Skip to content
Disclosery

Quotient Investors, LLC

Follow

13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $145,877,000 across 148 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-18. Its ten largest share positions make up 22.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455139-17-000005

Period
2017-09-30
Reported value
$146M
Holdings
148
Top 10 weight
22.81%
New
26
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAZARD LTD-CLASS Anew+60,725$2.75M
USBadded+39,000$2.09M
KLX INCnew+38,424$2.03M
WDCnew+22,400$1.94M
HLTnew+24,800$1.72M

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
SPRexited-34,300-$1.99M
MDUexited-73,792-$1.93M
VSHexited-100,400-$1.67M
URIexited-13,300-$1.5M
HUMreduced-6,008-$1.46M

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 2017

Share positions as resolved from 13F-HR 0001455139-17-000005, largest first. % of portfolio is the value over $145,879,000, 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; 2015Q4: 90,103 shares; 2016Q1: 99,881 shares; 2016Q2: 70,337 shares; 2016Q3: 50,436 shares; 2016Q4: 39,198 shares; 2017Q1: 45,829 shares; 2017Q2: 38,470 shares; 2017Q3: 36,605 shares 36,605$5.64M3.87%-1,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 127,810 shares; 2016Q1: 139,474 shares; 2016Q2: 109,840 shares; 2016Q3: 74,447 shares; 2016Q4: 74,547 shares; 2017Q1: 80,869 shares; 2017Q2: 59,429 shares; 2017Q3: 59,909 shares 59,909$4.46M3.06%+480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,761 shares; 2016Q1: 33,425 shares; 2016Q2: 25,021 shares; 2016Q3: 11,490 shares; 2016Q4: 11,490 shares; 2017Q1: 11,380 shares; 2017Q2: 13,680 shares; 2017Q3: 18,961 shares 18,961$3.48M2.38%+5,281Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,686 shares; 2016Q1: 12,999 shares; 2016Q2: 12,715 shares; 2016Q3: 10,595 shares; 2016Q4: 22,295 shares; 2017Q1: 23,654 shares; 2017Q2: 19,301 shares; 2017Q3: 19,313 shares 19,313$3.3M2.26%+12Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,122 shares; 2016Q1: 90,572 shares; 2016Q2: 38,620 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,593 shares; 2017Q2: 211,412 shares; 2017Q3: 163,838 shares 163,838$3.03M2.07%-47,574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 900 shares; 2016Q1: not reported; 2016Q2: 1,349 shares; 2016Q3: 1,555 shares; 2016Q4: 1,768 shares; 2017Q1: 1,571 shares; 2017Q2: 2,797 shares; 2017Q3: 2,975 shares 2,975$2.86M1.96%+178Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,725 shares 60,725$2.75M1.88%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,200 shares; 2016Q1: 29,460 shares; 2016Q2: 25,800 shares; 2016Q3: 25,200 shares; 2016Q4: 39,200 shares; 2017Q1: 31,500 shares; 2017Q2: 29,244 shares; 2017Q3: 43,271 shares 43,271$2.67M1.83%+14,027
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,100 shares; 2016Q1: 21,400 shares; 2016Q2: 21,400 shares; 2016Q3: 21,400 shares; 2016Q4: 21,400 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares; 2017Q3: 48,500 shares 48,500$2.6M1.78%+39,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,303 shares; 2016Q1: 7,999 shares; 2016Q2: 8,714 shares; 2016Q3: 6,844 shares; 2016Q4: 7,558 shares; 2017Q1: 7,418 shares; 2017Q2: 7,918 shares; 2017Q3: 7,964 shares 7,964$2.49M1.71%+46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,605 shares; 2016Q1: 1,551 shares; 2016Q2: 2,284 shares; 2016Q3: 3,032 shares; 2016Q4: 3,177 shares; 2017Q1: 3,110 shares; 2017Q2: 2,468 shares; 2017Q3: 2,468 shares 2,468$2.4M1.65%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 106,198 shares; 2016Q1: 119,012 shares; 2016Q2: 75,606 shares; 2016Q3: 34,377 shares; 2016Q4: 56,677 shares; 2017Q1: 61,475 shares; 2017Q2: 61,175 shares; 2017Q3: 61,278 shares 61,278$2.4M1.65%+103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,426 shares; 2016Q1: 45,708 shares; 2016Q2: 37,108 shares; 2016Q3: 20,029 shares; 2016Q4: 20,929 shares; 2017Q1: 21,053 shares; 2017Q2: 19,053 shares; 2017Q3: 17,235 shares 17,235$2.24M1.54%-1,818Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 114,590 shares; 2016Q1: 104,552 shares; 2016Q2: 61,325 shares; 2016Q3: 33,713 shares; 2016Q4: 27,913 shares; 2017Q1: 23,450 shares; 2017Q2: 62,845 shares; 2017Q3: 88,196 shares 88,196$2.13M1.46%+25,351
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,817 shares; 2017Q3: 15,817 shares 15,817$2.09M1.43%-2,000Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,100 shares; 2017Q2: 69,113 shares; 2017Q3: 71,101 shares 71,101$2.06M1.41%+1,988
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,424 shares 38,424$2.03M1.39%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 24,693 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,400 shares 22,400$1.94M1.33%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 114,998 shares; 2016Q1: 107,450 shares; 2016Q2: 68,310 shares; 2016Q3: 33,720 shares; 2016Q4: 33,355 shares; 2017Q1: 34,655 shares; 2017Q2: 34,355 shares; 2017Q3: 34,355 shares 34,355$1.9M1.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,086 shares; 2016Q1: 29,333 shares; 2016Q2: 21,346 shares; 2016Q3: 13,314 shares; 2016Q4: 13,614 shares; 2017Q1: 13,314 shares; 2017Q2: 11,314 shares; 2017Q3: 11,314 shares 11,314$1.85M1.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 48,054 shares; 2016Q1: 46,442 shares; 2016Q2: 42,256 shares; 2016Q3: 29,505 shares; 2016Q4: 29,605 shares; 2017Q1: not reported; 2017Q2: 14,800 shares; 2017Q3: 17,315 shares 17,315$1.82M1.25%+2,515Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,552 shares; 2016Q1: 59,550 shares; 2016Q2: 44,020 shares; 2016Q3: 50,382 shares; 2016Q4: 50,382 shares; 2017Q1: 52,058 shares; 2017Q2: 40,058 shares; 2017Q3: 40,247 shares 40,247$1.81M1.24%+189Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,431 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,800 shares; 2017Q3: 9,011 shares 9,011$1.76M1.21%+211Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,800 shares 24,800$1.72M1.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 700 shares; 2016Q1: 2,956 shares; 2016Q2: 1,935 shares; 2016Q3: 1,152 shares; 2016Q4: 1,444 shares; 2017Q1: 1,444 shares; 2017Q2: 1,764 shares; 2017Q3: 1,764 shares 1,764$1.69M1.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,600 shares; 2016Q1: 6,450 shares; 2016Q2: 14,800 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 13,700 shares; 2017Q2: 11,700 shares; 2017Q3: 11,700 shares 11,700$1.66M1.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,041 shares; 2016Q1: 68,825 shares; 2016Q2: 65,119 shares; 2016Q3: 43,135 shares; 2016Q4: 49,935 shares; 2017Q1: 38,235 shares; 2017Q2: 38,235 shares; 2017Q3: 46,635 shares 46,635$1.57M1.07%+8,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,144 shares; 2016Q1: 42,589 shares; 2016Q2: 29,576 shares; 2016Q3: 29,251 shares; 2016Q4: 29,251 shares; 2017Q1: 57,102 shares; 2017Q2: 40,602 shares; 2017Q3: 40,602 shares 40,602$1.56M1.07%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,400 shares; 2017Q3: 57,689 shares 57,689$1.56M1.07%+27,289Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,300 shares; 2017Q3: 24,100 shares 24,100$1.51M1.03%+1,800Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,191 shares; 2017Q3: 61,172 shares 61,172$1.51M1.03%-3,019
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,503 shares; 2016Q1: 9,643 shares; 2016Q2: 4,593 shares; 2016Q3: 8,275 shares; 2016Q4: 9,032 shares; 2017Q1: 8,832 shares; 2017Q2: 7,832 shares; 2017Q3: 7,832 shares 7,832$1.46M1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,574 shares; 2016Q1: 24,756 shares; 2016Q2: 14,823 shares; 2016Q3: 9,703 shares; 2016Q4: 10,803 shares; 2017Q1: 10,603 shares; 2017Q2: 9,803 shares; 2017Q3: 9,803 shares 9,803$1.42M0.97%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 73,580 shares; 2016Q1: 57,651 shares; 2016Q2: 50,358 shares; 2016Q3: 17,498 shares; 2016Q4: 17,498 shares; 2017Q1: 36,098 shares; 2017Q2: 47,598 shares; 2017Q3: 39,298 shares 39,298$1.4M0.96%-8,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,996 shares; 2016Q1: 29,918 shares; 2016Q2: 23,091 shares; 2016Q3: 15,963 shares; 2016Q4: 15,963 shares; 2017Q1: 15,752 shares; 2017Q2: 12,398 shares; 2017Q3: 12,398 shares 12,398$1.38M0.95%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,100 shares; 2017Q3: 89,300 shares 89,300$1.36M0.93%+39,200Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,046 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,000 shares 26,000$1.36M0.93%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,100 shares 21,100$1.28M0.88%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,075 shares; 2016Q1: 20,677 shares; 2016Q2: 16,193 shares; 2016Q3: 15,562 shares; 2016Q4: 15,562 shares; 2017Q1: 15,706 shares; 2017Q2: 17,246 shares; 2017Q3: 15,446 shares 15,446$1.27M0.87%-1,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,246 shares; 2016Q1: 45,973 shares; 2016Q2: 31,199 shares; 2016Q3: 17,444 shares; 2016Q4: 17,544 shares; 2017Q1: 17,144 shares; 2017Q2: 15,144 shares; 2017Q3: 23,357 shares 23,357$1.25M0.86%+8,213Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,993 shares; 2017Q1: not reported; 2017Q2: 21,100 shares; 2017Q3: 22,100 shares 22,100$1.25M0.86%+1,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,200 shares; 2016Q1: 17,492 shares; 2016Q2: 26,833 shares; 2016Q3: 17,293 shares; 2016Q4: 17,393 shares; 2017Q1: 18,893 shares; 2017Q2: 16,493 shares; 2017Q3: 12,593 shares 12,593$1.24M0.85%-3,900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,183 shares; 2016Q1: not reported; 2016Q2: 15,958 shares; 2016Q3: 21,147 shares; 2016Q4: 36,825 shares; 2017Q1: 36,844 shares; 2017Q2: 29,600 shares; 2017Q3: 22,100 shares 22,100$1.23M0.84%-7,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,850 shares; 2016Q1: 6,762 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,800 shares; 2017Q2: 10,400 shares; 2017Q3: 12,000 shares 12,000$1.22M0.84%+1,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,033 shares; 2016Q1: 3,000 shares; 2016Q2: 3,900 shares; 2016Q3: 11,100 shares; 2016Q4: 11,100 shares; 2017Q1: 11,100 shares; 2017Q2: 11,100 shares; 2017Q3: 10,200 shares 10,200$1.2M0.82%-900Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,597 shares; 2017Q3: 12,500 shares 12,500$1.19M0.82%-7,097Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,200 shares; 2016Q1: 3,701 shares; 2016Q2: 2,339 shares; 2016Q3: 1,285 shares; 2016Q4: 1,266 shares; 2017Q1: 1,080 shares; 2017Q2: 629 shares; 2017Q3: 629 shares 629$1.15M0.79%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,654 shares; 2017Q2: 6,554 shares; 2017Q3: 4,854 shares 4,854$1.15M0.79%-1,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,114 shares; 2016Q1: 37,182 shares; 2016Q2: 17,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,200 shares; 2017Q2: 15,200 shares; 2017Q3: 23,900 shares 23,900$1.15M0.79%+8,700Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,022 shares; 2016Q2: 2,609 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,200 shares 6,200$1.15M0.79%new
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,272 shares; 2016Q1: 9,000 shares; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares; 2016Q4: 10,200 shares; 2017Q1: 10,500 shares; 2017Q2: 12,078 shares; 2017Q3: 14,654 shares 14,654$1.14M0.78%+2,576Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,486 shares; 2017Q2: 3,841 shares; 2017Q3: 7,775 shares 7,775$1.13M0.78%+3,934
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,774 shares; 2016Q1: 53,269 shares; 2016Q2: 41,491 shares; 2016Q3: 42,582 shares; 2016Q4: 42,482 shares; 2017Q1: 67,382 shares; 2017Q2: 70,782 shares; 2017Q3: 54,438 shares 54,438$1.09M0.75%-16,344Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 86,993 shares; 2016Q1: 90,877 shares; 2016Q2: 58,593 shares; 2016Q3: 37,902 shares; 2016Q4: 37,902 shares; 2017Q1: 37,302 shares; 2017Q2: 32,102 shares; 2017Q3: 22,002 shares 22,002$1.09M0.75%-10,100Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,084 shares; 2017Q3: 70,184 shares 70,184$1.08M0.74%+14,100
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,182 shares; 2016Q1: 35,863 shares; 2016Q2: 25,732 shares; 2016Q3: 23,711 shares; 2016Q4: 11,511 shares; 2017Q1: 41,811 shares; 2017Q2: 21,911 shares; 2017Q3: 21,911 shares 21,911$1.06M0.73%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,491 shares 11,491$1.03M0.7%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,901 shares; 2016Q1: 12,701 shares; 2016Q2: 10,993 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 12,675 shares; 2017Q2: 7,575 shares; 2017Q3: 7,575 shares 7,575$1.02M0.7%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 82,855 shares; 2017Q3: 39,855 shares 39,855$1.01M0.69%-43,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 4,600 shares; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares; 2017Q1: 5,100 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares 8,400$1.01M0.69%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,361 shares; 2016Q1: 54,144 shares; 2016Q2: 35,346 shares; 2016Q3: 32,333 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,691 shares; 2017Q3: 15,691 shares 15,691$1M0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,800 shares; 2016Q1: 5,620 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,600 shares; 2017Q2: 11,091 shares; 2017Q3: 11,191 shares 11,191$994K0.68%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,380 shares; 2016Q1: 9,572 shares; 2016Q2: 8,896 shares; 2016Q3: 4,739 shares; 2016Q4: not reported; 2017Q1: 8,239 shares; 2017Q2: 10,525 shares; 2017Q3: 12,225 shares 12,225$955K0.65%+1,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,765 shares; 2016Q1: 59,374 shares; 2016Q2: 45,301 shares; 2016Q3: 26,928 shares; 2016Q4: 26,928 shares; 2017Q1: 26,928 shares; 2017Q2: 25,057 shares; 2017Q3: 9,857 shares 9,857$941K0.65%-15,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 7,000 shares; 2016Q4: 7,800 shares; 2017Q1: 3,400 shares; 2017Q2: 6,300 shares; 2017Q3: 6,300 shares 6,300$940K0.64%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,550 shares; 2016Q1: 34,828 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$937K0.64%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 70,486 shares; 2016Q1: 57,856 shares; 2016Q2: 42,273 shares; 2016Q3: 11,148 shares; 2016Q4: 11,148 shares; 2017Q1: 11,148 shares; 2017Q2: 14,348 shares; 2017Q3: 14,348 shares 14,348$919K0.63%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,700 shares; 2016Q1: 5,286 shares; 2016Q2: 5,246 shares; 2016Q3: 5,346 shares; 2016Q4: 5,400 shares; 2017Q1: 5,300 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares 5,600$902K0.62%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares; 2017Q2: 14,900 shares; 2017Q3: 18,100 shares 18,100$884K0.61%+3,200
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,700 shares; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 9,200 shares 9,200$859K0.59%+2,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,461 shares; 2016Q1: 8,143 shares; 2016Q2: 6,152 shares; 2016Q3: 4,165 shares; 2016Q4: 4,207 shares; 2017Q1: 4,207 shares; 2017Q2: 4,007 shares; 2017Q3: 4,007 shares 4,007$857K0.59%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 11,900 shares; 2016Q4: 10,500 shares; 2017Q1: 12,300 shares; 2017Q2: 15,200 shares; 2017Q3: 16,000 shares 16,000$854K0.59%+800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,208 shares; 2016Q1: 34,267 shares; 2016Q2: 24,228 shares; 2016Q3: 16,698 shares; 2016Q4: 16,698 shares; 2017Q1: 15,298 shares; 2017Q2: 13,225 shares; 2017Q3: 15,525 shares 15,525$777K0.53%+2,300Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,234 shares; 2017Q2: 19,034 shares; 2017Q3: 13,900 shares 13,900$770K0.53%-5,134Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,272 shares; 2016Q1: not reported; 2016Q2: 4,800 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares 7,200$766K0.53%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,803 shares; 2016Q1: 3,793 shares; 2016Q2: 7,583 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 4,175 shares; 2017Q2: 3,775 shares; 2017Q3: 3,775 shares 3,775$740K0.51%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,352 shares; 2016Q1: 22,216 shares; 2016Q2: 16,080 shares; 2016Q3: 9,254 shares; 2016Q4: 9,254 shares; 2017Q1: 9,254 shares; 2017Q2: 8,754 shares; 2017Q3: 8,754 shares 8,754$735K0.5%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,974 shares; 2016Q1: 9,732 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,113 shares; 2017Q2: 10,340 shares; 2017Q3: 10,100 shares 10,100$733K0.5%-240Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,100 shares; 2016Q1: 12,770 shares; 2016Q2: 12,370 shares; 2016Q3: 12,370 shares; 2016Q4: 12,370 shares; 2017Q1: 12,000 shares; 2017Q2: 10,400 shares; 2017Q3: 9,100 shares 9,100$727K0.5%-1,300Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,625 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,886 shares; 2017Q3: 2,878 shares 2,878$701K0.48%-6,008Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,510 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,849 shares 2,849$691K0.47%new
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 7,000 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares 6,400$640K0.44%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 891 shares; 2016Q1: 1,042 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 1,100 shares; 2017Q1: 1,000 shares; 2017Q2: 600 shares; 2017Q3: 610 shares 610$638K0.44%+10Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,800 shares; 2016Q3: 120,500 shares; 2016Q4: 117,300 shares; 2017Q1: 112,522 shares; 2017Q2: 33,323 shares; 2017Q3: 21,400 shares 21,400$625K0.43%-11,923Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 19,900 shares; 2017Q2: 16,600 shares; 2017Q3: 16,600 shares 16,600$625K0.43%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,700 shares 9,700$598K0.41%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 53,895 shares; 2016Q1: 10,965 shares; 2016Q2: 5,741 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,504 shares; 2017Q2: 4,869 shares; 2017Q3: 4,700 shares 4,700$592K0.41%-169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,872 shares; 2016Q1: 24,684 shares; 2016Q2: 22,228 shares; 2016Q3: 17,398 shares; 2016Q4: 13,198 shares; 2017Q1: not reported; 2017Q2: 2,100 shares; 2017Q3: 4,000 shares 4,000$565K0.39%+1,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,737 shares; 2017Q2: 8,181 shares; 2017Q3: 3,656 shares 3,656$564K0.39%-4,525Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,400 shares; 2016Q1: 10,940 shares; 2016Q2: 13,474 shares; 2016Q3: 5,867 shares; 2016Q4: 5,867 shares; 2017Q1: 5,867 shares; 2017Q2: 6,967 shares; 2017Q3: 6,900 shares 6,900$533K0.37%-67
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 9,200 shares; 2017Q2: 9,400 shares; 2017Q3: 7,600 shares 7,600$530K0.36%-1,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,949 shares; 2016Q1: 9,734 shares; 2016Q2: 6,287 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,500 shares; 2017Q2: 2,500 shares; 2017Q3: 3,500 shares 3,500$528K0.36%+1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,215 shares; 2016Q1: 4,203 shares; 2016Q2: 2,192 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,584 shares 3,584$525K0.36%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,400 shares; 2017Q3: 20,500 shares 20,500$525K0.36%-14,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,800 shares; 2016Q1: 6,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 3,500 shares; 2017Q1: 3,700 shares; 2017Q2: 7,700 shares; 2017Q3: 5,900 shares 5,900$480K0.33%-1,800Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares; 2017Q2: 7,900 shares; 2017Q3: 7,400 shares 7,400$477K0.33%-500
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$461K0.32%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,381 shares 13,381$445K0.31%new
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,351 shares 7,351$420K0.29%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 107,095 shares; 2016Q1: 104,188 shares; 2016Q2: 53,439 shares; 2016Q3: 29,018 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,367 shares 7,367$412K0.28%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,518 shares; 2016Q1: 6,155 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 11,000 shares; 2017Q1: 10,800 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares 2,600$399K0.27%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 9,400 shares; 2017Q3: 9,800 shares 9,800$396K0.27%+400Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 28,978 shares; 2016Q2: 45,287 shares; 2016Q3: 25,005 shares; 2016Q4: 15,605 shares; 2017Q1: 12,659 shares; 2017Q2: 11,300 shares; 2017Q3: 5,600 shares 5,600$395K0.27%-5,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,700 shares; 2016Q1: 3,900 shares; 2016Q2: 3,900 shares; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 5,200 shares; 2017Q3: 5,500 shares 5,500$387K0.27%+300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,100 shares; 2016Q1: 4,690 shares; 2016Q2: 15,650 shares; 2016Q3: 5,108 shares; 2016Q4: 5,108 shares; 2017Q1: 5,130 shares; 2017Q2: 3,540 shares; 2017Q3: 3,452 shares 3,452$383K0.26%-88Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,294 shares; 2016Q1: 8,153 shares; 2016Q2: 5,140 shares; 2016Q3: 2,127 shares; 2016Q4: 2,127 shares; 2017Q1: 2,127 shares; 2017Q2: 2,127 shares; 2017Q3: 2,127 shares 2,127$379K0.26%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,200 shares 13,200$367K0.25%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,240 shares; 2016Q1: 19,706 shares; 2016Q2: 4,592 shares; 2016Q3: 2,674 shares; 2016Q4: 4,974 shares; 2017Q1: 4,874 shares; 2017Q2: 4,274 shares; 2017Q3: 4,274 shares 4,274$366K0.25%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,600 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$349K0.24%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,700 shares 15,700$346K0.24%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 209,262 shares; 2017Q2: not reported; 2017Q3: 32,044 shares 32,044$340K0.23%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,900 shares; 2017Q3: 5,900 shares 5,900$288K0.2%+1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,196 shares; 2016Q1: 21,386 shares; 2016Q2: 9,466 shares; 2016Q3: 5,651 shares; 2016Q4: 5,651 shares; 2017Q1: 5,651 shares; 2017Q2: 5,651 shares; 2017Q3: 5,651 shares 5,651$278K0.19%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,000 shares; 2016Q1: 8,800 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 9,900 shares; 2017Q3: 9,900 shares 9,900$276K0.19%0
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,500 shares; 2016Q1: 21,600 shares; 2016Q2: 21,600 shares; 2016Q3: 21,600 shares; 2016Q4: 18,800 shares; 2017Q1: 18,900 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares 6,700$269K0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,600 shares; 2017Q3: 6,600 shares 6,600$268K0.18%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares; 2016Q3: 16,000 shares; 2016Q4: 14,900 shares; 2017Q1: 15,000 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$252K0.17%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,300 shares; 2016Q4: 21,700 shares; 2017Q1: 18,900 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares 6,700$249K0.17%0Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares; 2017Q2: 14,500 shares; 2017Q3: 14,500 shares 14,500$247K0.17%0
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,551 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares 2,600$244K0.17%0Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares; 2017Q2: 7,757 shares; 2017Q3: 9,589 shares 9,589$243K0.17%+1,832
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,400 shares; 2016Q3: 37,300 shares; 2016Q4: 41,300 shares; 2017Q1: 38,200 shares; 2017Q2: 12,400 shares; 2017Q3: 12,400 shares 12,400$239K0.16%0
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 17,800 shares; 2017Q2: not reported; 2017Q3: 6,100 shares 6,100$233K0.16%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,574 shares; 2016Q1: 13,536 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$227K0.16%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,700 shares; 2017Q3: 6,700 shares 6,700$225K0.15%-1,000Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,400 shares 7,400$224K0.15%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,700 shares; 2017Q3: 16,400 shares 16,400$219K0.15%-300Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,250 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,300 shares; 2017Q3: 16,100 shares 16,100$217K0.15%-200Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares; 2016Q4: 13,300 shares; 2017Q1: 13,300 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares 4,700$216K0.15%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,500 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares 3,700$213K0.15%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,653 shares; 2016Q3: not reported; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: not reported; 2017Q3: 1,300 shares 1,300$210K0.14%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$203K0.14%new
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,100 shares; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares 10,200$164K0.11%0Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,300 shares; 2017Q3: 10,300 shares 10,300$163K0.11%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 168,000 shares; 2017Q1: 168,000 shares; 2017Q2: 66,339 shares; 2017Q3: 66,339 shares 66,339$147K0.1%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 58,800 shares; 2016Q1: 53,200 shares; 2016Q2: 45,600 shares; 2016Q3: 43,814 shares; 2016Q4: 15,656 shares; 2017Q1: 28,478 shares; 2017Q2: 47,578 shares; 2017Q3: 10,478 shares 10,478$125K0.09%-37,100Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,200 shares; 2017Q1: 37,100 shares; 2017Q2: 18,200 shares; 2017Q3: 14,732 shares 14,732$125K0.09%-3,468Timeline
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,200 shares; 2016Q4: 22,200 shares; 2017Q1: 22,200 shares; 2017Q2: 22,200 shares; 2017Q3: 22,200 shares 22,200$112K0.08%0
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,600 shares; 2017Q2: 19,300 shares; 2017Q3: 19,300 shares 19,300$111K0.08%0
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,000 shares; 2016Q1: 75,900 shares; 2016Q2: 76,000 shares; 2016Q3: 41,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,000 shares 26,000$88K0.06%newTimeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,400 shares; 2017Q3: 13,800 shares 13,800$83K0.06%-600
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,200 shares; 2016Q4: 43,200 shares; 2017Q1: 47,000 shares; 2017Q2: 16,600 shares; 2017Q3: 16,600 shares 16,600$73K0.05%0
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,100 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares; 2016Q4: 16,000 shares; 2017Q1: 17,600 shares; 2017Q2: 14,400 shares; 2017Q3: 14,800 shares 14,800$72K0.05%+400
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares; 2017Q2: not reported; 2017Q3: 16,900 shares 16,900$71K0.05%new
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,500 shares; 2017Q3: 21,000 shares 21,000$63K0.04%+2,500
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,568 shares; 2017Q3: 13,568 shares 13,568$62K0.04%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,700 shares; 2016Q3: 30,700 shares; 2016Q4: 30,700 shares; 2017Q1: 27,600 shares; 2017Q2: 27,600 shares; 2017Q3: 18,000 shares 18,000$55K0.04%-9,600Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,200 shares; 2017Q3: 11,200 shares 11,200$52K0.04%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC34,300$1.99Mshares
MDUMDU RES GROUP INC73,792$1.93Mshares
VSHVISHAY INTERTECHNOLOGY INC100,400$1.67Mshares
URIUNITED RENTALS INC13,300$1.5Mshares
ALKALASKA AIR GROUP INC14,900$1.34Mshares
MCDMCDONALDS CORP8,500$1.3Mshares
VOYAVOYA FINANCIAL INC28,300$1.04Mshares
HUNHUNTSMAN CORP31,655$818Kshares
ADPAUTOMATIC DATA PROCESSING IN7,000$717Kshares
MXLMAXLINEAR INC21,900$611Kshares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW27,100$535Kshares
KEYKEYCORP27,500$515Kshares
PKPARK HOTELS & RESORTS INC18,600$501Kshares
VLOVALERO ENERGY CORP6,900$465Kshares
ORLYOREILLY AUTOMOTIVE INC1,800$394Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP8,500$393Kshares
BMYBRISTOL-MYERS SQUIBB CO6,300$351Kshares
PGPROCTER & GAMBLE CO4,032$351Kshares
EATBRINKER INTL INC7,171$273Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC3,100$272Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC7,000$226Kshares
TECH DATA CORPTECH DATA CORP2,100$212Kshares
NHCNATIONAL HEALTHCARE CORP3,000$210Kshares
STCSTEWART INFORMATION SVCS COR4,600$209Kshares
GROUPON INCGROUPON INC38,000$146Kshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC10,800$141Kshares

How Q3 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 0001455139-17-000005 base2017-10-18acceptance time not in the bulk data set