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Disclosery

Kanaly Trust Co

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13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $471,005,000 across 931 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-23. Its ten largest share positions make up 66.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085825-17-000003

Changes against Q3 2016 are not shown: its report omitted holdings under a confidential treatment request (919 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2016-12-31
Reported value
$471M
Holdings
931
Top 10 weight
66.95%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001085825-17-000003, largest first. % of portfolio is the value over $471,005,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 666 shares 666$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,779 shares; 2015Q2: 695 shares; 2015Q3: 689 shares; 2015Q4: 269 shares; 2016Q1: 269 shares; 2016Q2: 352 shares; 2016Q3: 200 shares; 2016Q4: 162 shares 162$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares 2,500$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares; 2015Q4: 2,412 shares; 2016Q1: 2,412 shares; 2016Q2: 712 shares; 2016Q3: 112 shares; 2016Q4: 112 shares 112$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 31 shares; 2016Q2: 132 shares; 2016Q3: 216 shares; 2016Q4: 211 shares 211$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 354 shares; 2015Q3: 354 shares; 2015Q4: 354 shares; 2016Q1: 264 shares; 2016Q2: 264 shares; 2016Q3: 238 shares; 2016Q4: 238 shares 238$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 231 shares 231$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 750 shares; 2016Q2: 240 shares; 2016Q3: 240 shares; 2016Q4: 240 shares 240$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 16 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 13 shares 13$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 570 shares; 2015Q3: 539 shares; 2015Q4: 150 shares; 2016Q1: 137 shares; 2016Q2: 134 shares; 2016Q3: 268 shares; 2016Q4: 268 shares 268$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 476 shares; 2015Q4: 487 shares; 2016Q1: 457 shares; 2016Q2: 457 shares; 2016Q3: 457 shares; 2016Q4: 457 shares 457$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 652 shares; 2015Q2: 622 shares; 2015Q3: 1,144 shares; 2015Q4: 490 shares; 2016Q1: 313 shares; 2016Q2: 309 shares; 2016Q3: 306 shares; 2016Q4: 306 shares 306$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 571 shares; 2015Q2: 997 shares; 2015Q3: 1,010 shares; 2015Q4: 78 shares; 2016Q1: 1,362 shares; 2016Q2: 491 shares; 2016Q3: 731 shares; 2016Q4: 687 shares 687$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 248 shares; 2015Q2: 248 shares; 2015Q3: 248 shares; 2015Q4: 248 shares; 2016Q1: 248 shares; 2016Q2: 248 shares; 2016Q3: 248 shares; 2016Q4: 248 shares 248$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 180 shares; 2015Q3: 180 shares; 2015Q4: 207 shares; 2016Q1: 412 shares; 2016Q2: 412 shares; 2016Q3: 412 shares; 2016Q4: 318 shares 318$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38 shares; 2015Q2: 311 shares; 2015Q3: 291 shares; 2015Q4: 152 shares; 2016Q1: 51 shares; 2016Q2: 61 shares; 2016Q3: 59 shares; 2016Q4: 92 shares 92$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 238 shares; 2015Q2: 456 shares; 2015Q3: 330 shares; 2015Q4: 530 shares; 2016Q1: 333 shares; 2016Q2: 464 shares; 2016Q3: 373 shares; 2016Q4: 349 shares 349$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170 shares; 2015Q2: 170 shares; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 226 shares; 2016Q2: 293 shares; 2016Q3: 291 shares; 2016Q4: 291 shares 291$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 276 shares; 2015Q2: 2,374 shares; 2015Q3: 2,374 shares; 2015Q4: 3,155 shares; 2016Q1: 3,593 shares; 2016Q2: 2,798 shares; 2016Q3: 1,424 shares; 2016Q4: 1,424 shares 1,424$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66 shares; 2016Q3: 160 shares; 2016Q4: 160 shares 160$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59 shares; 2015Q2: 161 shares; 2015Q3: 135 shares; 2015Q4: 143 shares; 2016Q1: 158 shares; 2016Q2: 158 shares; 2016Q3: 158 shares; 2016Q4: 158 shares 158$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,444 shares; 2015Q2: 1,177 shares; 2015Q3: 1,177 shares; 2015Q4: 231 shares; 2016Q1: 111 shares; 2016Q2: 111 shares; 2016Q3: 111 shares; 2016Q4: 111 shares 111$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 960 shares; 2015Q4: 897 shares; 2016Q1: 522 shares; 2016Q2: 522 shares; 2016Q3: 328 shares; 2016Q4: 328 shares 328$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 311 shares; 2016Q1: 298 shares; 2016Q2: 206 shares; 2016Q3: 471 shares; 2016Q4: 471 shares 471$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125 shares; 2015Q2: 198 shares; 2015Q3: 102 shares; 2015Q4: 71 shares; 2016Q1: 182 shares; 2016Q2: 124 shares; 2016Q3: 129 shares; 2016Q4: 183 shares 183$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59 shares; 2015Q2: 531 shares; 2015Q3: 506 shares; 2015Q4: 567 shares; 2016Q1: 331 shares; 2016Q2: 391 shares; 2016Q3: 384 shares; 2016Q4: 378 shares 378$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12 shares; 2015Q2: 24 shares; 2015Q3: 29 shares; 2015Q4: 26 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 34 shares; 2016Q4: 29 shares 29$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 228 shares; 2015Q4: 228 shares; 2016Q1: 251 shares; 2016Q2: 242 shares; 2016Q3: 242 shares; 2016Q4: 242 shares 242$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7 shares; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,889 shares; 2015Q2: 13,439 shares; 2015Q3: 11,863 shares; 2015Q4: 5,750 shares; 2016Q1: 2,784 shares; 2016Q2: 637 shares; 2016Q3: 443 shares; 2016Q4: 154 shares 154$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares 1,100$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 294 shares; 2015Q3: 294 shares; 2015Q4: 114 shares; 2016Q1: 82 shares; 2016Q2: 82 shares; 2016Q3: 82 shares; 2016Q4: 82 shares 82$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 333 shares; 2016Q1: 188 shares; 2016Q2: 188 shares; 2016Q3: 188 shares; 2016Q4: 196 shares 196$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 327 shares; 2016Q3: 513 shares; 2016Q4: 397 shares 397$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,147 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 1,147 shares; 2016Q1: 1,147 shares; 2016Q2: 1,147 shares; 2016Q3: 1,147 shares; 2016Q4: 1,147 shares 1,147$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 131 shares; 2015Q3: 131 shares; 2015Q4: 63 shares; 2016Q1: 53 shares; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 53 shares 53$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 734 shares 734$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 5,630 shares; 2015Q3: 6,267 shares; 2015Q4: 6,312 shares; 2016Q1: 6,091 shares; 2016Q2: 5,765 shares; 2016Q3: 4,298 shares; 2016Q4: 121 shares 121$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,137 shares; 2016Q3: not reported; 2016Q4: 1,204 shares 1,204$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 310 shares; 2015Q4: 252 shares; 2016Q1: 230 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 181 shares 181$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 500 shares 500$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$11K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93 shares; 2015Q4: 93 shares; 2016Q1: 93 shares; 2016Q2: 93 shares; 2016Q3: 121 shares; 2016Q4: 121 shares 121$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares 88$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 1,040 shares; 2015Q4: 1,170 shares; 2016Q1: 1,429 shares; 2016Q2: 1,376 shares; 2016Q3: 714 shares; 2016Q4: 27 shares 27$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 287 shares; 2016Q3: 300 shares; 2016Q4: 295 shares 295$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 313 shares; 2015Q2: 522 shares; 2015Q3: 565 shares; 2015Q4: 422 shares; 2016Q1: 458 shares; 2016Q2: 487 shares; 2016Q3: 198 shares; 2016Q4: 213 shares 213$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 112 shares; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 162 shares; 2016Q2: 162 shares; 2016Q3: 138 shares; 2016Q4: 136 shares 136$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44 shares; 2015Q4: 43 shares; 2016Q1: 39 shares; 2016Q2: 41 shares; 2016Q3: 67 shares; 2016Q4: 67 shares 67$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 219 shares; 2016Q1: 219 shares; 2016Q2: 226 shares; 2016Q3: 57 shares; 2016Q4: 57 shares 57$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425 shares; 2016Q2: 246 shares; 2016Q3: 126 shares; 2016Q4: 126 shares 126$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 200 shares 200$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 989 shares; 2015Q4: 321 shares; 2016Q1: 321 shares; 2016Q2: 321 shares; 2016Q3: 149 shares; 2016Q4: 176 shares 176$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 699 shares; 2016Q4: 699 shares 699$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 229 shares; 2015Q4: 211 shares; 2016Q1: 206 shares; 2016Q2: 203 shares; 2016Q3: 198 shares; 2016Q4: 151 shares 151$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,032 shares; 2015Q2: 2,594 shares; 2015Q3: 2,000 shares; 2015Q4: 412 shares; 2016Q1: 660 shares; 2016Q2: 508 shares; 2016Q3: 611 shares; 2016Q4: 703 shares 703$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: 112 shares; 2015Q3: 119 shares; 2015Q4: 484 shares; 2016Q1: 129 shares; 2016Q2: 129 shares; 2016Q3: 113 shares; 2016Q4: 110 shares 110$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 418 shares; 2016Q2: 418 shares; 2016Q3: 1,719 shares; 2016Q4: 1,821 shares 1,821$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 267 shares; 2015Q3: 267 shares; 2015Q4: 267 shares; 2016Q1: 255 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 214 shares 214$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48 shares; 2015Q4: 458 shares; 2016Q1: 458 shares; 2016Q2: 458 shares; 2016Q3: 180 shares; 2016Q4: 180 shares 180$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 416 shares; 2016Q4: 416 shares 416$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,555 shares; 2015Q2: 34,236 shares; 2015Q3: 57,231 shares; 2015Q4: 55,361 shares; 2016Q1: 45,450 shares; 2016Q2: 47,463 shares; 2016Q3: 37,888 shares; 2016Q4: 187 shares 187$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27 shares; 2015Q4: 274 shares; 2016Q1: 535 shares; 2016Q2: 414 shares; 2016Q3: 324 shares; 2016Q4: 104 shares 104$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81 shares; 2015Q4: 565 shares; 2016Q1: 565 shares; 2016Q2: 253 shares; 2016Q3: 180 shares; 2016Q4: 186 shares 186$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 725 shares; 2016Q3: 725 shares; 2016Q4: 725 shares 725$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 59 shares; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 78 shares; 2016Q2: 78 shares; 2016Q3: 78 shares; 2016Q4: 78 shares 78$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53 shares; 2015Q2: 165 shares; 2015Q3: 88 shares; 2015Q4: not reported; 2016Q1: 419 shares; 2016Q2: 294 shares; 2016Q3: 294 shares; 2016Q4: 294 shares 294$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 338 shares; 2015Q3: 403 shares; 2015Q4: 360 shares; 2016Q1: 360 shares; 2016Q2: 319 shares; 2016Q3: 319 shares; 2016Q4: 319 shares 319$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 86 shares; 2016Q2: 102 shares; 2016Q3: 101 shares; 2016Q4: 101 shares 101$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,376 shares; 2015Q3: 1,376 shares; 2015Q4: 1,347 shares; 2016Q1: 1,199 shares; 2016Q2: 1,167 shares; 2016Q3: 483 shares; 2016Q4: 483 shares 483$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 62 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42 shares; 2016Q4: 364 shares 364$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41 shares; 2015Q4: 41 shares; 2016Q1: 453 shares; 2016Q2: 453 shares; 2016Q3: 453 shares; 2016Q4: 541 shares 541$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90 shares; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 162 shares 162$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 315 shares; 2016Q1: 372 shares; 2016Q2: 334 shares; 2016Q3: 400 shares; 2016Q4: 355 shares 355$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 268 shares; 2015Q2: 450 shares; 2015Q3: 444 shares; 2015Q4: 176 shares; 2016Q1: 101 shares; 2016Q2: 89 shares; 2016Q3: 89 shares; 2016Q4: 89 shares 89$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113 shares; 2015Q4: not reported; 2016Q1: 1,267 shares; 2016Q2: 947 shares; 2016Q3: 602 shares; 2016Q4: 602 shares 602$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,504 shares; 2016Q1: 1,142 shares; 2016Q2: 667 shares; 2016Q3: 667 shares; 2016Q4: 667 shares 667$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 909 shares; 2015Q2: 2,283 shares; 2015Q3: 2,283 shares; 2015Q4: 2,110 shares; 2016Q1: 1,580 shares; 2016Q2: 1,620 shares; 2016Q3: 196 shares; 2016Q4: 196 shares 196$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52 shares; 2016Q3: 52 shares; 2016Q4: 73 shares 73$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 496 shares; 2016Q1: 503 shares; 2016Q2: 685 shares; 2016Q3: 617 shares; 2016Q4: 617 shares 617$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,740 shares; 2015Q2: 3,164 shares; 2015Q3: 2,618 shares; 2015Q4: 666 shares; 2016Q1: 460 shares; 2016Q2: 422 shares; 2016Q3: 260 shares; 2016Q4: 227 shares 227$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 761 shares; 2015Q2: 2,599 shares; 2015Q3: 2,722 shares; 2015Q4: 1,671 shares; 2016Q1: 3,502 shares; 2016Q2: 2,000 shares; 2016Q3: 1,051 shares; 2016Q4: 1,148 shares 1,148$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 418 shares; 2015Q4: 577 shares; 2016Q1: 534 shares; 2016Q2: 546 shares; 2016Q3: 134 shares; 2016Q4: 380 shares 380$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 169 shares; 2015Q3: 169 shares; 2015Q4: 144 shares; 2016Q1: 579 shares; 2016Q2: 436 shares; 2016Q3: 414 shares; 2016Q4: 319 shares 319$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 101 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 141 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 145 shares 145$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 176 shares 176$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares 1,600$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 171 shares; 2015Q2: 249 shares; 2015Q3: 179 shares; 2015Q4: 84 shares; 2016Q1: 57 shares; 2016Q2: 56 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53 shares 53$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13 shares; 2015Q2: 113 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 66 shares; 2016Q2: 85 shares; 2016Q3: 84 shares; 2016Q4: 63 shares 63$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 72 shares; 2015Q3: 102 shares; 2015Q4: 50 shares; 2016Q1: 86 shares; 2016Q2: 70 shares; 2016Q3: 70 shares; 2016Q4: 70 shares 70$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 36 shares; 2015Q2: 89 shares; 2015Q3: 92 shares; 2015Q4: 176 shares; 2016Q1: 100 shares; 2016Q2: 97 shares; 2016Q3: 97 shares; 2016Q4: 97 shares 97$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,056 shares; 2016Q1: 1,237 shares; 2016Q2: 846 shares; 2016Q3: 348 shares; 2016Q4: 348 shares 348$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 126 shares; 2016Q4: 126 shares 126$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 97 shares; 2015Q3: 97 shares; 2015Q4: 97 shares; 2016Q1: 92 shares; 2016Q2: 92 shares; 2016Q3: 92 shares; 2016Q4: 92 shares 92$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210 shares; 2016Q3: 507 shares; 2016Q4: 449 shares 449$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares; 2016Q4: 85 shares 85$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220 shares; 2016Q1: 324 shares; 2016Q2: 324 shares; 2016Q3: 201 shares; 2016Q4: 327 shares 327$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12 shares; 2016Q4: 12 shares 12$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 86 shares; 2015Q3: 140 shares; 2015Q4: 140 shares; 2016Q1: 122 shares; 2016Q2: 126 shares; 2016Q3: 100 shares; 2016Q4: 98 shares 98$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 181 shares; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 173 shares 173$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,753 shares; 2015Q2: 390 shares; 2015Q3: 304 shares; 2015Q4: 184 shares; 2016Q1: 163 shares; 2016Q2: 161 shares; 2016Q3: 161 shares; 2016Q4: 161 shares 161$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 312 shares; 2015Q4: 240 shares; 2016Q1: 455 shares; 2016Q2: 438 shares; 2016Q3: 367 shares; 2016Q4: 238 shares 238$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 94 shares 94$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167 shares; 2015Q2: 573 shares; 2015Q3: 573 shares; 2015Q4: 573 shares; 2016Q1: 807 shares; 2016Q2: 807 shares; 2016Q3: 265 shares; 2016Q4: 492 shares 492$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 182 shares; 2016Q2: 182 shares; 2016Q3: 182 shares; 2016Q4: 182 shares 182$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21 shares; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71 shares; 2016Q4: 300 shares 300$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 102 shares; 2015Q2: 157 shares; 2015Q3: 157 shares; 2015Q4: 137 shares; 2016Q1: 167 shares; 2016Q2: 179 shares; 2016Q3: 179 shares; 2016Q4: 149 shares 149$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36 shares; 2016Q2: 34 shares; 2016Q3: 226 shares; 2016Q4: 166 shares 166$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89 shares; 2016Q3: 83 shares; 2016Q4: 357 shares 357$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 225 shares; 2015Q2: 341 shares; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 326 shares; 2016Q2: 322 shares; 2016Q3: 318 shares; 2016Q4: 318 shares 318$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 406 shares; 2015Q2: 851 shares; 2015Q3: 1,420 shares; 2015Q4: 1,103 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186 shares 186$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,201 shares; 2015Q2: 2,201 shares; 2015Q3: 3,848 shares; 2015Q4: 4,671 shares; 2016Q1: 2,405 shares; 2016Q2: 2,152 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110 shares; 2015Q2: 271 shares; 2015Q3: 116 shares; 2015Q4: 75 shares; 2016Q1: 189 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 190 shares 190$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 303 shares; 2015Q3: 614 shares; 2015Q4: 715 shares; 2016Q1: 623 shares; 2016Q2: 465 shares; 2016Q3: 449 shares; 2016Q4: 449 shares 449$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 1,362 shares; 2015Q4: 1,362 shares; 2016Q1: 1,362 shares; 2016Q2: 1,362 shares; 2016Q3: 1,362 shares; 2016Q4: 1,362 shares 1,362$7K<0.01%The filing omitted confidential holdings, a later amendment may add them.
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24 shares; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 37 shares; 2016Q1: 37 shares; 2016Q2: 52 shares; 2016Q3: 52 shares; 2016Q4: 52 shares 52$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 212 shares; 2016Q4: 211 shares 211$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33 shares; 2016Q4: 104 shares 104$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: 101 shares 101$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 149 shares; 2015Q4: 149 shares; 2016Q1: 149 shares; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 81 shares 81$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 480 shares; 2015Q3: 480 shares; 2015Q4: 359 shares; 2016Q1: 297 shares; 2016Q2: 297 shares; 2016Q3: 88 shares; 2016Q4: 88 shares 88$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 138 shares; 2016Q4: 138 shares 138$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 151 shares; 2016Q4: 151 shares 151$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59 shares; 2016Q4: 111 shares 111$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 220 shares; 2016Q4: 208 shares 208$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 149 shares; 2016Q3: 148 shares; 2016Q4: 122 shares 122$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 39 shares; 2016Q4: 39 shares 39$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 292 shares; 2016Q1: 494 shares; 2016Q2: 401 shares; 2016Q3: 66 shares; 2016Q4: 66 shares 66$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79 shares; 2016Q3: 85 shares; 2016Q4: 226 shares 226$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 203 shares; 2016Q1: 131 shares; 2016Q2: 131 shares; 2016Q3: 131 shares; 2016Q4: 131 shares 131$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 69 shares; 2016Q2: 72 shares; 2016Q3: 68 shares; 2016Q4: 75 shares 75$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75 shares; 2016Q2: 106 shares; 2016Q3: 128 shares; 2016Q4: 114 shares 114$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27 shares; 2016Q3: 79 shares; 2016Q4: 72 shares 72$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553 shares; 2016Q1: 518 shares; 2016Q2: 518 shares; 2016Q3: 518 shares; 2016Q4: 518 shares 518$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 468 shares 468$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121 shares; 2015Q4: 43 shares; 2016Q1: not reported; 2016Q2: 79 shares; 2016Q3: 119 shares; 2016Q4: 117 shares 117$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32 shares; 2016Q3: 320 shares; 2016Q4: 502 shares 502$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40 shares; 2016Q4: 46 shares 46$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 153 shares 153$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares 250$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 216 shares; 2015Q3: 216 shares; 2015Q4: 216 shares; 2016Q1: 205 shares; 2016Q2: 205 shares; 2016Q3: 98 shares; 2016Q4: 93 shares 93$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 56 shares; 2015Q3: 56 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 48 shares 48$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 236 shares; 2015Q2: 419 shares; 2015Q3: 124 shares; 2015Q4: not reported; 2016Q1: 129 shares; 2016Q2: 248 shares; 2016Q3: 248 shares; 2016Q4: 248 shares 248$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 192 shares; 2016Q1: 425 shares; 2016Q2: 315 shares; 2016Q3: 168 shares; 2016Q4: 168 shares 168$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 65 shares; 2015Q3: 53 shares; 2015Q4: 50 shares; 2016Q1: 47 shares; 2016Q2: 41 shares; 2016Q3: 41 shares; 2016Q4: 41 shares 41$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 65 shares 65$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 47 shares 47$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 243 shares; 2015Q3: 243 shares; 2015Q4: 243 shares; 2016Q1: 136 shares; 2016Q2: 133 shares; 2016Q3: 123 shares; 2016Q4: 73 shares 73$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 75 shares; 2016Q2: 67 shares; 2016Q3: 67 shares; 2016Q4: 67 shares 67$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 140 shares 140$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 235 shares; 2015Q3: 235 shares; 2015Q4: 229 shares; 2016Q1: 206 shares; 2016Q2: 206 shares; 2016Q3: 206 shares; 2016Q4: 115 shares 115$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 174 shares; 2015Q3: 174 shares; 2015Q4: 174 shares; 2016Q1: 166 shares; 2016Q2: 166 shares; 2016Q3: 72 shares; 2016Q4: 72 shares 72$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101 shares; 2015Q4: 101 shares; 2016Q1: 101 shares; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: 101 shares 101$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares 50$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 69 shares; 2015Q2: 69 shares; 2015Q3: 102 shares; 2015Q4: 102 shares; 2016Q1: 155 shares; 2016Q2: 114 shares; 2016Q3: 114 shares; 2016Q4: 114 shares 114$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 83 shares; 2016Q2: 73 shares; 2016Q3: 73 shares; 2016Q4: 73 shares 73$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119 shares; 2016Q4: 119 shares 119$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 116 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: 108 shares; 2016Q2: 102 shares; 2016Q3: 91 shares; 2016Q4: 91 shares 91$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 105 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 109 shares; 2016Q2: 83 shares; 2016Q3: 66 shares; 2016Q4: 66 shares 66$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28 shares; 2016Q3: 55 shares; 2016Q4: 29 shares 29$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 99 shares; 2016Q3: 99 shares; 2016Q4: 137 shares 137$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89 shares; 2015Q4: 89 shares; 2016Q1: 77 shares; 2016Q2: 120 shares; 2016Q3: 120 shares; 2016Q4: 120 shares 120$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 343 shares; 2015Q3: 343 shares; 2015Q4: 343 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 134 shares 134$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 43 shares; 2015Q2: 43 shares; 2015Q3: 30 shares; 2015Q4: not reported; 2016Q1: 126 shares; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares 121$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 303 shares 303$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 145 shares; 2016Q1: 229 shares; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 229 shares 229$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 34 shares; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 68 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 173 shares 173$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105 shares; 2016Q2: 105 shares; 2016Q3: 105 shares; 2016Q4: 105 shares 105$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 132 shares; 2016Q2: 130 shares; 2016Q3: 130 shares; 2016Q4: 130 shares 130$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 338 shares; 2015Q2: 338 shares; 2015Q3: 338 shares; 2015Q4: 338 shares; 2016Q1: 338 shares; 2016Q2: 338 shares; 2016Q3: 338 shares; 2016Q4: 338 shares 338$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 69 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: 69 shares; 2016Q1: 69 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 166 shares 166$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 145 shares; 2016Q3: 91 shares; 2016Q4: 91 shares 91$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 194 shares; 2016Q1: 171 shares; 2016Q2: 171 shares; 2016Q3: 193 shares; 2016Q4: 171 shares 171$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares; 2016Q1: 202 shares; 2016Q2: 155 shares; 2016Q3: 47 shares; 2016Q4: 47 shares 47$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,514 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 588 shares; 2016Q4: 588 shares 588$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 321 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 348 shares 348$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: 76 shares; 2015Q3: 84 shares; 2015Q4: 77 shares; 2016Q1: 40 shares; 2016Q2: 41 shares; 2016Q3: 36 shares; 2016Q4: 53 shares 53$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 28 shares; 2016Q3: 59 shares; 2016Q4: 57 shares 57$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 114 shares; 2015Q2: 114 shares; 2015Q3: 114 shares; 2015Q4: 114 shares; 2016Q1: 118 shares; 2016Q2: 114 shares; 2016Q3: 114 shares; 2016Q4: 114 shares 114$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 63 shares; 2016Q4: 63 shares 63$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 144 shares; 2015Q3: 144 shares; 2015Q4: 143 shares; 2016Q1: 106 shares; 2016Q2: 85 shares; 2016Q3: 37 shares; 2016Q4: 37 shares 37$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 71 shares; 2015Q3: 71 shares; 2015Q4: 69 shares; 2016Q1: 65 shares; 2016Q2: 65 shares; 2016Q3: 65 shares; 2016Q4: 93 shares 93$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares 11$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,799 shares; 2015Q4: 5,406 shares; 2016Q1: 4,792 shares; 2016Q2: 222 shares; 2016Q3: 222 shares; 2016Q4: 200 shares 200$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,744 shares; 2015Q2: 10,181 shares; 2015Q3: 406 shares; 2015Q4: 166 shares; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 42 shares; 2016Q2: 54 shares; 2016Q3: 54 shares; 2016Q4: 54 shares 54$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27 shares; 2016Q3: 27 shares; 2016Q4: 27 shares 27$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares; 2016Q1: 218 shares; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares 218$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26 shares; 2016Q2: 26 shares; 2016Q3: 26 shares; 2016Q4: 26 shares 26$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 112 shares 112$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61 shares; 2016Q1: 52 shares; 2016Q2: 59 shares; 2016Q3: 56 shares; 2016Q4: 56 shares 56$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 225 shares; 2015Q3: 181 shares; 2015Q4: 181 shares; 2016Q1: 181 shares; 2016Q2: 181 shares; 2016Q3: 181 shares; 2016Q4: 181 shares 181$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91 shares; 2016Q3: 91 shares; 2016Q4: 91 shares 91$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39 shares; 2015Q4: 117 shares; 2016Q1: 188 shares; 2016Q2: 133 shares; 2016Q3: 45 shares; 2016Q4: 45 shares 45$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,010 shares; 2015Q2: 2,160 shares; 2015Q3: 2,018 shares; 2015Q4: 2,140 shares; 2016Q1: 2,955 shares; 2016Q2: 59 shares; 2016Q3: 48 shares; 2016Q4: 48 shares 48$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 73 shares; 2015Q2: 819 shares; 2015Q3: 819 shares; 2015Q4: 428 shares; 2016Q1: 153 shares; 2016Q2: 153 shares; 2016Q3: 153 shares; 2016Q4: 125 shares 125$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25 shares; 2016Q1: 42 shares; 2016Q2: 42 shares; 2016Q3: 42 shares; 2016Q4: 42 shares 42$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74 shares; 2016Q4: 166 shares 166$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 163 shares; 2016Q4: 76 shares 76$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 48 shares; 2015Q2: 299 shares; 2015Q3: 71 shares; 2015Q4: 214 shares; 2016Q1: 140 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 140 shares 140$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50 shares; 2016Q3: 45 shares; 2016Q4: 43 shares 43$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 302 shares; 2015Q2: 302 shares; 2015Q3: 302 shares; 2015Q4: 302 shares; 2016Q1: 302 shares; 2016Q2: 302 shares; 2016Q3: 302 shares; 2016Q4: 302 shares 302$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15 shares; 2015Q2: 15 shares; 2015Q3: 15 shares; 2015Q4: 15 shares; 2016Q1: 399 shares; 2016Q2: 399 shares; 2016Q3: 399 shares; 2016Q4: 399 shares 399$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 109 shares; 2016Q3: 109 shares; 2016Q4: 109 shares 109$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 156 shares; 2015Q2: 241 shares; 2015Q3: 177 shares; 2015Q4: 96 shares; 2016Q1: 96 shares; 2016Q2: 101 shares; 2016Q3: 60 shares; 2016Q4: 36 shares 36$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 188 shares; 2016Q2: 164 shares; 2016Q3: 137 shares; 2016Q4: 156 shares 156$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 556 shares; 2015Q2: 23 shares; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 72 shares; 2016Q2: 69 shares; 2016Q3: 67 shares; 2016Q4: 67 shares 67$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 137 shares 137$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 405 shares; 2016Q3: 334 shares; 2016Q4: 334 shares 334$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 52 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 106 shares 106$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 134 shares; 2015Q2: 134 shares; 2015Q3: 251 shares; 2015Q4: 966 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123 shares 123$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46 shares; 2015Q2: 82 shares; 2015Q3: 164 shares; 2015Q4: 148 shares; 2016Q1: 82 shares; 2016Q2: 59 shares; 2016Q3: 24 shares; 2016Q4: 37 shares 37$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,061 shares; 2016Q1: 1,065 shares; 2016Q2: 803 shares; 2016Q3: 290 shares; 2016Q4: 290 shares 290$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,570 shares; 2015Q4: 2,570 shares; 2016Q1: 2,570 shares; 2016Q2: 2,570 shares; 2016Q3: 2,570 shares; 2016Q4: 2,570 shares 2,570$4K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares; 2016Q4: 26 shares 26$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 231 shares; 2015Q3: 185 shares; 2015Q4: 152 shares; 2016Q1: 118 shares; 2016Q2: 118 shares; 2016Q3: 118 shares; 2016Q4: 118 shares 118$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 29 shares; 2016Q1: 29 shares; 2016Q2: 29 shares; 2016Q3: 29 shares; 2016Q4: 29 shares 29$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: 23 shares; 2015Q3: 17 shares; 2015Q4: 16 shares; 2016Q1: 15 shares; 2016Q2: 15 shares; 2016Q3: 15 shares; 2016Q4: 15 shares 15$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 18,298 shares; 2015Q3: 18,311 shares; 2015Q4: 17,977 shares; 2016Q1: 18,438 shares; 2016Q2: 19,340 shares; 2016Q3: 104 shares; 2016Q4: 90 shares 90$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 231 shares; 2016Q2: 212 shares; 2016Q3: 212 shares; 2016Q4: 212 shares 212$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 78 shares; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares 88$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 157 shares; 2015Q3: 139 shares; 2015Q4: 110 shares; 2016Q1: 117 shares; 2016Q2: 103 shares; 2016Q3: 92 shares; 2016Q4: 82 shares 82$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 68 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30 shares; 2016Q3: 29 shares; 2016Q4: 27 shares 27$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 484 shares; 2015Q2: 1,050 shares; 2015Q3: 1,300 shares; 2015Q4: 1,014 shares; 2016Q1: 1,066 shares; 2016Q2: 872 shares; 2016Q3: 188 shares; 2016Q4: 63 shares 63$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 48 shares; 2016Q4: 48 shares 48$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 28 shares; 2015Q4: 28 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 26 shares; 2016Q4: 25 shares 25$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 94 shares; 2016Q3: 283 shares; 2016Q4: 140 shares 140$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,218 shares; 2015Q2: 2,476 shares; 2015Q3: 2,247 shares; 2015Q4: 2,482 shares; 2016Q1: 2,359 shares; 2016Q2: 295 shares; 2016Q3: 272 shares; 2016Q4: 232 shares 232$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244 shares; 2016Q4: 117 shares 117$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35 shares 35$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29 shares; 2016Q1: 15 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares 6$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21 shares; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: not reported; 2016Q1: 38 shares; 2016Q2: 66 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 164 shares; 2016Q1: 158 shares; 2016Q2: 158 shares; 2016Q3: 158 shares; 2016Q4: 158 shares 158$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 4 shares; 2016Q4: 4 shares 4$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26 shares; 2015Q2: 318 shares; 2015Q3: 406 shares; 2015Q4: 380 shares; 2016Q1: 162 shares; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: 101 shares 101$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32 shares 32$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 53 shares; 2015Q4: 53 shares; 2016Q1: 53 shares; 2016Q2: 49 shares; 2016Q3: 49 shares; 2016Q4: 49 shares 49$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 167 shares; 2016Q1: 428 shares; 2016Q2: 135 shares; 2016Q3: 68 shares; 2016Q4: 68 shares 68$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 356 shares; 2015Q4: 356 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52 shares; 2016Q2: 52 shares; 2016Q3: 52 shares; 2016Q4: 52 shares 52$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5 shares; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: 16 shares; 2016Q1: 19 shares; 2016Q2: 39 shares; 2016Q3: 23 shares; 2016Q4: 20 shares 20$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 87 shares; 2015Q2: 87 shares; 2015Q3: 87 shares; 2015Q4: 87 shares; 2016Q1: 87 shares; 2016Q2: 87 shares; 2016Q3: 79 shares; 2016Q4: 79 shares 79$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 119 shares; 2015Q3: 182 shares; 2015Q4: 196 shares; 2016Q1: 128 shares; 2016Q2: 128 shares; 2016Q3: 128 shares; 2016Q4: 128 shares 128$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54 shares; 2015Q2: 54 shares; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 35 shares; 2016Q3: 35 shares; 2016Q4: 35 shares 35$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51 shares 51$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,858 shares; 2015Q2: 2,858 shares; 2015Q3: 2,858 shares; 2015Q4: 2,858 shares; 2016Q1: 2,858 shares; 2016Q2: 2,858 shares; 2016Q3: 2,858 shares; 2016Q4: 44 shares 44$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 36 shares; 2015Q3: 58 shares; 2015Q4: 58 shares; 2016Q1: 51 shares; 2016Q2: 76 shares; 2016Q3: 39 shares; 2016Q4: 39 shares 39$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176 shares; 2016Q3: 176 shares; 2016Q4: 176 shares 176$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66 shares; 2015Q2: 474 shares; 2015Q3: 594 shares; 2015Q4: 453 shares; 2016Q1: 93 shares; 2016Q2: 183 shares; 2016Q3: 116 shares; 2016Q4: 116 shares 116$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 227 shares; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 210 shares; 2016Q2: 72 shares; 2016Q3: 72 shares; 2016Q4: 72 shares 72$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 36 shares; 2015Q4: 33 shares; 2016Q1: 32 shares; 2016Q2: not reported; 2016Q3: 44 shares; 2016Q4: 54 shares 54$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 86 shares; 2016Q3: 71 shares; 2016Q4: 71 shares 71$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123 shares 123$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 51 shares; 2016Q1: 51 shares; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 51 shares 51$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12 shares; 2016Q4: 76 shares 76$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 98 shares; 2015Q2: 98 shares; 2015Q3: 98 shares; 2015Q4: 98 shares; 2016Q1: 98 shares; 2016Q2: 98 shares; 2016Q3: 98 shares; 2016Q4: 98 shares 98$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 183 shares; 2016Q2: 183 shares; 2016Q3: 183 shares; 2016Q4: 183 shares 183$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 176 shares 176$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 88 shares; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 65 shares; 2016Q1: 70 shares; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares 80$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 211 shares; 2015Q2: 211 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 175 shares 175$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES &amp; ENERG…ADAMS RESOURCES &amp; ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares 75$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 423 shares; 2016Q4: 262 shares 262$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 104 shares 104$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 620 shares; 2015Q4: 631 shares; 2016Q1: 344 shares; 2016Q2: 89 shares; 2016Q3: 77 shares; 2016Q4: 75 shares 75$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33 shares; 2015Q2: 33 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 25 shares; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 25 shares 25$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 119 shares; 2016Q2: 119 shares; 2016Q3: 119 shares; 2016Q4: 119 shares 119$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165 shares; 2016Q3: 292 shares; 2016Q4: 179 shares 179$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7 shares; 2015Q2: 7 shares; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 35 shares 35$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 28 shares; 2016Q1: 26 shares; 2016Q2: 26 shares; 2016Q3: 26 shares; 2016Q4: 26 shares 26$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 18 shares; 2016Q4: 18 shares 18$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37 shares; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 37 shares; 2016Q1: 37 shares; 2016Q2: 37 shares; 2016Q3: 37 shares; 2016Q4: 37 shares 37$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 207 shares; 2015Q2: 443 shares; 2015Q3: 609 shares; 2015Q4: 502 shares; 2016Q1: 698 shares; 2016Q2: 742 shares; 2016Q3: 257 shares; 2016Q4: 124 shares 124$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 177 shares; 2016Q3: 177 shares; 2016Q4: 177 shares 177$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 383 shares; 2016Q1: 319 shares; 2016Q2: 315 shares; 2016Q3: 266 shares; 2016Q4: 76 shares 76$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97 shares; 2016Q1: 97 shares; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 62 shares 62$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 59 shares; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 59 shares; 2016Q2: 59 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 26 shares; 2016Q2: 26 shares; 2016Q3: 26 shares; 2016Q4: 26 shares 26$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16 shares; 2016Q3: 22 shares; 2016Q4: 22 shares 22$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38 shares; 2015Q2: 38 shares; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 32 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 32 shares 32$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73 shares; 2016Q4: 39 shares 39$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares; 2016Q4: 65 shares 65$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 21 shares; 2016Q2: 21 shares; 2016Q3: 21 shares; 2016Q4: 21 shares 21$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 26 shares; 2016Q2: 26 shares; 2016Q3: 26 shares; 2016Q4: 26 shares 26$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 43 shares 43$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 83 shares; 2016Q4: 60 shares 60$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56 shares; 2015Q2: 131 shares; 2015Q3: 94 shares; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares; 2016Q4: 33 shares 33$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,200 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 43 shares 43$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares 11$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30 shares 30$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,903 shares; 2015Q2: 171 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156 shares 156$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76 shares; 2016Q1: 46 shares; 2016Q2: 46 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18 shares; 2015Q2: 56 shares; 2015Q3: 69 shares; 2015Q4: 230 shares; 2016Q1: 215 shares; 2016Q2: 200 shares; 2016Q3: 164 shares; 2016Q4: 11 shares 11$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: 14 shares; 2015Q4: 30 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares 14$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 115 shares 115$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 462 shares; 2015Q2: 1,332 shares; 2015Q3: 1,944 shares; 2015Q4: 908 shares; 2016Q1: 1,660 shares; 2016Q2: 1,384 shares; 2016Q3: 412 shares; 2016Q4: 207 shares 207$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 54 shares; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares 14$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15 shares; 2016Q3: 28 shares; 2016Q4: 28 shares 28$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 19 shares 19$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 58 shares; 2015Q4: 58 shares; 2016Q1: 29 shares; 2016Q2: 29 shares; 2016Q3: not reported; 2016Q4: 58 shares 58$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 42 shares; 2016Q3: 42 shares; 2016Q4: 42 shares 42$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 19 shares; 2015Q3: 23 shares; 2015Q4: 20 shares; 2016Q1: 9 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 10 shares 10$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 76 shares; 2015Q4: 138 shares; 2016Q1: 38 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51 shares; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 51 shares 51$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 175 shares; 2015Q3: 69 shares; 2015Q4: 120 shares; 2016Q1: 150 shares; 2016Q2: 224 shares; 2016Q3: 229 shares; 2016Q4: 229 shares 229$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 39 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 32 shares 32$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 262 shares; 2015Q3: 262 shares; 2015Q4: 344 shares; 2016Q1: 246 shares; 2016Q2: 204 shares; 2016Q3: 204 shares; 2016Q4: 204 shares 204$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 67 shares 67$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 77 shares; 2016Q3: 77 shares; 2016Q4: 77 shares 77$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 91 shares; 2015Q2: 91 shares; 2015Q3: 91 shares; 2015Q4: 91 shares; 2016Q1: 91 shares; 2016Q2: 91 shares; 2016Q3: 91 shares; 2016Q4: 91 shares 91$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13 shares; 2016Q4: 11 shares 11$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 41 shares; 2015Q2: 94 shares; 2015Q3: 108 shares; 2015Q4: 55 shares; 2016Q1: 66 shares; 2016Q2: 29 shares; 2016Q3: 29 shares; 2016Q4: 29 shares 29$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75 shares; 2016Q4: 75 shares 75$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23 shares; 2016Q3: 21 shares; 2016Q4: 21 shares 21$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 254 shares; 2015Q3: 155 shares; 2015Q4: 292 shares; 2016Q1: 273 shares; 2016Q2: 356 shares; 2016Q3: 326 shares; 2016Q4: 326 shares 326$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,312 shares; 2015Q2: 8 shares; 2015Q3: 106 shares; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 77 shares; 2016Q3: 233 shares; 2016Q4: 127 shares 127$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114 shares; 2016Q4: 105 shares 105$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88 shares; 2016Q4: 62 shares 62$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares 150$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 77 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 42 shares; 2016Q4: 42 shares 42$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 489 shares; 2016Q1: 293 shares; 2016Q2: 248 shares; 2016Q3: 248 shares; 2016Q4: 333 shares 333$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33 shares; 2016Q4: 33 shares 33$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DUFF &amp; PHELPSDUFF &amp; PHELPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 166 shares 166$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18 shares; 2015Q2: 95 shares; 2015Q3: 134 shares; 2015Q4: 134 shares; 2016Q1: 101 shares; 2016Q2: 44 shares; 2016Q3: 44 shares; 2016Q4: 44 shares 44$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 93 shares; 2016Q4: 93 shares 93$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 214 shares; 2016Q2: 144 shares; 2016Q3: 144 shares; 2016Q4: 144 shares 144$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 47 shares 47$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 67 shares 67$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.
SOFOSONIC FOUNDRY INC NEW COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 69 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41 shares; 2016Q3: 41 shares; 2016Q4: 41 shares 41$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares 6$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares 11$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares 12$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares 12$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 723 shares; 2015Q2: 1,247 shares; 2015Q3: 1,159 shares; 2015Q4: 1,539 shares; 2016Q1: 2,549 shares; 2016Q2: 1,295 shares; 2016Q3: 771 shares; 2016Q4: 128 shares 128$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36 shares; 2016Q3: 36 shares; 2016Q4: 36 shares 36$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 31 shares 31$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 91 shares; 2015Q4: 116 shares; 2016Q1: 95 shares; 2016Q2: 86 shares; 2016Q3: 134 shares; 2016Q4: 134 shares 134$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12 shares; 2015Q2: 12 shares; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares 12$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 7 shares 7$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164 shares; 2015Q4: 164 shares; 2016Q1: 77 shares; 2016Q2: 77 shares; 2016Q3: 77 shares; 2016Q4: 77 shares 77$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 140 shares; 2015Q3: 127 shares; 2015Q4: 127 shares; 2016Q1: 59 shares; 2016Q2: not reported; 2016Q3: 29 shares; 2016Q4: 29 shares 29$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122 shares; 2016Q4: 103 shares 103$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 106 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares; 2016Q4: 5 shares 5$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35 shares 35$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 189 shares; 2015Q3: 189 shares; 2015Q4: 288 shares; 2016Q1: 122 shares; 2016Q2: 192 shares; 2016Q3: 244 shares; 2016Q4: 146 shares 146$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54 shares; 2015Q2: 54 shares; 2015Q3: 42 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 42 shares; 2016Q3: 80 shares; 2016Q4: 42 shares 42$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 128 shares; 2015Q4: 128 shares; 2016Q1: 201 shares; 2016Q2: 201 shares; 2016Q3: 42 shares; 2016Q4: 42 shares 42$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares 18$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27 shares; 2016Q3: 27 shares; 2016Q4: 27 shares 27$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares 3$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57 shares; 2015Q4: 57 shares; 2016Q1: not reported; 2016Q2: 16 shares; 2016Q3: 55 shares; 2016Q4: 16 shares 16$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares 18$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares 4$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 40 shares; 2016Q2: 29 shares; 2016Q3: 29 shares; 2016Q4: 18 shares 18$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10 shares; 2016Q4: 10 shares 10$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27 shares; 2016Q3: 26 shares; 2016Q4: 26 shares 26$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81 shares; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 28 shares 28$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8 shares; 2016Q4: 8 shares 8$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares 50$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares 23$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 29 shares; 2016Q1: 29 shares; 2016Q2: 29 shares; 2016Q3: 29 shares; 2016Q4: 29 shares 29$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 25 shares 25$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46 shares; 2016Q3: 43 shares; 2016Q4: 43 shares 43$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 89 shares; 2015Q3: 108 shares; 2015Q4: 88 shares; 2016Q1: 51 shares; 2016Q2: 49 shares; 2016Q3: 43 shares; 2016Q4: 31 shares 31$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 252 shares; 2015Q2: 858 shares; 2015Q3: 853 shares; 2015Q4: 579 shares; 2016Q1: 471 shares; 2016Q2: not reported; 2016Q3: 50 shares; 2016Q4: 18 shares 18$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 490 shares; 2015Q2: 960 shares; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 947 shares; 2016Q2: 570 shares; 2016Q3: 28 shares; 2016Q4: 28 shares 28$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46 shares; 2016Q4: 32 shares 32$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 61 shares; 2015Q3: 61 shares; 2015Q4: 55 shares; 2016Q1: 40 shares; 2016Q2: 32 shares; 2016Q3: 45 shares; 2016Q4: 34 shares 34$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41 shares; 2016Q3: 41 shares; 2016Q4: 41 shares 41$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: 215 shares; 2015Q4: 204 shares; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 19 shares 19$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 13 shares 13$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 526 shares; 2015Q4: 502 shares; 2016Q1: 1,446 shares; 2016Q2: 831 shares; 2016Q3: 163 shares; 2016Q4: 117 shares 117$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares 8$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares; 2016Q3: 28 shares; 2016Q4: 28 shares 28$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares; 2016Q4: 17 shares 17$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,238 shares; 2015Q2: 9,553 shares; 2015Q3: 149 shares; 2015Q4: 114 shares; 2016Q1: 42 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 12 shares 12$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97 shares; 2016Q3: 97 shares; 2016Q4: 25 shares 25$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 259 shares; 2015Q2: 259 shares; 2015Q3: 259 shares; 2015Q4: 259 shares; 2016Q1: 259 shares; 2016Q2: 259 shares; 2016Q3: 259 shares; 2016Q4: 259 shares 259$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 269 shares; 2015Q2: 269 shares; 2015Q3: 213 shares; 2015Q4: 213 shares; 2016Q1: 56 shares; 2016Q2: 56 shares; 2016Q3: not reported; 2016Q4: 165 shares 165$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65 shares; 2016Q3: 65 shares; 2016Q4: 65 shares 65$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175 shares; 2016Q4: 175 shares 175$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 164 shares; 2015Q3: 164 shares; 2015Q4: 164 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 216 shares; 2016Q4: 71 shares 71$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27 shares; 2016Q3: 27 shares; 2016Q4: 27 shares 27$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CGGCGGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61 shares 61$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80 shares; 2015Q2: 100 shares; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 15 shares; 2016Q2: 16 shares; 2016Q3: 5 shares; 2016Q4: 2 shares 2$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 12 shares; 2016Q4: 12 shares 12$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 29 shares; 2016Q4: 6 shares 6$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 8 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares 3$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 866 shares; 2016Q1: 1,081 shares; 2016Q2: 442 shares; 2016Q3: 3 shares; 2016Q4: 3 shares 3$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares 2$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 7 shares 7$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 19 shares 19$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 21 shares; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 6 shares; 2016Q2: 10 shares; 2016Q3: 15 shares; 2016Q4: 8 shares 8$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares 18$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares 2$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 25 shares 25$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 17 shares 17$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

How Q4 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 0001085825-17-000003 base2017-01-23acceptance 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 0001085825-17-000003 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001085825-16-000023 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001085825-16-000021 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001085825-16-000019 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001085825-16-000015 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001085825-15-000011 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001085825-15-000008 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001085825-15-000006 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001085825-15-000002 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001085825-14-000030 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085825-14-000028 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085825-14-000024 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001085825-14-000017 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001085825-13-000011 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001085825-13-000009 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set