AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,971 shares; 2015Q4: 12,970 shares; 2016Q1: 12,981 shares; 2016Q2: 11,487 shares; 2016Q3: 6,682 shares; 2016Q4: 4,129 shares 4,129 $3.1M 4.39% -2,553 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 76,019 shares; 2015Q2: 85,115 shares; 2015Q3: 85,115 shares; 2015Q4: 85,109 shares; 2016Q1: 85,252 shares; 2016Q2: 74,551 shares; 2016Q3: 41,613 shares; 2016Q4: 23,761 shares 23,761 $2.75M 3.9% -17,852 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52,097 shares; 2015Q2: 52,092 shares; 2015Q3: 52,092 shares; 2015Q4: 52,086 shares; 2016Q1: 52,129 shares; 2016Q2: 46,274 shares; 2016Q3: 28,033 shares; 2016Q4: 17,421 shares 17,421 $2.67M 3.79% -10,612 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,987 shares; 2015Q2: 50,984 shares; 2015Q3: 66,458 shares; 2015Q4: 66,442 shares; 2016Q1: 66,485 shares; 2016Q2: 58,837 shares; 2016Q3: 35,203 shares; 2016Q4: 22,324 shares 22,324 $2.57M 3.64% -12,879 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,960 shares; 2016Q1: 9,894 shares; 2016Q2: 8,679 shares; 2016Q3: 5,105 shares; 2016Q4: 3,122 shares 3,122 $2.47M 3.51% -1,983 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,505 shares; 2015Q2: 22,504 shares; 2015Q3: 23,119 shares; 2015Q4: 23,117 shares; 2016Q1: 23,128 shares; 2016Q2: 20,449 shares; 2016Q3: 12,040 shares; 2016Q4: 7,166 shares 7,166 $1.67M 2.36% -4,874 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75,540 shares; 2015Q2: 179,018 shares; 2015Q3: 201,316 shares; 2015Q4: 201,303 shares; 2016Q1: 201,399 shares; 2016Q2: 175,510 shares; 2016Q3: 77,032 shares; 2016Q4: 43,770 shares 43,770 $1.58M 2.24% -33,262 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,436 shares; 2015Q4: 27,434 shares; 2016Q1: 27,436 shares; 2016Q2: 24,022 shares; 2016Q3: 13,712 shares; 2016Q4: 9,857 shares 9,857 $1.58M 2.24% -3,855 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC 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: 41,023 shares 41,023 $1.58M 2.24% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,838 shares; 2015Q2: 31,833 shares; 2015Q3: 9,633 shares; 2015Q4: 9,627 shares; 2016Q1: 9,822 shares; 2016Q2: 9,517 shares; 2016Q3: 19,736 shares; 2016Q4: 13,458 shares 13,458 $1.36M 1.93% -6,278 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 20,399 shares 20,399 $1.35M 1.92% new Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,633 shares; 2015Q2: 27,620 shares; 2015Q3: 27,620 shares; 2015Q4: 27,604 shares; 2016Q1: 28,128 shares; 2016Q2: 26,655 shares; 2016Q3: 26,091 shares; 2016Q4: 25,708 shares 25,708 $1.35M 1.92% -383 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,435 shares; 2015Q2: 19,428 shares; 2015Q3: 19,428 shares; 2015Q4: 19,416 shares; 2016Q1: 19,544 shares; 2016Q2: 19,953 shares; 2016Q3: 19,907 shares; 2016Q4: 19,062 shares 19,062 $1.29M 1.83% -845 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC 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: 27,200 shares; 2016Q2: 37,772 shares; 2016Q3: 52,068 shares; 2016Q4: 28,982 shares 28,982 $1.28M 1.82% -23,086 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL 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: 43,864 shares 43,864 $1.26M 1.79% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC 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: 18,663 shares 18,663 $1.22M 1.74% new Timeline FINISAR CORP FINISAR CORP More: the full row for FINISAR CORP 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: 39,981 shares 39,981 $1.21M 1.72% new TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC 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: 109,816 shares; 2016Q4: 87,868 shares 87,868 $1.2M 1.7% -21,948 Timeline FLAGSTAR BANCORP INC FLAGSTAR BANCORP INC More: the full row for FLAGSTAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,526 shares; 2015Q4: 44,499 shares; 2016Q1: 44,814 shares; 2016Q2: 44,120 shares; 2016Q3: 44,014 shares; 2016Q4: 43,489 shares 43,489 $1.17M 1.66% -525 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,918 shares; 2015Q2: 113,908 shares; 2015Q3: 79,002 shares; 2015Q4: 78,987 shares; 2016Q1: 79,193 shares; 2016Q2: 70,600 shares; 2016Q3: 22,754 shares; 2016Q4: 22,467 shares 22,467 $1.1M 1.57% -287 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 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: 12,562 shares 12,562 $1.08M 1.54% new Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD 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: 13,924 shares; 2016Q2: 12,566 shares; 2016Q3: 8,355 shares; 2016Q4: 5,977 shares 5,977 $1.06M 1.5% -2,378 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,921 shares; 2015Q2: 13,918 shares; 2015Q3: 13,918 shares; 2015Q4: 13,909 shares; 2016Q1: 13,913 shares; 2016Q2: 14,234 shares; 2016Q3: 14,181 shares; 2016Q4: 13,563 shares 13,563 $981K 1.39% -618 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 22,986 shares 22,986 $907K 1.29% new Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,349 shares; 2015Q2: 22,347 shares; 2015Q3: 22,347 shares; 2015Q4: 22,345 shares; 2016Q1: 22,345 shares; 2016Q2: 19,509 shares; 2016Q3: 11,696 shares; 2016Q4: 7,308 shares 7,308 $906K 1.28% -4,388 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,695 shares; 2015Q2: 2,694 shares; 2015Q3: 8,003 shares; 2015Q4: 8,002 shares; 2016Q1: 2,633 shares; 2016Q2: 2,511 shares; 2016Q3: 2,473 shares; 2016Q4: 2,449 shares 2,449 $899K 1.27% -24 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,953 shares; 2015Q4: 22,951 shares; 2016Q1: 22,973 shares; 2016Q2: 20,260 shares; 2016Q3: 11,651 shares; 2016Q4: 7,064 shares 7,064 $875K 1.24% -4,587 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP 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: 12,461 shares 12,461 $805K 1.14% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC 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: 18,000 shares; 2016Q2: 19,046 shares; 2016Q3: 10,951 shares; 2016Q4: 3,562 shares 3,562 $767K 1.09% -7,389 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,215 shares; 2015Q2: 5,213 shares; 2015Q3: 5,213 shares; 2015Q4: 5,210 shares; 2016Q1: 5,242 shares; 2016Q2: 5,203 shares; 2016Q3: 5,110 shares; 2016Q4: 4,999 shares 4,999 $731K 1.04% -111 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 76,108 shares; 2015Q2: 76,102 shares; 2015Q3: 45,689 shares; 2015Q4: 45,687 shares; 2016Q1: 45,698 shares; 2016Q2: 39,449 shares; 2016Q3: 20,389 shares; 2016Q4: 10,015 shares 10,015 $730K 1.04% -10,374 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC 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: 55,970 shares; 2016Q3: 55,755 shares; 2016Q4: 54,701 shares 54,701 $722K 1.02% -1,054 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP 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: 10,300 shares; 2016Q4: 4,100 shares 4,100 $708K 1% -6,200 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,538 shares; 2015Q2: 5,536 shares; 2015Q3: 5,536 shares; 2015Q4: 5,535 shares; 2016Q1: 5,577 shares; 2016Q2: 5,542 shares; 2016Q3: 5,497 shares; 2016Q4: 5,345 shares 5,345 $708K 1% -152 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,441 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,900 shares; 2016Q4: 6,700 shares 6,700 $707K 1% -10,200 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP 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: 31,370 shares 31,370 $693K 0.98% new Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP 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: 11,723 shares; 2016Q3: 11,693 shares; 2016Q4: 11,397 shares 11,397 $691K 0.98% -296 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO 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: 26,474 shares 26,474 $682K 0.97% new Timeline HMS HLDGS CORP HMS HLDGS CORP More: the full row for HMS HLDGS CORP 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: 38,458 shares; 2016Q3: 38,167 shares; 2016Q4: 37,144 shares 37,144 $675K 0.96% -1,023 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,425 shares; 2015Q2: 12,844 shares; 2015Q3: 42,744 shares; 2015Q4: 42,738 shares; 2016Q1: 42,792 shares; 2016Q2: 37,688 shares; 2016Q3: 11,946 shares; 2016Q4: 11,680 shares 11,680 $648K 0.92% -266 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,439 shares; 2015Q2: 15,432 shares; 2015Q3: 15,432 shares; 2015Q4: 15,423 shares; 2016Q1: 15,423 shares; 2016Q2: 14,531 shares; 2016Q3: 14,342 shares; 2016Q4: 11,260 shares 11,260 $626K 0.89% -3,082 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 663 shares; 2015Q2: 563 shares; 2015Q3: 563 shares; 2015Q4: 563 shares; 2016Q1: 573 shares; 2016Q2: not reported; 2016Q3: 966 shares; 2016Q4: 426 shares 426 $625K 0.89% -540 JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,396 shares; 2015Q2: 18,388 shares; 2015Q3: 147,411 shares; 2015Q4: 147,392 shares; 2016Q1: 147,430 shares; 2016Q2: 129,726 shares; 2016Q3: 28,082 shares; 2016Q4: 27,515 shares 27,515 $617K 0.87% -567 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51,420 shares; 2015Q2: 36,520 shares; 2015Q3: 26,920 shares; 2015Q4: 26,920 shares; 2016Q1: 26,920 shares; 2016Q2: 23,220 shares; 2016Q3: 11,620 shares; 2016Q4: 5,320 shares 5,320 $616K 0.87% -6,300 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP 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: 12,830 shares 12,830 $608K 0.86% new Timeline MSCI MSCI INC More: the full row for MSCI INC 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: 7,897 shares; 2016Q3: 7,841 shares; 2016Q4: 7,685 shares 7,685 $605K 0.86% -156 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP 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: 26,026 shares 26,026 $605K 0.86% new DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,813 shares; 2015Q2: 6,998 shares; 2015Q3: 6,998 shares; 2015Q4: 6,994 shares; 2016Q1: 6,995 shares; 2016Q2: 6,939 shares; 2016Q3: 6,834 shares; 2016Q4: 6,645 shares 6,645 $603K 0.86% -189 VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC 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: 16,426 shares; 2016Q3: 16,276 shares; 2016Q4: 15,961 shares 15,961 $594K 0.84% -315 Timeline INGR INGREDION INC More: the full row for INGREDION INC 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: 25,000 shares; 2016Q2: 21,400 shares; 2016Q3: 11,900 shares; 2016Q4: 4,700 shares 4,700 $587K 0.83% -7,200 Timeline CONSOL ENERGY INC CONSOL ENERGY INC More: the full row for CONSOL ENERGY INC 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: 31,284 shares 31,284 $570K 0.81% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC 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: 19,600 shares; 2016Q4: 7,800 shares 7,800 $569K 0.81% -11,800 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS 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: 7,818 shares 7,818 $564K 0.8% new HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,147 shares; 2015Q2: 70,147 shares; 2015Q3: 33,947 shares; 2015Q4: 33,947 shares; 2016Q1: 33,947 shares; 2016Q2: 29,447 shares; 2016Q3: 15,247 shares; 2016Q4: 7,547 shares 7,547 $559K 0.79% -7,700 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,500 shares; 2015Q4: 81,500 shares; 2016Q1: 81,500 shares; 2016Q2: 79,702 shares; 2016Q3: 43,077 shares; 2016Q4: 13,100 shares 13,100 $557K 0.79% -29,977 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,990 shares; 2015Q2: 54,108 shares; 2015Q3: 54,108 shares; 2015Q4: 54,103 shares; 2016Q1: 54,134 shares; 2016Q2: 46,671 shares; 2016Q3: 7,645 shares; 2016Q4: 7,490 shares 7,490 $512K 0.73% -155 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO 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: 18,400 shares; 2016Q4: 7,300 shares 7,300 $502K 0.71% -11,100 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC 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: 104,800 shares; 2016Q2: 89,600 shares; 2016Q3: 42,400 shares; 2016Q4: 16,900 shares 16,900 $486K 0.69% -25,500 Timeline TESSERA HLDG CORP COM TESSERA HLDG CORP COM More: the full row for TESSERA HLDG CORP COM 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: 10,789 shares 10,789 $477K 0.68% new STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,400 shares; 2015Q4: 25,400 shares; 2016Q1: 25,400 shares; 2016Q2: 21,700 shares; 2016Q3: 10,200 shares; 2016Q4: 4,100 shares 4,100 $470K 0.67% -6,100 SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC 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: 8,039 shares 8,039 $469K 0.67% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC 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: 2,097 shares; 2016Q3: 2,090 shares; 2016Q4: 2,039 shares 2,039 $452K 0.64% -51 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,400 shares; 2015Q4: 40,400 shares; 2016Q1: not reported; 2016Q2: 6,381 shares; 2016Q3: 6,368 shares; 2016Q4: 6,228 shares 6,228 $442K 0.63% -140 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,625 shares; 2015Q2: 3,624 shares; 2015Q3: 3,624 shares; 2015Q4: 3,622 shares; 2016Q1: 3,596 shares; 2016Q2: 3,469 shares; 2016Q3: 3,421 shares; 2016Q4: 3,304 shares 3,304 $441K 0.63% -117 EQIX EQUINIX INC More: the full row for EQUINIX INC 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: 7,548 shares; 2016Q2: 6,984 shares; 2016Q3: 3,683 shares; 2016Q4: 1,200 shares 1,200 $429K 0.61% -2,483 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC 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: 11,800 shares 11,800 $420K 0.6% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115,420 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,000 shares 19,000 $416K 0.59% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 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: 1,700 shares 1,700 $407K 0.58% new Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO 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: 10,000 shares 10,000 $405K 0.57% new BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC 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: 20,800 shares; 2016Q4: 8,300 shares 8,300 $404K 0.57% -12,500 EFX EQUIFAX INC More: the full row for EQUIFAX INC 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: 21,200 shares; 2016Q2: 18,100 shares; 2016Q3: 8,600 shares; 2016Q4: 3,400 shares 3,400 $402K 0.57% -5,200 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 43,300 shares; 2015Q3: 43,300 shares; 2015Q4: 43,300 shares; 2016Q1: 43,300 shares; 2016Q2: 37,000 shares; 2016Q3: 17,500 shares; 2016Q4: 7,000 shares 7,000 $396K 0.56% -10,500 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 57,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,300 shares; 2016Q2: 33,600 shares; 2016Q3: 15,900 shares; 2016Q4: 6,400 shares 6,400 $395K 0.56% -9,500 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC 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: 3,160 shares; 2016Q2: 2,660 shares; 2016Q3: 1,270 shares; 2016Q4: 500 shares 500 $386K 0.55% -770 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC 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: 6,700 shares 6,700 $382K 0.54% new AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,500 shares; 2015Q4: 61,500 shares; 2016Q1: 61,500 shares; 2016Q2: 52,608 shares; 2016Q3: 24,808 shares; 2016Q4: 9,900 shares 9,900 $381K 0.54% -14,908 Timeline TRINSEO S A TRINSEO S A More: the full row for TRINSEO S A 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: 15,165 shares; 2016Q4: 6,158 shares 6,158 $365K 0.52% -9,007 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,200 shares; 2015Q2: 20,200 shares; 2015Q3: 20,200 shares; 2015Q4: 20,200 shares; 2016Q1: 20,200 shares; 2016Q2: 17,300 shares; 2016Q3: 5,700 shares; 2016Q4: 1,300 shares 1,300 $362K 0.51% -4,400 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC 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: 21,200 shares; 2016Q4: 8,400 shares 8,400 $348K 0.49% -12,800 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP 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: 60,300 shares; 2016Q2: 51,600 shares; 2016Q3: 24,400 shares; 2016Q4: 9,700 shares 9,700 $338K 0.48% -14,700 Timeline CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: 55,000 shares; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 47,000 shares; 2016Q3: 22,200 shares; 2016Q4: 8,900 shares 8,900 $332K 0.47% -13,300 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC 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: 10,195 shares 10,195 $316K 0.45% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP 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: 27,900 shares; 2016Q2: 23,900 shares; 2016Q3: 11,300 shares; 2016Q4: 4,500 shares 4,500 $280K 0.4% -6,800 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS 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: 11,200 shares; 2016Q4: 6,200 shares 6,200 $237K 0.34% -5,000 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC 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: 1,139 shares 1,139 $210K 0.3% new Timeline