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NEW YORK LIFE TRUST CO

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13F filer, CIK 1033244, NEW YORK, NY

NEW YORK LIFE TRUST CO reported $2,053,000 across 206 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 35.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033244-17-000002

Period
2017-03-31
Reported value
$2.05M
Holdings
206
Top 10 weight
35.02%
New
44
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+545$128K
SPGInew+78$10K
CCLnew+167$10K
RCLnew+92$9K
CCnew+225$9K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,117-$883K
MSFTreduced-8,691-$573K
AMZNreduced-497-$438K
JNJreduced-3,454-$430K
JPMreduced-4,643-$413K

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001033244-17-000002, largest first. % of portfolio is the value over $2,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,960 shares; 2015Q3: 1,201 shares; 2015Q4: 1,737 shares; 2016Q1: 2,788 shares; 2016Q2: 2,313 shares; 2016Q3: 1,068 shares; 2016Q4: 1,084 shares; 2017Q1: 1,629 shares 1,629$384K18.7%+545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,380 shares; 2015Q3: 8,377 shares; 2015Q4: 8,222 shares; 2016Q1: 7,557 shares; 2016Q2: 5,599 shares; 2016Q3: 5,613 shares; 2016Q4: 6,602 shares; 2017Q1: 485 shares 485$70K3.41%-6,117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,082 shares; 2015Q3: 12,865 shares; 2015Q4: 10,352 shares; 2016Q1: 11,118 shares; 2016Q2: 9,116 shares; 2016Q3: 9,434 shares; 2016Q4: 9,419 shares; 2017Q1: 728 shares 728$48K2.34%-8,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 477 shares; 2015Q3: 698 shares; 2015Q4: 638 shares; 2016Q1: 651 shares; 2016Q2: 548 shares; 2016Q3: 533 shares; 2016Q4: 539 shares; 2017Q1: 42 shares 42$37K1.8%-497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,690 shares; 2015Q3: 4,359 shares; 2015Q4: 4,242 shares; 2016Q1: 3,285 shares; 2016Q2: 2,283 shares; 2016Q3: 3,695 shares; 2016Q4: 3,735 shares; 2017Q1: 281 shares 281$35K1.7%-3,454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,462 shares; 2015Q3: 6,495 shares; 2015Q4: 6,331 shares; 2016Q1: 6,314 shares; 2016Q2: 5,446 shares; 2016Q3: 5,257 shares; 2016Q4: 5,014 shares; 2017Q1: 371 shares 371$33K1.61%-4,643Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,684 shares; 2015Q3: 6,774 shares; 2015Q4: 6,030 shares; 2016Q1: 6,395 shares; 2016Q2: 4,275 shares; 2016Q3: 3,909 shares; 2016Q4: 4,200 shares; 2017Q1: 367 shares 367$30K1.46%-3,833Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,120 shares; 2015Q3: 2,529 shares; 2015Q4: 2,149 shares; 2016Q1: 2,136 shares; 2016Q2: 2,677 shares; 2016Q3: 2,636 shares; 2016Q4: 2,593 shares; 2017Q1: 165 shares 165$28K1.36%-2,428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,720 shares; 2015Q3: 2,861 shares; 2015Q4: 2,900 shares; 2016Q1: 2,842 shares; 2016Q2: 2,523 shares; 2016Q3: 2,481 shares; 2016Q4: 2,515 shares; 2017Q1: 190 shares 190$27K1.32%-2,325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,892 shares; 2015Q3: 3,651 shares; 2015Q4: 3,796 shares; 2016Q1: 4,311 shares; 2016Q2: 3,682 shares; 2016Q3: 3,885 shares; 2016Q4: 3,902 shares; 2017Q1: 299 shares 299$27K1.32%-3,603Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,321 shares; 2015Q3: 6,648 shares; 2015Q4: 9,309 shares; 2016Q1: 9,303 shares; 2016Q2: 8,952 shares; 2016Q3: 8,796 shares; 2016Q4: 8,976 shares; 2017Q1: 621 shares 621$26K1.27%-8,355Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,906 shares; 2015Q3: 20,086 shares; 2015Q4: 19,057 shares; 2016Q1: 18,434 shares; 2016Q2: 16,307 shares; 2016Q3: 16,930 shares; 2016Q4: 15,421 shares; 2017Q1: 1,114 shares 1,114$26K1.27%-14,307Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,175 shares; 2015Q3: 10,160 shares; 2015Q4: 10,093 shares; 2016Q1: 7,727 shares; 2016Q2: 9,020 shares; 2016Q3: 9,062 shares; 2016Q4: 8,885 shares; 2017Q1: 709 shares 709$24K1.17%-8,176Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403 shares; 2016Q1: 371 shares; 2016Q2: 372 shares; 2016Q3: 371 shares; 2016Q4: 356 shares; 2017Q1: 26 shares 26$22K1.07%-330Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,109 shares; 2015Q3: 4,839 shares; 2015Q4: 4,454 shares; 2016Q1: 4,624 shares; 2016Q2: 4,077 shares; 2016Q3: 3,923 shares; 2016Q4: 3,923 shares; 2017Q1: 584 shares 584$22K1.07%-3,339Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 708 shares; 2015Q3: 1,214 shares; 2015Q4: 2,013 shares; 2016Q1: 2,968 shares; 2016Q2: 2,584 shares; 2016Q3: 2,069 shares; 2016Q4: 2,704 shares; 2017Q1: 196 shares 196$22K1.07%-2,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 389 shares; 2016Q1: 364 shares; 2016Q2: 368 shares; 2016Q3: 365 shares; 2016Q4: 352 shares; 2017Q1: 25 shares 25$21K1.02%-327Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,059 shares; 2015Q3: 3,020 shares; 2015Q4: 2,930 shares; 2016Q1: 2,795 shares; 2016Q2: 2,438 shares; 2016Q3: 2,386 shares; 2016Q4: 2,440 shares; 2017Q1: 185 shares 185$21K1.02%-2,255Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 648 shares; 2015Q3: 665 shares; 2015Q4: 4,116 shares; 2016Q1: 4,040 shares; 2016Q2: 3,500 shares; 2016Q3: 3,489 shares; 2016Q4: 3,550 shares; 2017Q1: 257 shares 257$18K0.88%-3,293Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,915 shares; 2015Q3: 5,915 shares; 2015Q4: 5,822 shares; 2016Q1: 4,819 shares; 2016Q2: 2,523 shares; 2016Q3: 2,518 shares; 2016Q4: 3,923 shares; 2017Q1: 302 shares 302$18K0.88%-3,621Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,486 shares; 2016Q1: 1,523 shares; 2016Q2: 1,341 shares; 2016Q3: 1,310 shares; 2016Q4: 1,230 shares; 2017Q1: 89 shares 89$16K0.78%-1,141Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,504 shares; 2015Q3: 1,758 shares; 2015Q4: 700 shares; 2016Q1: 1,318 shares; 2016Q2: 790 shares; 2016Q3: 1,655 shares; 2016Q4: 1,628 shares; 2017Q1: 99 shares 99$16K0.78%-1,529Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,431 shares; 2015Q3: 3,132 shares; 2015Q4: 3,782 shares; 2016Q1: 1,047 shares; 2016Q2: 2,691 shares; 2016Q3: 2,871 shares; 2016Q4: 2,914 shares; 2017Q1: 228 shares 228$16K0.78%-2,686Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,418 shares; 2015Q3: 4,978 shares; 2015Q4: 4,088 shares; 2016Q1: 3,806 shares; 2016Q2: 3,199 shares; 2016Q3: 2,974 shares; 2016Q4: 3,164 shares; 2017Q1: 289 shares 289$16K0.78%-2,875Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,907 shares; 2015Q3: 2,872 shares; 2015Q4: 2,893 shares; 2016Q1: 2,792 shares; 2016Q2: 2,364 shares; 2016Q3: 2,545 shares; 2016Q4: 2,655 shares; 2017Q1: 214 shares 214$15K0.73%-2,441Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,518 shares; 2015Q3: 9,874 shares; 2015Q4: 8,917 shares; 2016Q1: 9,000 shares; 2016Q2: 8,027 shares; 2016Q3: 7,574 shares; 2016Q4: 7,550 shares; 2017Q1: 428 shares 428$15K0.73%-7,122Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 823 shares; 2015Q3: 575 shares; 2015Q4: 271 shares; 2016Q1: 921 shares; 2016Q2: 846 shares; 2016Q3: 833 shares; 2016Q4: 821 shares; 2017Q1: 76 shares 76$15K0.73%-745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,760 shares; 2015Q3: 2,709 shares; 2015Q4: 2,594 shares; 2016Q1: 2,524 shares; 2016Q2: 2,141 shares; 2016Q3: 2,173 shares; 2016Q4: 1,993 shares; 2017Q1: 165 shares 165$14K0.68%-1,828Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,642 shares; 2015Q3: 2,537 shares; 2015Q4: 2,504 shares; 2016Q1: 2,437 shares; 2016Q2: 2,103 shares; 2016Q3: 2,030 shares; 2016Q4: 2,020 shares; 2017Q1: 152 shares 152$14K0.68%-1,868Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,076 shares; 2015Q3: 9,131 shares; 2015Q4: 12,107 shares; 2016Q1: 11,819 shares; 2016Q2: 10,150 shares; 2016Q3: 9,724 shares; 2016Q4: 9,601 shares; 2017Q1: 470 shares 470$14K0.68%-9,131
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,524 shares; 2015Q3: 2,477 shares; 2015Q4: 1,531 shares; 2016Q1: 396 shares; 2016Q2: 700 shares; 2016Q3: 1,903 shares; 2016Q4: 1,305 shares; 2017Q1: 155 shares 155$12K0.58%-1,150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,471 shares; 2015Q3: 1,150 shares; 2015Q4: 1,156 shares; 2016Q1: 1,117 shares; 2016Q2: 1,562 shares; 2016Q3: 1,144 shares; 2016Q4: 742 shares; 2017Q1: 71 shares 71$12K0.58%-671Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124 shares; 2016Q3: 515 shares; 2016Q4: 591 shares; 2017Q1: 44 shares 44$12K0.58%-547Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,049 shares; 2015Q3: 1,040 shares; 2015Q4: 1,079 shares; 2016Q1: 899 shares; 2016Q2: 749 shares; 2016Q3: 668 shares; 2016Q4: 1,300 shares; 2017Q1: 105 shares 105$12K0.58%-1,195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,468 shares; 2016Q3: 4,308 shares; 2016Q4: 4,162 shares; 2017Q1: 291 shares 291$11K0.54%-3,871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 841 shares; 2015Q3: 896 shares; 2015Q4: 1,563 shares; 2016Q1: 2,350 shares; 2016Q2: 1,961 shares; 2016Q3: 1,952 shares; 2016Q4: 1,033 shares; 2017Q1: 76 shares 76$11K0.54%-957Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,535 shares; 2015Q3: 4,662 shares; 2015Q4: 4,886 shares; 2016Q1: 5,910 shares; 2016Q2: not reported; 2016Q3: 4,057 shares; 2016Q4: 6,015 shares; 2017Q1: 372 shares 372$11K0.54%-5,643Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 638 shares; 2016Q3: 739 shares; 2016Q4: 700 shares; 2017Q1: 59 shares 59$11K0.54%-641Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 824 shares; 2015Q3: 1,863 shares; 2015Q4: 1,278 shares; 2016Q1: 725 shares; 2016Q2: 679 shares; 2016Q3: 926 shares; 2016Q4: 1,372 shares; 2017Q1: 102 shares 102$11K0.54%-1,270Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,388 shares; 2015Q3: 595 shares; 2015Q4: 671 shares; 2016Q1: 360 shares; 2016Q2: not reported; 2016Q3: 1,140 shares; 2016Q4: 1,138 shares; 2017Q1: 86 shares 86$11K0.54%-1,052
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,326 shares; 2015Q3: 2,644 shares; 2015Q4: 2,940 shares; 2016Q1: 3,326 shares; 2016Q2: 2,938 shares; 2016Q3: 1,131 shares; 2016Q4: 1,371 shares; 2017Q1: 92 shares 92$10K0.49%-1,279Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,736 shares; 2015Q3: 1,607 shares; 2015Q4: 629 shares; 2016Q1: 1,753 shares; 2016Q2: 1,456 shares; 2016Q3: not reported; 2016Q4: 31 shares; 2017Q1: 111 shares 111$10K0.49%+80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,090 shares; 2015Q3: 2,859 shares; 2015Q4: 2,584 shares; 2016Q1: 2,588 shares; 2016Q2: 3,128 shares; 2016Q3: 2,121 shares; 2016Q4: 2,282 shares; 2017Q1: 156 shares 156$10K0.49%-2,126Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78 shares 78$10K0.49%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,619 shares; 2015Q3: 2,611 shares; 2015Q4: 2,516 shares; 2016Q1: 2,061 shares; 2016Q2: 1,485 shares; 2016Q3: 1,245 shares; 2016Q4: 1,386 shares; 2017Q1: 136 shares 136$10K0.49%-1,250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,089 shares; 2015Q3: 2,253 shares; 2015Q4: 2,058 shares; 2016Q1: 1,916 shares; 2016Q2: 600 shares; 2016Q3: 953 shares; 2016Q4: 577 shares; 2017Q1: 122 shares 122$10K0.49%-455Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,563 shares; 2015Q3: 1,722 shares; 2015Q4: 1,633 shares; 2016Q1: 1,624 shares; 2016Q2: 1,482 shares; 2016Q3: 1,377 shares; 2016Q4: 1,352 shares; 2017Q1: 109 shares 109$10K0.49%-1,243Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,439 shares; 2016Q3: 1,550 shares; 2016Q4: 1,630 shares; 2017Q1: 136 shares 136$10K0.49%-1,494Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,451 shares; 2015Q3: 1,426 shares; 2015Q4: 1,262 shares; 2016Q1: 1,216 shares; 2016Q2: 1,057 shares; 2016Q3: 1,083 shares; 2016Q4: 1,056 shares; 2017Q1: 84 shares 84$10K0.49%-972Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,350 shares; 2015Q3: 2,313 shares; 2015Q4: 2,023 shares; 2016Q1: 1,595 shares; 2016Q2: 1,578 shares; 2016Q3: 1,686 shares; 2016Q4: 1,920 shares; 2017Q1: 150 shares 150$10K0.49%-1,770Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,239 shares; 2015Q3: 1,449 shares; 2015Q4: 1,449 shares; 2016Q1: 1,413 shares; 2016Q2: 1,186 shares; 2016Q3: 2,539 shares; 2016Q4: 4,331 shares; 2017Q1: 305 shares 305$10K0.49%-4,026Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 454 shares; 2017Q1: 326 shares 326$10K0.49%-128Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,902 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares; 2016Q1: 1,273 shares; 2016Q2: 374 shares; 2016Q3: 265 shares; 2016Q4: not reported; 2017Q1: 167 shares 167$10K0.49%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 713 shares; 2015Q4: 713 shares; 2016Q1: 713 shares; 2016Q2: 616 shares; 2016Q3: 1,483 shares; 2016Q4: 2,570 shares; 2017Q1: 186 shares 186$10K0.49%-2,384Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares; 2016Q1: 3,679 shares; 2016Q2: 2,881 shares; 2016Q3: 2,797 shares; 2016Q4: 2,859 shares; 2017Q1: 201 shares 201$10K0.49%-2,658
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 653 shares; 2016Q2: 599 shares; 2016Q3: 1,170 shares; 2016Q4: 1,083 shares; 2017Q1: 78 shares 78$10K0.49%-1,005
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 63 shares; 2016Q3: 325 shares; 2016Q4: 64 shares; 2017Q1: 73 shares 73$9K0.44%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 628 shares; 2015Q3: 1,291 shares; 2015Q4: 1,280 shares; 2016Q1: 1,238 shares; 2016Q2: 1,073 shares; 2016Q3: 1,034 shares; 2016Q4: 1,034 shares; 2017Q1: 78 shares 78$9K0.44%-956Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 899 shares; 2015Q3: 177 shares; 2015Q4: 357 shares; 2016Q1: 897 shares; 2016Q2: 1,057 shares; 2016Q3: 269 shares; 2016Q4: 626 shares; 2017Q1: 70 shares 70$9K0.44%-556Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,595 shares; 2015Q3: 7,317 shares; 2015Q4: 7,527 shares; 2016Q1: 6,971 shares; 2016Q2: 6,156 shares; 2016Q3: 6,095 shares; 2016Q4: 3,655 shares; 2017Q1: 180 shares 180$9K0.44%-3,475Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 766 shares; 2017Q1: 177 shares 177$9K0.44%-589Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 539 shares; 2016Q3: 2,055 shares; 2016Q4: 1,979 shares; 2017Q1: 155 shares 155$9K0.44%-1,824Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: 647 shares; 2016Q1: 1,547 shares; 2016Q2: 1,318 shares; 2016Q3: 1,333 shares; 2016Q4: 1,361 shares; 2017Q1: 107 shares 107$9K0.44%-1,254Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,464 shares; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 938 shares; 2016Q2: 5,282 shares; 2016Q3: 5,812 shares; 2016Q4: 3,486 shares; 2017Q1: 467 shares 467$9K0.44%-3,019Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 802 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 92 shares 92$9K0.44%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,498 shares; 2015Q3: 2,229 shares; 2015Q4: 2,641 shares; 2016Q1: 1,232 shares; 2016Q2: not reported; 2016Q3: 109 shares; 2016Q4: 2,519 shares; 2017Q1: 180 shares 180$9K0.44%-2,339Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225 shares 225$9K0.44%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,538 shares; 2015Q3: 1,601 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 122 shares 122$9K0.44%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,012 shares; 2015Q4: 675 shares; 2016Q1: 594 shares; 2016Q2: 109 shares; 2016Q3: 121 shares; 2016Q4: not reported; 2017Q1: 70 shares 70$9K0.44%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,165 shares; 2015Q3: 984 shares; 2015Q4: 957 shares; 2016Q1: 1,044 shares; 2016Q2: 841 shares; 2016Q3: 939 shares; 2016Q4: 908 shares; 2017Q1: 72 shares 72$9K0.44%-836Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,812 shares; 2015Q3: 1,634 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 108 shares 108$9K0.44%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,436 shares; 2015Q3: 3,430 shares; 2015Q4: 2,966 shares; 2016Q1: 965 shares; 2016Q2: 1,720 shares; 2016Q3: 2,165 shares; 2016Q4: 2,485 shares; 2017Q1: 187 shares 187$9K0.44%-2,298Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,409 shares; 2015Q4: 2,564 shares; 2016Q1: 1,846 shares; 2016Q2: 1,680 shares; 2016Q3: 1,518 shares; 2016Q4: 1,634 shares; 2017Q1: 140 shares 140$9K0.44%-1,494Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 410 shares; 2016Q3: 2,906 shares; 2016Q4: 141 shares; 2017Q1: 223 shares 223$9K0.44%+82
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,522 shares; 2015Q3: 410 shares; 2015Q4: 95 shares; 2016Q1: 1,110 shares; 2016Q2: 993 shares; 2016Q3: 1,139 shares; 2016Q4: 1,258 shares; 2017Q1: 92 shares 92$9K0.44%-1,166
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 524 shares; 2015Q3: 1,101 shares; 2015Q4: 2,457 shares; 2016Q1: 1,827 shares; 2016Q2: 360 shares; 2016Q3: 1,389 shares; 2016Q4: 2,055 shares; 2017Q1: 126 shares 126$8K0.39%-1,929Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,558 shares; 2016Q1: 115 shares; 2016Q2: 787 shares; 2016Q3: 1,219 shares; 2016Q4: 1,030 shares; 2017Q1: 67 shares 67$8K0.39%-963Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,221 shares; 2015Q3: not reported; 2015Q4: 4,304 shares; 2016Q1: 1,167 shares; 2016Q2: not reported; 2016Q3: 270 shares; 2016Q4: not reported; 2017Q1: 284 shares 284$8K0.39%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,306 shares; 2015Q3: 1,920 shares; 2015Q4: 475 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 265 shares 265$8K0.39%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 982 shares; 2015Q3: 1,528 shares; 2015Q4: 1,223 shares; 2016Q1: 1,075 shares; 2016Q2: 965 shares; 2016Q3: 332 shares; 2016Q4: 1,253 shares; 2017Q1: 97 shares 97$8K0.39%-1,156Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 465 shares; 2016Q3: 710 shares; 2016Q4: 878 shares; 2017Q1: 81 shares 81$8K0.39%-797Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares; 2016Q3: not reported; 2016Q4: 1,066 shares; 2017Q1: 76 shares 76$8K0.39%-990Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,168 shares; 2016Q1: not reported; 2016Q2: 437 shares; 2016Q3: 953 shares; 2016Q4: 1,569 shares; 2017Q1: 132 shares 132$8K0.39%-1,437Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,172 shares; 2016Q3: 2,955 shares; 2016Q4: 345 shares; 2017Q1: 619 shares 619$8K0.39%+274Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 238 shares 238$8K0.39%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 317 shares; 2016Q2: 349 shares; 2016Q3: 773 shares; 2016Q4: 1,406 shares; 2017Q1: 107 shares 107$8K0.39%-1,299
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,794 shares; 2016Q3: not reported; 2016Q4: 3,039 shares; 2017Q1: 229 shares 229$8K0.39%-2,810
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 185 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,420 shares; 2016Q4: 1,382 shares; 2017Q1: 98 shares 98$8K0.39%-1,284
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares; 2016Q4: 2,717 shares; 2017Q1: 182 shares 182$8K0.39%-2,535
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 785 shares; 2015Q4: 254 shares; 2016Q1: 1,974 shares; 2016Q2: 1,669 shares; 2016Q3: 1,042 shares; 2016Q4: 1,465 shares; 2017Q1: 211 shares 211$8K0.39%-1,254
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,171 shares; 2015Q4: not reported; 2016Q1: 1,091 shares; 2016Q2: 883 shares; 2016Q3: 786 shares; 2016Q4: 719 shares; 2017Q1: 54 shares 54$8K0.39%-665
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,018 shares; 2015Q3: 1,049 shares; 2015Q4: 607 shares; 2016Q1: 1,009 shares; 2016Q2: 956 shares; 2016Q3: 975 shares; 2016Q4: 943 shares; 2017Q1: 44 shares 44$7K0.34%-899Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65 shares; 2016Q2: 142 shares; 2016Q3: 773 shares; 2016Q4: 808 shares; 2017Q1: 56 shares 56$7K0.34%-752Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,329 shares; 2015Q3: 1,168 shares; 2015Q4: 1,016 shares; 2016Q1: 183 shares; 2016Q2: 698 shares; 2016Q3: 451 shares; 2016Q4: 710 shares; 2017Q1: 60 shares 60$7K0.34%-650Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 134 shares; 2016Q1: 796 shares; 2016Q2: 1,102 shares; 2016Q3: 1,086 shares; 2016Q4: 1,119 shares; 2017Q1: 85 shares 85$7K0.34%-1,034Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,219 shares; 2016Q1: 1,163 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143 shares 143$7K0.34%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 777 shares; 2016Q4: 1,318 shares; 2017Q1: 94 shares 94$7K0.34%-1,224Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,913 shares; 2016Q4: 2,926 shares; 2017Q1: 179 shares 179$7K0.34%-2,747Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares; 2016Q2: 285 shares; 2016Q3: 1,735 shares; 2016Q4: 1,773 shares; 2017Q1: 117 shares 117$7K0.34%-1,656Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,398 shares; 2017Q1: 109 shares 109$7K0.34%-1,289Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,413 shares; 2016Q4: 738 shares; 2017Q1: 196 shares 196$7K0.34%-542
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 426 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,233 shares; 2016Q4: 1,775 shares; 2017Q1: 156 shares 156$7K0.34%-1,619Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 249 shares; 2016Q3: 324 shares; 2016Q4: 346 shares; 2017Q1: 90 shares 90$7K0.34%-256
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,830 shares; 2015Q3: 1,815 shares; 2015Q4: 728 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106 shares 106$7K0.34%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 723 shares; 2016Q3: 715 shares; 2016Q4: 714 shares; 2017Q1: 49 shares 49$6K0.29%-665Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,933 shares; 2015Q3: 10,135 shares; 2015Q4: 4,686 shares; 2016Q1: 9,952 shares; 2016Q2: 8,502 shares; 2016Q3: 2,459 shares; 2016Q4: 2,428 shares; 2017Q1: 189 shares 189$6K0.29%-2,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,772 shares; 2015Q3: 4,590 shares; 2015Q4: 3,337 shares; 2016Q1: 2,895 shares; 2016Q2: 2,302 shares; 2016Q3: 2,088 shares; 2016Q4: 2,435 shares; 2017Q1: 140 shares 140$6K0.29%-2,295Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,859 shares; 2015Q3: not reported; 2015Q4: 3,149 shares; 2016Q1: 3,120 shares; 2016Q2: 2,491 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 114 shares 114$6K0.29%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 602 shares; 2016Q2: 3,175 shares; 2016Q3: 2,833 shares; 2016Q4: 2,848 shares; 2017Q1: 203 shares 203$6K0.29%-2,645Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 866 shares; 2016Q3: 1,764 shares; 2016Q4: 851 shares; 2017Q1: 92 shares 92$6K0.29%-759Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 432 shares; 2017Q1: 27 shares 27$6K0.29%-405Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 897 shares; 2015Q3: 920 shares; 2015Q4: 740 shares; 2016Q1: 693 shares; 2016Q2: 565 shares; 2016Q3: 566 shares; 2016Q4: 510 shares; 2017Q1: 29 shares 29$6K0.29%-481Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 869 shares; 2017Q1: 80 shares 80$6K0.29%-789Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,592 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 889 shares; 2016Q2: 540 shares; 2016Q3: 1,916 shares; 2016Q4: 3,759 shares; 2017Q1: 266 shares 266$6K0.29%-3,493Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,319 shares; 2016Q1: 2,319 shares; 2016Q2: 1,894 shares; 2016Q3: 1,823 shares; 2016Q4: 1,823 shares; 2017Q1: 340 shares 340$6K0.29%-1,483Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 159 shares 159$6K0.29%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 914 shares; 2015Q3: 1,234 shares; 2015Q4: 1,040 shares; 2016Q1: 900 shares; 2016Q2: 876 shares; 2016Q3: 844 shares; 2016Q4: 1,194 shares; 2017Q1: 69 shares 69$6K0.29%-1,125
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,276 shares; 2016Q2: 3,546 shares; 2016Q3: 3,111 shares; 2016Q4: 2,665 shares; 2017Q1: 147 shares 147$5K0.24%-2,518Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares; 2017Q1: 109 shares 109$5K0.24%-1,085Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares; 2016Q4: 54 shares; 2017Q1: 35 shares 35$5K0.24%-19Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53 shares 53$5K0.24%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 444 shares; 2016Q3: 814 shares; 2016Q4: 714 shares; 2017Q1: 38 shares 38$5K0.24%-676Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 194 shares; 2015Q3: not reported; 2015Q4: 862 shares; 2016Q1: 0 shares; 2016Q2: 416 shares; 2016Q3: 579 shares; 2016Q4: not reported; 2017Q1: 32 shares 32$5K0.24%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 482 shares; 2015Q4: 1,296 shares; 2016Q1: 2,859 shares; 2016Q2: 2,873 shares; 2016Q3: 2,625 shares; 2016Q4: 2,719 shares; 2017Q1: 115 shares 115$5K0.24%-2,604Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 1,492 shares; 2016Q1: 1,564 shares; 2016Q2: 1,257 shares; 2016Q3: 1,140 shares; 2016Q4: 1,322 shares; 2017Q1: 76 shares 76$5K0.24%-1,246
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 92 shares; 2015Q3: 15 shares; 2015Q4: 15 shares; 2016Q1: 95 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 88 shares 88$5K0.24%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,664 shares; 2015Q3: 1,666 shares; 2015Q4: 1,564 shares; 2016Q1: 754 shares; 2016Q2: 403 shares; 2016Q3: 624 shares; 2016Q4: 784 shares; 2017Q1: 22 shares 22$4K0.19%-762Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 639 shares; 2016Q4: 639 shares; 2017Q1: 49 shares 49$4K0.19%-590Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 69 shares; 2015Q3: 230 shares; 2015Q4: 190 shares; 2016Q1: 835 shares; 2016Q2: 206 shares; 2016Q3: 193 shares; 2016Q4: not reported; 2017Q1: 48 shares 48$4K0.19%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 2,022 shares; 2015Q4: 4,179 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,469 shares; 2016Q4: 2,710 shares; 2017Q1: 133 shares 133$4K0.19%-2,577Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349 shares; 2016Q3: 438 shares; 2016Q4: 717 shares; 2017Q1: 57 shares 57$4K0.19%-660Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 177 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 138 shares 138$4K0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,118 shares; 2015Q4: 1,601 shares; 2016Q1: 1,558 shares; 2016Q2: 79 shares; 2016Q3: not reported; 2016Q4: 780 shares; 2017Q1: 61 shares 61$4K0.19%-719Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,401 shares; 2015Q3: 1,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 155 shares 155$4K0.19%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 199 shares 199$4K0.19%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,768 shares; 2016Q1: 1,575 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 159 shares 159$4K0.19%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 124 shares 124$4K0.19%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 74 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45 shares 45$4K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 88 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 163 shares; 2016Q4: 96 shares; 2017Q1: 16 shares 16$4K0.19%-80Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,456 shares; 2017Q1: 75 shares 75$4K0.19%-1,381Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 544 shares; 2016Q3: not reported; 2016Q4: 306 shares; 2017Q1: 26 shares 26$4K0.19%-280
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150 shares 150$4K0.19%new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares 26$4K0.19%new
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,628 shares; 2015Q3: 3,157 shares; 2015Q4: 2,801 shares; 2016Q1: 2,283 shares; 2016Q2: 902 shares; 2016Q3: 637 shares; 2016Q4: 1,430 shares; 2017Q1: 67 shares 67$4K0.19%-1,363
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17 shares 17$4K0.19%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,325 shares; 2016Q2: 667 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares 50$4K0.19%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 209 shares; 2016Q3: 163 shares; 2016Q4: 696 shares; 2017Q1: 42 shares 42$3K0.15%-654Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 414 shares; 2015Q3: 440 shares; 2015Q4: 446 shares; 2016Q1: 470 shares; 2016Q2: 460 shares; 2016Q3: 590 shares; 2016Q4: 518 shares; 2017Q1: 37 shares 37$3K0.15%-481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,177 shares; 2015Q3: 2,545 shares; 2015Q4: 1,228 shares; 2016Q1: 2,310 shares; 2016Q2: 142 shares; 2016Q3: not reported; 2016Q4: 145 shares; 2017Q1: 23 shares 23$3K0.15%-122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,321 shares; 2015Q3: 5,958 shares; 2015Q4: 3,187 shares; 2016Q1: 1,468 shares; 2016Q2: 1,519 shares; 2016Q3: 1,377 shares; 2016Q4: 907 shares; 2017Q1: 68 shares 68$3K0.15%-839Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,518 shares; 2015Q3: 2,115 shares; 2015Q4: 263 shares; 2016Q1: 244 shares; 2016Q2: 856 shares; 2016Q3: 354 shares; 2016Q4: 370 shares; 2017Q1: 40 shares 40$3K0.15%-330Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 713 shares; 2017Q1: 58 shares 58$3K0.15%-655Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 682 shares; 2016Q3: 732 shares; 2016Q4: 2,238 shares; 2017Q1: 51 shares 51$3K0.15%-2,187Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,012 shares; 2017Q1: 76 shares 76$3K0.15%-936Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 705 shares; 2015Q3: 395 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 133 shares; 2016Q4: 385 shares; 2017Q1: 41 shares 41$3K0.15%-344Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 465 shares; 2015Q3: 687 shares; 2015Q4: 344 shares; 2016Q1: 468 shares; 2016Q2: 1,224 shares; 2016Q3: 613 shares; 2016Q4: 779 shares; 2017Q1: 82 shares 82$3K0.15%-697Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 604 shares; 2015Q3: 679 shares; 2015Q4: 397 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25 shares 25$3K0.15%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,386 shares; 2015Q4: 3,995 shares; 2016Q1: 2,949 shares; 2016Q2: 2,590 shares; 2016Q3: 2,590 shares; 2016Q4: 2,212 shares; 2017Q1: 97 shares 97$3K0.15%-2,115Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,933 shares; 2015Q3: 1,772 shares; 2015Q4: not reported; 2016Q1: 272 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43 shares 43$3K0.15%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 64 shares; 2015Q3: 2,796 shares; 2015Q4: 2,839 shares; 2016Q1: 1,763 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 1,073 shares; 2017Q1: 64 shares 64$3K0.15%-1,009Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53 shares 53$3K0.15%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 45 shares; 2015Q3: 27 shares; 2015Q4: 80 shares; 2016Q1: 241 shares; 2016Q2: 1,129 shares; 2016Q3: 580 shares; 2016Q4: 557 shares; 2017Q1: 49 shares 49$3K0.15%-508
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 106 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 850 shares; 2017Q1: 83 shares 83$3K0.15%-767
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 417 shares; 2017Q1: 32 shares 32$3K0.15%-385
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,940 shares; 2015Q3: 1,871 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13 shares 13$2K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,148 shares; 2015Q3: 1,707 shares; 2015Q4: 671 shares; 2016Q1: 1,055 shares; 2016Q2: 2,101 shares; 2016Q3: 369 shares; 2016Q4: 467 shares; 2017Q1: 40 shares 40$2K0.1%-427Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76 shares; 2017Q1: 10 shares 10$2K0.1%-66Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 528 shares; 2015Q3: 280 shares; 2015Q4: not reported; 2016Q1: 258 shares; 2016Q2: 2,457 shares; 2016Q3: 2,391 shares; 2016Q4: 1,131 shares; 2017Q1: 27 shares 27$2K0.1%-1,104Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,071 shares; 2016Q2: 5,711 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57 shares 57$2K0.1%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 825 shares; 2015Q4: 92 shares; 2016Q1: 569 shares; 2016Q2: 424 shares; 2016Q3: not reported; 2016Q4: 1,381 shares; 2017Q1: 29 shares 29$2K0.1%-1,352Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 402 shares; 2017Q1: 20 shares 20$2K0.1%-382Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 520 shares; 2016Q4: 373 shares; 2017Q1: 30 shares 30$2K0.1%-343Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 212 shares; 2017Q1: 14 shares 14$2K0.1%-198Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 327 shares; 2016Q3: 938 shares; 2016Q4: 1,301 shares; 2017Q1: 26 shares 26$2K0.1%-1,275Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,703 shares; 2015Q3: 6,083 shares; 2015Q4: 6,193 shares; 2016Q1: 3,417 shares; 2016Q2: 5,144 shares; 2016Q3: 1,311 shares; 2016Q4: not reported; 2017Q1: 108 shares 108$2K0.1%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares; 2017Q1: 34 shares 34$2K0.1%-16
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111 shares; 2016Q2: 1,193 shares; 2016Q3: 1,072 shares; 2016Q4: 1,198 shares; 2017Q1: 66 shares 66$2K0.1%-1,132
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,496 shares; 2015Q3: 8,634 shares; 2015Q4: 2,997 shares; 2016Q1: 820 shares; 2016Q2: 7,189 shares; 2016Q3: 6,953 shares; 2016Q4: 4,236 shares; 2017Q1: 236 shares 236$2K0.1%-4,000
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 91 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4 shares 4$1K0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12 shares 12$1K0.05%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,831 shares; 2016Q3: 4,453 shares; 2016Q4: not reported; 2017Q1: 38 shares 38$1K0.05%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,778 shares; 2015Q3: 1,663 shares; 2015Q4: 2,100 shares; 2016Q1: 2,069 shares; 2016Q2: 1,242 shares; 2016Q3: not reported; 2016Q4: 157 shares; 2017Q1: 13 shares 13$1K0.05%-144Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,076 shares; 2015Q3: 117 shares; 2015Q4: 118 shares; 2016Q1: 109 shares; 2016Q2: 133 shares; 2016Q3: 145 shares; 2016Q4: 179 shares; 2017Q1: 14 shares 14$1K0.05%-165Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20 shares; 2017Q1: 20 shares 20$1K0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 161 shares; 2016Q4: 175 shares; 2017Q1: 15 shares 15$1K0.05%-160Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60 shares; 2015Q3: 2,036 shares; 2015Q4: 2,137 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,450 shares; 2017Q1: 10 shares 10$1K0.05%-1,440Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 846 shares; 2016Q2: 780 shares; 2016Q3: 265 shares; 2016Q4: 152 shares; 2017Q1: 13 shares 13$1K0.05%-139Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 632 shares; 2017Q1: 3 shares 3$1K0.05%-629Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43 shares 43$1K0.05%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 140 shares; 2015Q3: 236 shares; 2015Q4: 312 shares; 2016Q1: 236 shares; 2016Q2: 215 shares; 2016Q3: 130 shares; 2016Q4: not reported; 2017Q1: 4 shares 4$1K0.05%new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,072 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,092 shares; 2016Q4: 985 shares; 2017Q1: 35 shares 35$1K0.05%-950
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 477 shares; 2016Q2: 2,497 shares; 2016Q3: 2,400 shares; 2016Q4: 4,608 shares; 2017Q1: 137 shares 137$1K0.05%-4,471
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 519 shares; 2015Q3: 1,068 shares; 2015Q4: 1,106 shares; 2016Q1: 760 shares; 2016Q2: 590 shares; 2016Q3: 206 shares; 2016Q4: 191 shares; 2017Q1: 5 shares 5$00%-186Value filed as zero, left out of ratios.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,030 shares; 2015Q3: 391 shares; 2015Q4: 3,473 shares; 2016Q1: 2,508 shares; 2016Q2: 2,483 shares; 2016Q3: 2,707 shares; 2016Q4: 2,001 shares; 2017Q1: 15 shares 15$00%-1,986Value filed as zero, left out of ratios.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,942 shares; 2015Q3: 3,152 shares; 2015Q4: not reported; 2016Q1: 746 shares; 2016Q2: 1,673 shares; 2016Q3: 1,951 shares; 2016Q4: 2,735 shares; 2017Q1: 7 shares 7$00%-2,728Value filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 258 shares; 2016Q3: 59 shares; 2016Q4: 19 shares; 2017Q1: 2 shares 2$00%-17Value filed as zero, left out of ratios.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37 shares 37$00%newValue filed as zero, left out of ratios.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 451 shares; 2015Q3: 1,152 shares; 2015Q4: 553 shares; 2016Q1: 463 shares; 2016Q2: 659 shares; 2016Q3: 37 shares; 2016Q4: 18 shares; 2017Q1: 3 shares 3$00%-15Value filed as zero, left out of ratios.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,040 shares; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,566 shares; 2016Q2: 3,948 shares; 2016Q3: 516 shares; 2016Q4: 1,281 shares; 2017Q1: 13 shares 13$00%-1,268Value filed as zero, left out of ratios.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 589 shares; 2015Q3: 296 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60 shares; 2016Q3: not reported; 2016Q4: 121 shares; 2017Q1: 0 shares 0$00%-121Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,183 shares; 2015Q3: 733 shares; 2015Q4: 80 shares; 2016Q1: 24 shares; 2016Q2: not reported; 2016Q3: 14 shares; 2016Q4: 54 shares; 2017Q1: 4 shares 4$00%-50Value filed as zero, left out of ratios.
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,210 shares; 2016Q2: 980 shares; 2016Q3: 2,495 shares; 2016Q4: not reported; 2017Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,106 shares; 2016Q3: 2,071 shares; 2016Q4: 2,177 shares; 2017Q1: 38 shares 38$00%-2,139Value filed as zero, left out of ratios.

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
STTSTATE STR CORP1,586$123Kshares
HBANHUNTINGTON BANCSHARES INC8,592$114Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC664$101Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC1,122$100Kshares
NDAQNASDAQ INC1,445$97Kshares
GRMNGARMIN LTD1,950$95Kshares
TDCTERADATA CORP DEL3,160$86Kshares
DKSDICKS SPORTING GOODS INC1,580$84Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,347$78Kshares
ROSTROSS STORES INC1,046$69Kshares
TGTTARGET CORP942$68Kshares
NORDSTROM INCNORDSTROM INC1,385$66Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,984$56Kshares
BNYBANK OF NY MELLON CORP1,150$54Kshares
KSSKOHLS CORP1,013$50Kshares
POSTPOST HLDGS INC626$50Kshares
CFRCULLEN FROST BANKERS INC542$48Kshares
Mallinckrodt PlcMallinckrodt Plc957$48Kshares
PKGPACKAGING CORP AMER550$47Kshares
ZDZIFF DAVIS INC569$47Kshares
SBUXSTARBUCKS CORP780$43Kshares
FAFFIRST AMERN FINL CORP1,175$43Kshares
TECHNIPFMC PLCTECHNIPFMC PLC1,188$42Kshares
HPEHEWLETT PACKARD ENTERPRISE C1,773$41Kshares
UPSUNITED PARCEL SVCS INC336$39Kshares
MYLAN NVMYLAN NV958$37Kshares
CNKCINEMARK HLDGS INC910$35Kshares
URBNURBAN OUTFITTERS INC1,241$35Kshares
IPINTERNATIONAL PAPER CO614$33Kshares
SJMSMUCKER J M CO261$33Kshares
SYFSYNCHRONY FINANCIAL887$32Kshares
Dow Chemical CompanyDow Chemical Company472$27Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN989$25Kshares
PVHPVH CORPORATION259$23Kshares
SOSOUTHERN CO450$22Kshares
CWCURTISS WRIGHT CORP217$21Kshares
TERTERADYNE INC835$21Kshares
AIGAMERICAN INTL GROUP INC322$21Kshares
GPCGENUINE PARTS CO146$14Kshares
CBRLCRACKER BARREL OLD CTRY STOR59$10Kshares
PRGOPERRIGO CO PLC107$9Kshares
FDXFEDEX CORP45$8Kshares
CMICUMMINS INC53$7Kshares
KRKROGER CO174$6Kshares
CLCOLGATE PALMOLIVE CO96$6Kshares
STZCONSTELLATION BRANDS INC37$6Kshares
TFXTELEFLEX INCORPORATED38$6Kshares
GISGENERAL MILLS INC69$4Kshares
JBLUJETBLUE AIRWAYS CORP167$4Kshares
RLRALPH LAUREN CORP36$3Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD112$2Kshares
MMACYS INC0$0shares
UGIUGI CORP NEW0$0shares
PCARPACCAR INC0$0shares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033244-17-000002 base2017-05-12acceptance 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 0001033244-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001033244-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001033244-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001033244-16-000007 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001033244-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001033244-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001033244-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001033244-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001033244-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001033244-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001033244-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001033244-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001033244-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001033244-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001033244-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001033244-13-000008 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set