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Quotient Investors, LLC

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13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $154,692,000 across 172 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-19. Its ten largest share positions make up 19.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455139-16-000011

Period
2016-09-30
Reported value
$155M
Holdings
172
Top 10 weight
19.52%
New
30
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+343,900$2.38M
Apollo Global Managementnew+129,964$2.33M
MICHAEL KORS HLDGS LTDnew+35,800$1.68M
HIInew+9,700$1.49M
CNPadded+60,700$1.41M

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
MEDIVATION INCexited-38,025-$2.29M
AAPLreduced-19,901-$2.25M
NWSAexited-189,900-$2.15M
MSFTreduced-35,393-$2.04M
CHESEPEAKE ENERGY CORPexited-475,342-$2.03M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001455139-16-000011, largest first. % of portfolio is the value over $154,691,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,103 shares; 2016Q1: 99,881 shares; 2016Q2: 70,337 shares; 2016Q3: 50,436 shares 50,436$5.7M3.69%-19,901Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,810 shares; 2016Q1: 139,474 shares; 2016Q2: 109,840 shares; 2016Q3: 74,447 shares 74,447$4.29M2.77%-35,393Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 104,837 shares; 2016Q2: 161,767 shares; 2016Q3: 145,992 shares 145,992$3.31M2.14%-15,775Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,800 shares; 2016Q3: 120,500 shares 120,500$2.8M1.81%+60,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,054 shares; 2016Q1: 46,442 shares; 2016Q2: 42,256 shares; 2016Q3: 29,505 shares 29,505$2.44M1.58%-12,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,605 shares; 2016Q1: 1,551 shares; 2016Q2: 2,284 shares; 2016Q3: 3,032 shares 3,032$2.44M1.58%+748Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,900 shares 343,900$2.38M1.54%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,426 shares; 2016Q1: 45,708 shares; 2016Q2: 37,108 shares; 2016Q3: 20,029 shares 20,029$2.37M1.53%-17,079Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 129,964 shares 129,964$2.33M1.51%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,303 shares; 2016Q1: 7,999 shares; 2016Q2: 8,714 shares; 2016Q3: 6,844 shares 6,844$2.14M1.38%-1,870Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,552 shares; 2016Q1: 59,550 shares; 2016Q2: 44,020 shares; 2016Q3: 50,382 shares 50,382$2.13M1.38%+6,362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,993 shares; 2016Q1: 90,877 shares; 2016Q2: 58,593 shares; 2016Q3: 37,902 shares 37,902$1.97M1.27%-20,691Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,144 shares; 2016Q1: 42,589 shares; 2016Q2: 29,576 shares; 2016Q3: 29,251 shares 29,251$1.94M1.25%-325Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,200 shares; 2016Q1: 3,701 shares; 2016Q2: 2,339 shares; 2016Q3: 1,285 shares 1,285$1.89M1.22%-1,054
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,200 shares; 2016Q1: 11,010 shares; 2016Q2: 11,744 shares; 2016Q3: 10,640 shares 10,640$1.88M1.21%-1,104Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,978 shares; 2016Q2: 45,287 shares; 2016Q3: 25,005 shares 25,005$1.87M1.21%-20,282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,765 shares; 2016Q1: 59,374 shares; 2016Q2: 45,301 shares; 2016Q3: 26,928 shares 26,928$1.79M1.16%-18,373Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 148,170 shares; 2016Q3: 193,784 shares 193,784$1.79M1.16%+45,614
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,000 shares; 2016Q3: 25,500 shares 25,500$1.78M1.15%+17,500
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 24,684 shares; 2016Q2: 22,228 shares; 2016Q3: 17,398 shares 17,398$1.77M1.14%-4,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 34,118 shares; 2016Q2: 47,648 shares; 2016Q3: 25,365 shares 25,365$1.74M1.12%-22,283Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,996 shares; 2016Q1: 29,918 shares; 2016Q2: 23,091 shares; 2016Q3: 15,963 shares 15,963$1.74M1.12%-7,128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,086 shares; 2016Q1: 29,333 shares; 2016Q2: 21,346 shares; 2016Q3: 13,314 shares 13,314$1.71M1.11%-8,032Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,800 shares 35,800$1.68M1.08%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,761 shares; 2016Q1: 33,425 shares; 2016Q2: 25,021 shares; 2016Q3: 11,490 shares 11,490$1.66M1.07%-13,531Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,300 shares; 2016Q1: 28,460 shares; 2016Q2: 44,764 shares; 2016Q3: 31,812 shares 31,812$1.65M1.07%-12,952
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,200 shares; 2016Q1: 29,460 shares; 2016Q2: 25,800 shares; 2016Q3: 25,200 shares 25,200$1.65M1.06%-600
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,600 shares; 2016Q1: 6,450 shares; 2016Q2: 14,800 shares; 2016Q3: 14,000 shares 14,000$1.63M1.06%-800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,200 shares; 2016Q1: 17,492 shares; 2016Q2: 26,833 shares; 2016Q3: 17,293 shares 17,293$1.61M1.04%-9,540Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,901 shares; 2016Q1: 12,701 shares; 2016Q2: 10,993 shares; 2016Q3: 12,975 shares 12,975$1.58M1.02%+1,982Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,574 shares; 2016Q1: 24,756 shares; 2016Q2: 14,823 shares; 2016Q3: 9,703 shares 9,703$1.54M1%-5,120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,998 shares; 2016Q1: 107,450 shares; 2016Q2: 68,310 shares; 2016Q3: 33,720 shares 33,720$1.49M0.97%-34,590Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,700 shares 9,700$1.49M0.96%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,446 shares; 2016Q1: 64,539 shares; 2016Q2: 79,782 shares; 2016Q3: 44,465 shares 44,465$1.46M0.95%-35,317Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,500 shares; 2016Q1: 13,300 shares; 2016Q2: 99,462 shares; 2016Q3: 44,435 shares 44,435$1.43M0.92%-55,027
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,198 shares; 2016Q1: 119,012 shares; 2016Q2: 75,606 shares; 2016Q3: 34,377 shares 34,377$1.4M0.9%-41,229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,503 shares; 2016Q1: 9,643 shares; 2016Q2: 4,593 shares; 2016Q3: 8,275 shares 8,275$1.38M0.89%+3,682Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,160 shares; 2016Q1: 20,114 shares; 2016Q2: 11,900 shares; 2016Q3: 11,900 shares 11,900$1.37M0.89%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,400 shares; 2016Q2: 43,845 shares; 2016Q3: 28,101 shares 28,101$1.37M0.89%-15,744Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,041 shares; 2016Q1: 68,825 shares; 2016Q2: 65,119 shares; 2016Q3: 43,135 shares 43,135$1.37M0.88%-21,984Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,686 shares; 2016Q1: 12,999 shares; 2016Q2: 12,715 shares; 2016Q3: 10,595 shares 10,595$1.36M0.88%-2,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,075 shares; 2016Q1: 20,677 shares; 2016Q2: 16,193 shares; 2016Q3: 15,562 shares 15,562$1.36M0.88%-631Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,361 shares; 2016Q1: 54,144 shares; 2016Q2: 35,346 shares; 2016Q3: 32,333 shares 32,333$1.32M0.86%-3,013Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,169 shares 40,169$1.31M0.85%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: not reported; 2016Q2: 1,349 shares; 2016Q3: 1,555 shares 1,555$1.3M0.84%+206Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,800 shares; 2016Q1: 17,900 shares; 2016Q2: 15,700 shares; 2016Q3: 27,200 shares 27,200$1.28M0.83%+11,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,774 shares; 2016Q1: 53,269 shares; 2016Q2: 41,491 shares; 2016Q3: 42,582 shares 42,582$1.26M0.82%+1,091Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,272 shares; 2016Q1: 64,870 shares; 2016Q2: 40,909 shares; 2016Q3: 23,110 shares 23,110$1.23M0.79%-17,799Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,033 shares; 2016Q1: 3,000 shares; 2016Q2: 3,900 shares; 2016Q3: 11,100 shares 11,100$1.14M0.74%+7,200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,095 shares; 2016Q1: 104,188 shares; 2016Q2: 53,439 shares; 2016Q3: 29,018 shares 29,018$1.13M0.73%-24,421Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,260 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares 9,400$1.13M0.73%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,700 shares; 2016Q1: 5,286 shares; 2016Q2: 5,246 shares; 2016Q3: 5,346 shares 5,346$1.11M0.72%+100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,518 shares; 2016Q1: 6,155 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares 6,600$1.1M0.71%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,183 shares; 2016Q1: not reported; 2016Q2: 15,958 shares; 2016Q3: 21,147 shares 21,147$1.09M0.7%+5,189Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,590 shares; 2016Q1: 104,552 shares; 2016Q2: 61,325 shares; 2016Q3: 33,713 shares 33,713$999K0.65%-27,612
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,223 shares; 2016Q1: 34,437 shares; 2016Q2: 26,944 shares; 2016Q3: 10,576 shares 10,576$949K0.61%-16,368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,246 shares; 2016Q1: 45,973 shares; 2016Q2: 31,199 shares; 2016Q3: 17,444 shares 17,444$944K0.61%-13,755Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,182 shares; 2016Q1: 35,863 shares; 2016Q2: 25,732 shares; 2016Q3: 23,711 shares 23,711$931K0.6%-2,021Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,461 shares; 2016Q1: 8,143 shares; 2016Q2: 6,152 shares; 2016Q3: 4,165 shares 4,165$929K0.6%-1,987Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 21,400 shares; 2016Q2: 21,400 shares; 2016Q3: 21,400 shares 21,400$918K0.59%0Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,240 shares; 2016Q2: 9,000 shares; 2016Q3: 7,300 shares 7,300$909K0.59%-1,700
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 700 shares; 2016Q1: 2,956 shares; 2016Q2: 1,935 shares; 2016Q3: 1,152 shares 1,152$895K0.58%-783Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 12,770 shares; 2016Q2: 12,370 shares; 2016Q3: 12,370 shares 12,370$893K0.58%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 5,620 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares 12,900$814K0.53%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,526 shares; 2016Q1: 27,969 shares; 2016Q2: 19,366 shares; 2016Q3: 10,400 shares 10,400$814K0.53%-8,966Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,980 shares; 2016Q3: 92,103 shares 92,103$787K0.51%-64,877
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: 9,000 shares; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares 8,900$769K0.5%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 7,000 shares 7,000$760K0.49%+1,800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,803 shares; 2016Q1: 3,793 shares; 2016Q2: 7,583 shares; 2016Q3: 4,175 shares 4,175$750K0.48%-3,408Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,064 shares; 2016Q1: 61,646 shares; 2016Q2: not reported; 2016Q3: 25,800 shares 25,800$744K0.48%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,352 shares; 2016Q1: 22,216 shares; 2016Q2: 16,080 shares; 2016Q3: 9,254 shares 9,254$741K0.48%-6,826Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,111 shares; 2016Q1: 13,710 shares; 2016Q2: 11,797 shares; 2016Q3: 9,789 shares 9,789$732K0.47%-2,008Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,480 shares; 2016Q2: 18,177 shares; 2016Q3: 9,733 shares 9,733$729K0.47%-8,444Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,208 shares; 2016Q1: 34,267 shares; 2016Q2: 24,228 shares; 2016Q3: 16,698 shares 16,698$726K0.47%-7,530Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares 9,200$723K0.47%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,800 shares; 2016Q1: 6,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$712K0.46%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares; 2016Q3: 21,000 shares 21,000$699K0.45%+900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,486 shares; 2016Q1: 57,856 shares; 2016Q2: 42,273 shares; 2016Q3: 11,148 shares 11,148$696K0.45%-31,125Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: not reported; 2016Q2: 4,800 shares; 2016Q3: 8,200 shares 8,200$670K0.43%+3,400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 7,100 shares 7,100$669K0.43%+1,300Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,500 shares; 2016Q1: 8,400 shares; 2016Q2: 9,600 shares; 2016Q3: 10,000 shares 10,000$666K0.43%+400Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,300 shares 23,300$663K0.43%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,100 shares; 2016Q1: 14,100 shares; 2016Q2: 14,100 shares; 2016Q3: 24,600 shares 24,600$654K0.42%+10,500
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares; 2016Q3: 16,000 shares 16,000$651K0.42%-800Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,018 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,187 shares 8,187$648K0.42%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,500 shares; 2016Q1: 21,600 shares; 2016Q2: 21,600 shares; 2016Q3: 21,600 shares 21,600$643K0.42%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares 9,000$642K0.42%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,949 shares; 2016Q1: 9,734 shares; 2016Q2: 6,287 shares; 2016Q3: 5,200 shares 5,200$639K0.41%-1,087Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,400 shares 12,400$636K0.41%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,600 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares 9,600$634K0.41%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares 13,200$634K0.41%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,000 shares 32,000$633K0.41%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,400 shares; 2016Q3: 37,300 shares 37,300$633K0.41%+24,900
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,600 shares; 2016Q1: 57,200 shares; 2016Q2: 57,200 shares; 2016Q3: 57,300 shares 57,300$613K0.4%+100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,947 shares; 2016Q1: 26,193 shares; 2016Q2: 16,554 shares; 2016Q3: 7,922 shares 7,922$597K0.39%-8,632Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,580 shares; 2016Q1: 57,651 shares; 2016Q2: 50,358 shares; 2016Q3: 17,498 shares 17,498$593K0.38%-32,860Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,147 shares; 2016Q3: 2,100 shares 2,100$588K0.38%-47Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,670 shares; 2016Q2: 6,670 shares; 2016Q3: 6,670 shares 6,670$567K0.37%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,100 shares 8,100$567K0.37%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,600 shares; 2016Q1: 15,600 shares; 2016Q2: 12,100 shares; 2016Q3: 9,300 shares 9,300$552K0.36%-2,800Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,200 shares 9,200$548K0.35%newTimeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,700 shares 27,700$540K0.35%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,970 shares; 2016Q2: 5,970 shares; 2016Q3: 5,970 shares 5,970$527K0.34%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,774 shares; 2016Q1: 15,200 shares; 2016Q2: 16,100 shares; 2016Q3: 15,700 shares 15,700$527K0.34%-400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,394 shares; 2016Q1: 31,334 shares; 2016Q2: 21,299 shares; 2016Q3: 7,653 shares 7,653$524K0.34%-13,646Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,700 shares; 2016Q3: 14,300 shares 14,300$511K0.33%+4,600
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 891 shares; 2016Q1: 1,042 shares; 2016Q2: not reported; 2016Q3: 700 shares 700$507K0.33%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 11,900 shares 11,900$503K0.33%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 4,600 shares; 2016Q3: 4,600 shares 4,600$503K0.33%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,100 shares; 2016Q1: 4,690 shares; 2016Q2: 15,650 shares; 2016Q3: 5,108 shares 5,108$497K0.32%-10,542Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 40,700 shares; 2016Q3: 40,700 shares 40,700$495K0.32%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,900 shares; 2016Q1: 28,400 shares; 2016Q2: 28,400 shares; 2016Q3: 25,200 shares 25,200$486K0.31%-3,200
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$478K0.31%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,470 shares; 2016Q2: 6,500 shares; 2016Q3: 6,200 shares 6,200$473K0.31%-300Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,400 shares; 2016Q1: 10,940 shares; 2016Q2: 13,474 shares; 2016Q3: 5,867 shares 5,867$473K0.31%-7,607
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,500 shares 10,500$450K0.29%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,800 shares; 2016Q1: 53,200 shares; 2016Q2: 45,600 shares; 2016Q3: 43,814 shares 43,814$422K0.27%-1,786Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,279 shares; 2016Q3: 19,344 shares 19,344$409K0.26%-31,935Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$401K0.26%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,000 shares; 2016Q1: 5,100 shares; 2016Q2: 5,100 shares; 2016Q3: 5,100 shares 5,100$400K0.26%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,500 shares; 2016Q1: 6,400 shares; 2016Q2: 6,300 shares; 2016Q3: 6,400 shares 6,400$396K0.26%+100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,100 shares; 2016Q3: 3,100 shares 3,100$390K0.25%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,600 shares; 2016Q2: not reported; 2016Q3: 15,300 shares 15,300$383K0.25%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares 14,000$381K0.25%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,294 shares; 2016Q1: 8,153 shares; 2016Q2: 5,140 shares; 2016Q3: 2,127 shares 2,127$378K0.24%-3,013Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,400 shares 8,400$375K0.24%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,249 shares; 2016Q3: 12,358 shares 12,358$373K0.24%-7,891Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,545 shares; 2016Q1: 10,545 shares; 2016Q2: 10,545 shares; 2016Q3: 10,745 shares 10,745$372K0.24%+200Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,600 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares 9,600$369K0.24%0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares 3,200$363K0.23%0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,800 shares; 2016Q1: 10,000 shares; 2016Q2: 9,700 shares; 2016Q3: 8,800 shares 8,800$363K0.23%-900
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,449 shares; 2016Q2: 11,141 shares; 2016Q3: 5,400 shares 5,400$359K0.23%-5,741Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares 93,700$355K0.23%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 3,900 shares; 2016Q2: 3,900 shares; 2016Q3: 4,700 shares 4,700$351K0.23%+800Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,400 shares; 2016Q3: 16,400 shares 16,400$351K0.23%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500 shares; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares 4,400$349K0.23%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 15,100 shares; 2016Q3: 15,100 shares 15,100$349K0.23%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,380 shares; 2016Q1: 9,572 shares; 2016Q2: 8,896 shares; 2016Q3: 4,739 shares 4,739$342K0.22%-4,157Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,600 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 5,300 shares 5,300$341K0.22%+1,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,100 shares; 2016Q1: 7,150 shares; 2016Q2: 5,300 shares; 2016Q3: 6,200 shares 6,200$334K0.22%+900Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares 6,000$334K0.22%0
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,600 shares; 2016Q3: 40,100 shares 40,100$332K0.21%+26,500
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 8,800 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares 8,500$323K0.21%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares 9,800$311K0.2%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,800 shares 21,800$310K0.2%newTimeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,200 shares 43,200$310K0.2%new
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,800 shares; 2016Q3: 8,400 shares 8,400$304K0.2%-14,400Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,654 shares 17,654$300K0.19%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,900 shares; 2016Q1: 28,800 shares; 2016Q2: 29,200 shares; 2016Q3: 24,800 shares 24,800$292K0.19%-4,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,196 shares; 2016Q1: 21,386 shares; 2016Q2: 9,466 shares; 2016Q3: 5,651 shares 5,651$290K0.19%-3,815Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,500 shares; 2016Q2: 17,700 shares; 2016Q3: 16,800 shares 16,800$289K0.19%-900Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares 2,800$286K0.18%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares 8,000$284K0.18%newTimeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,000 shares 24,000$279K0.18%new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,600 shares 3,600$274K0.18%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,860 shares; 2016Q2: 15,800 shares; 2016Q3: 3,200 shares 3,200$261K0.17%-12,600Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,100 shares; 2016Q1: 18,100 shares; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares 18,000$248K0.16%0
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares 13,200$220K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,240 shares; 2016Q1: 19,706 shares; 2016Q2: 4,592 shares; 2016Q3: 2,674 shares 2,674$215K0.14%-1,918Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares 6,800$214K0.14%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares 24,800$206K0.13%newTimeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares 21,700$205K0.13%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares 9,000$202K0.13%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,200 shares; 2016Q3: 11,200 shares 11,200$193K0.12%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,500 shares; 2016Q1: 26,100 shares; 2016Q2: 22,400 shares; 2016Q3: 22,400 shares 22,400$192K0.12%0Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,700 shares; 2016Q2: 17,900 shares; 2016Q3: 10,200 shares 10,200$165K0.11%-7,700
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,000 shares; 2016Q1: 75,900 shares; 2016Q2: 76,000 shares; 2016Q3: 41,300 shares 41,300$138K0.09%-34,700Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,500 shares; 2016Q3: 19,500 shares 19,500$88K0.06%+2,000Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,700 shares; 2016Q1: 18,400 shares; 2016Q2: 18,900 shares; 2016Q3: 20,800 shares 20,800$75K0.05%+1,900
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,200 shares 22,200$71K0.05%new
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,100 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares 16,200$66K0.04%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,700 shares; 2016Q3: 30,700 shares 30,700$54K0.03%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
MEDIVATION INCMEDIVATION INC38,025$2.29Mshares
NWSANEWS CORP NEW189,900$2.15Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP475,342$2.03Mshares
NKENIKE INC34,101$1.88Mshares
BYDBOYD GAMING CORP101,480$1.87Mshares
PBIPITNEY BOWES INC104,886$1.87Mshares
CNCCENTENE CORP DEL22,351$1.59Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC35,800$1.54Mshares
MEREDITH CORPMEREDITH CORP23,903$1.24Mshares
SFMSPROUTS FMRS MKT INC52,959$1.21Mshares
INCYINCYTE CORP14,100$1.13Mshares
INTCINTEL CORP32,400$1.06Mshares
AWKAMERICAN WTR WKS CO INC NEW10,333$873Kshares
ALLALLSTATE CORP12,108$847Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC28,100$656Kshares
HPQHP INC50,205$630Kshares
SWXSOUTHWEST GAS HLDGS INC7,828$616Kshares
EIGEMPLOYERS HLDGS INC21,100$612Kshares
MRSHMARSH & MCLENNAN COS INC8,454$579Kshares
MDUMDU RES GROUP INC24,112$579Kshares
INC RESH HLDGS INCINC RESH HLDGS INC15,046$574Kshares
CAHCARDINAL HEALTH INC6,993$546Kshares
PVHPVH CORPORATION5,741$541Kshares
CARDTRONICS INCCARDTRONICS INC13,200$525Kshares
WKCWORLD KINECT CORPORATION10,960$520Kshares
ALAIR LEASE CORP18,500$495Kshares
PDFSPDF SOLUTIONS INC35,300$494Kshares
NTRSNORTHERN TR CORP6,993$463Kshares
MSMORGAN STANLEY17,600$457Kshares
PFGPRINCIPAL FINANCIAL GROUP IN11,000$452Kshares
ROVI CORPROVI CORP27,500$430Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP10,540$426Kshares
BSMBLACK STONE MINERALS L P27,300$423Kshares
CBTCABOT CORP9,081$415Kshares
PBFPBF ENERGY INC16,107$383Kshares
DDOMINION ENERGY INC4,801$374Kshares
POSTPOST HLDGS INC4,400$364Kshares
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F21,800$342Kshares
ONON SEMICONDUCTOR CORP38,620$341Kshares
SCHWCHARLES SCHWAB CORP (THE)13,400$339Kshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO22,005$339Kshares
STTSTATE STR CORP6,262$338Kshares
FITBIT INCFITBIT INC27,500$336Kshares
HRG GROUP INC COMHRG GROUP INC COM24,400$335Kshares
CALAMP CORPCALAMP CORP22,500$333Kshares
DLXDELUXE CORP MEDIUM TERM NTS4,900$325Kshares
SONIC CORPSONIC CORP11,795$319Kshares
SANDERSON FARMSSANDERSON FARMS3,653$316Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC26,800$305Kshares
ALLERGAN PLCALLERGAN PLC1,252$289Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC6,000$288Kshares
NEENEXTERA ENERGY INC2,192$286Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW8,000$284Kshares
CBS CORP NEWCBS CORP NEW5,010$273Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC2,818$272Kshares
RHIROBERT HALF INC.7,098$271Kshares
CYHCOMMUNITY HEALTH SYS INC NEW22,233$268Kshares
LAM RESEARCH CORPLAM RESEARCH CORP2,609$219Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO3,200$207Kshares
LEALEAR CORP2,000$204Kshares
NAUTILUS INCNAUTILUS INC10,000$178Kshares
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A11,200$140Kshares
TTMITTM TECHNOLOGIES INC10,200$77Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455139-16-000011 base2016-10-19acceptance time not in the bulk data set