; 2016Q3: 295 shares 295$17K0.1%newThe CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING 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: 5,485 shares; 2016Q2: not reported; 2016Q3: 800 shares 800$14K0.08%newThe CUSIP as filed is malformed.
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP 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: 7,717 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500$12K0.07%newThe CUSIP as filed is malformed.
NEWFIELD EXPL CONEWFIELD EXPL 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: 9,337 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 258 shares 258$12K0.07%newThe CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 540 shares; 2015Q1: not reported; 2015Q2: 1,561 shares; 2015Q3: 421 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares 200$11K0.07%newThe CUSIP as filed is malformed.
SYSCO CORP COMSYSCO CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,124 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 197 shares 197$10K0.06%newThe CUSIP as filed is malformed.
GENTEX CORPGENTEX 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: 1,715 shares; 2016Q3: 600 shares 600$10K0.06%-1,115The CUSIP as filed is malformed.
NCR CorporationNCR CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,354 shares; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: not reported; 2016Q2: 4,004 shares; 2016Q3: 297 shares 297$9K0.05%-3,707The CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,568 shares; 2015Q2: 293 shares; 2015Q3: 3,281 shares; 2015Q4: 5,977 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 158 shares 158$9K0.05%newThe CUSIP as filed is malformed.
SUNTRUST BKS INCSUNTRUST BKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,004 shares; 2015Q2: 6,501 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: not reported; 2016Q3: 200 shares 200$9K0.05%newThe CUSIP as filed is malformed.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY 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: not reported; 2016Q3: 670 shares 670$9K0.05%newThe CUSIP as filed is malformed.
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares; 2015Q3: 271 shares; 2015Q4: not reported; 2016Q1: 10,630 shares; 2016Q2: not reported; 2016Q3: 300 shares 300$8K0.05%newThe CUSIP as filed is malformed.
BEST BUY INCBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,404 shares; 2015Q1: 7,798 shares; 2015Q2: 7,665 shares; 2015Q3: not reported; 2015Q4: 2,600 shares; 2016Q1: 4,670 shares; 2016Q2: not reported; 2016Q3: 200 shares 200$8K0.05%newThe CUSIP as filed is malformed.
SM ENERGY COSM ENERGY 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: 14,038 shares; 2016Q1: 5,356 shares; 2016Q2: not reported; 2016Q3: 228 shares 228$8K0.05%newThe CUSIP as filed is malformed.
ANTERO RES CORPANTERO RES 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: 17,401 shares; 2016Q3: 300 shares 300$8K0.05%-17,101The CUSIP as filed is malformed.
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,599 shares; 2015Q3: 22,282 shares; 2015Q4: 45,711 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares 600$7K0.04%newThe CUSIP as filed is malformed.
AMERICAN CAP LTDAMERICAN CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,863 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 800 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,975 shares; 2016Q3: 375 shares 375$6K0.04%-1,600The CUSIP as filed is malformed.
ONEOK INCONEOK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,071 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares 100$5K0.03%newThe CUSIP as filed is malformed.
OWENS CORNING NEWOWENS CORNING 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: 90 shares 90$5K0.03%newThe CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,123 shares; 2015Q1: 8,604 shares; 2015Q2: 3,000 shares; 2015Q3: 8,304 shares; 2015Q4: 10,544 shares; 2016Q1: 499 shares; 2016Q2: not reported; 2016Q3: 200 shares 200$5K0.03%newThe CUSIP as filed is malformed.
CARMAX INCCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,754 shares; 2015Q1: not reported; 2015Q2: 512 shares; 2015Q3: 3,870 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares 100$5K0.03%newThe CUSIP as filed is malformed.
TIMKEN COTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 138 shares 138$4K0.02%newThe CUSIP as filed is malformed.
CIT GROUP INCCIT GROUP 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: 100 shares 100$4K0.02%newThe CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,544 shares; 2015Q2: 401 shares; 2015Q3: 101 shares; 2015Q4: 101 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88 shares 88$3K0.02%newThe CUSIP as filed is malformed.
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,805 shares; 2015Q4: 287 shares; 2016Q1: 4,525 shares; 2016Q2: not reported; 2016Q3: 40 shares 40$3K0.02%newThe CUSIP as filed is malformed.
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,823 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46 shares 46$3K0.02%newThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 554 shares; 2015Q1: 613 shares; 2015Q2: 1,523 shares; 2015Q3: 1,481 shares; 2015Q4: 2,334 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17 shares 17$3K0.02%newThe CUSIP as filed is malformed.
TESLA MTRS INCTESLA MTRS 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: 5 shares 5$1K0.01%newThe CUSIP as filed is malformed.

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
Mastercard Inc Class AMastercard Inc Class A10,832$978Kshares
PPL CORPPPL CORP23,823$877Kshares
STATE STR CORPSTATE STR CORP16,186$827Kshares
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO14,372$811Kshares
CARNIVAL CORPCARNIVAL CORP17,722$778Kshares
Amazon.com Inc.Amazon.com Inc.1,065$763Kshares
Coca-Cola CompanyCoca-Cola Company16,022$704Kshares
TWENTY-FIRST CENTUTWENTY-FIRST CENTU25,603$681Kshares
HCA HOLDINGS INCHCA HOLDINGS INC8,651$656Kshares
SERVICENOW INCSERVICENOW INC9,704$631Kshares
PACCAR INCPACCAR INC11,792$593Kshares
MOODYS CORPMOODYS CORP6,431$573Kshares
SALESFORCE COM INCSALESFORCE COM INC6,799$563Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP13,253$520Kshares
RED HAT INCRED HAT INC6,683$488Kshares
Invesco LtdInvesco Ltd20,414$484Kshares
LOWES COS INC COMLOWES COS INC COM5,950$469Kshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC3,209$465Kshares
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC5,780$456Kshares
PIONEER NAT RES COPIONEER NAT RES CO2,919$438Kshares
AMERIPRISE FINL INCAMERIPRISE FINL INC5,014$429Kshares
MOLSON COORS BREWING COMOLSON COORS BREWING CO3,378$336Kshares
VISA INC COM CL AVISA INC COM CL A4,200$314Kshares
PVH CORPPVH CORP3,426$294Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,222$276Kshares
MANPOWER INC WIS COMMANPOWER INC WIS COM4,305$257Kshares
TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD10,337$249Kshares
BANK OF NEW YORK MELLBANK OF NEW YORK MELL6,189$230Kshares
CBRE GROUP INCCBRE GROUP INC8,517$216Kshares
Hershey Co.Hershey Co.1,825$206Kshares
National Oilwell Varco IncNational Oilwell Varco Inc6,059$195Kshares
AGL RES INC COMAGL RES INC COM2,952$195Kshares
VERIZON COMMUNICATIONVERIZON COMMUNICATION3,700$194Kshares
FLUOR COPR NEWFLUOR COPR NEW3,718$187Kshares
L BRANDS INCL BRANDS INC2,786$186Kshares
Target CorporationTarget Corporation2,626$183Kshares
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2,663$178Kshares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS4,623$177Kshares
HUMANA INCHUMANA INC977$174Kshares
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW6,328$159Kshares
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP1,127$153Kshares
MATTEL INCMATTEL INC4,900$146Kshares
HP INCHP INC11,087$135Kshares
CONCHO RES INCCONCHO RES INC1,105$130Kshares
AT&T INCAT&T INC2,900$124Kshares
ASSURANT INCASSURANT INC1,215$104Kshares
AMPHENOL CORP NEWAMPHENOL CORP NEW1,779$103Kshares
ALTRIA GROUP INC COMALTRIA GROUP INC COM1,434$97Kshares
Chevron CorporationChevron Corporation931$96Kshares
RAYTHEON CO COM NEWRAYTHEON CO COM NEW690$94Kshares
PPG IND INCPPG IND INC918$91Kshares
HOME DEPOT INC COMHOME DEPOT INC COM692$88Kshares
Pfizer IncPfizer Inc2,125$75Kshares
WESTERN UN COWESTERN UN CO4,004$75Kshares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC831$73Kshares
BE AEROSPACE INC COMBE AEROSPACE INC COM1,536$65Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC578$60Kshares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL2,700$60Kshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL420$60Kshares
BEMIS INC COMBEMIS INC COM1,103$56Kshares
WAL MART STORES INCWAL MART STORES INC756$55Kshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC896$52Kshares
WYNN RESORTS LTDWYNN RESORTS LTD580$52Kshares
BAXTER INTL INCBAXTER INTL INC1,185$50Kshares
VIACOM INC NEW CL BVIACOM INC NEW CL B1,267$49Kshares
FOOT LOCKER INCFOOT LOCKER INC841$43Kshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP446$43Kshares
Cummins Engine Inc.Cummins Engine Inc.399$42Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP5,004$42Kshares
CARLISLE COS INCCARLISLE COS INC413$42Kshares
AUTODESK INCAUTODESK INC725$37Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,600$35Kshares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA263$31Kshares
JONES LANG LASALLE INCJONES LANG LASALLE INC300$29Kshares
METLIFE INC COMMETLIFE INC COM619$24Kshares
FEDEX CORP COMFEDEX CORP COM150$22Kshares
INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC900$21Kshares
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC400$18Kshares
MOHAWK INDS INCMOHAWK INDS INC100$18Kshares
OMNICOM GROUP INCOMNICOM GROUP INC200$16Kshares
CHURCH & DWIGHT INCCHURCH & DWIGHT INC98$10Kshares
FIFTH THIRD BANCORPFIFTH THIRD BANCORP600$10Kshares
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW97$9Kshares
HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC79$7Kshares
AVERY DENNISON CORPAVERY DENNISON CORP83$6Kshares
EAST WEST BANCORP INCEAST WEST BANCORP INC186$6Kshares
HELMERICH & PAYNE INCHELMERICH & PAYNE INC95$6Kshares
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC60$4Kshares
FLOWSERVE CORPFLOWSERVE CORP90$4Kshares
Becton DickinsonBecton Dickinson17$3Kshares
CF Industries Holdings Inc.CF Industries Holdings Inc.872$3Kshares
M + T BANK CORPM + T BANK CORP29$3Kshares
XEROX CORP COMXEROX CORP COM200$2Kshares
SCANA CORP NEWSCANA CORP NEW11$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 0001372270-16-000017 base2016-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001372270-16-000017 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001372270-16-000014 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001372270-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001372270-16-000012 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001372270-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001372270-15-000007 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001372270-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001372270-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001372270-14-000032 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set
13F-HR 0001372270-14-000025 Quarter ended 2014-06-302014-08-25acceptance time not in the bulk data set
13F-HR 0001372270-14-000010 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001372270-14-000007 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001372270-13-000020 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001372270-13-000019 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set