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BHF Kleinwort Benson Group S.A.

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13F filer, CIK 1513271, Brussels, Belgium

BHF Kleinwort Benson Group S.A. reported $3,440,586,000 across 363 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 21.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003173

Period
2016-03-31
Reported value
$3.44B
Holdings
363
Top 10 weight
21.59%
New
86
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGEnew+1,790,224$51.3M
LOWnew+517,317$39.2M
HASnew+387,851$31.1M
OIInew+881,646$29.3M
CORadded+274,806$23.8M

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
MSFTexited-2,823,328-$157M
PMexited-1,086,225-$95.5M
GENERAL ELEC COexited-2,606,141-$81.2M
JNJexited-756,500-$77.7M
DLRexited-717,101-$54.2M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003173, largest first. % of portfolio is the value over $3,440,586,000, 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; 2014Q2: 1,025,927 shares; 2014Q3: 1,134,019 shares; 2014Q4: 815,038 shares; 2015Q1: 852,225 shares; 2015Q2: 704,919 shares; 2015Q3: 899,115 shares; 2015Q4: 993,906 shares; 2016Q1: 1,195,053 shares 1,195,053$130M3.79%+201,147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 909,814 shares; 2014Q3: 776,629 shares; 2014Q4: 820,548 shares; 2015Q1: 801,052 shares; 2015Q2: 426,506 shares; 2015Q3: 1,060,453 shares; 2015Q4: 1,443,995 shares; 2016Q1: 1,050,808 shares 1,050,808$87.8M2.55%-393,187Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,674 shares; 2015Q3: 693,138 shares; 2015Q4: 735,414 shares; 2016Q1: 803,213 shares 803,213$77.1M2.24%+67,799Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 531,850 shares; 2016Q1: 599,701 shares 599,701$69.2M2.01%+67,851Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 951,513 shares; 2014Q3: 750,684 shares; 2014Q4: 835,524 shares; 2015Q1: 802,752 shares; 2015Q2: 533,216 shares; 2015Q3: 975,027 shares; 2015Q4: 1,214,608 shares; 2016Q1: 1,062,233 shares 1,062,233$66.6M1.93%-152,375Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000,290 shares; 2014Q3: 1,055,306 shares; 2014Q4: 1,161,167 shares; 2015Q1: 1,102,604 shares; 2015Q2: 490,998 shares; 2015Q3: 950,683 shares; 2015Q4: 1,639,094 shares; 2016Q1: 1,675,052 shares 1,675,052$65.6M1.91%+35,958Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 815,257 shares; 2014Q3: 847,005 shares; 2014Q4: 860,379 shares; 2015Q1: 780,068 shares; 2015Q2: 473,104 shares; 2015Q3: 1,065,570 shares; 2015Q4: 1,184,775 shares; 2016Q1: 1,198,317 shares 1,198,317$64.8M1.88%+13,542Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 815,927 shares; 2014Q3: 938,070 shares; 2014Q4: 1,127,719 shares; 2015Q1: 1,132,243 shares; 2015Q2: 655,053 shares; 2015Q3: 2,017,149 shares; 2015Q4: 2,124,001 shares; 2016Q1: 2,202,178 shares 2,202,178$62.7M1.82%+78,177Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 424,515 shares; 2014Q3: 430,130 shares; 2014Q4: 292,325 shares; 2015Q1: 265,459 shares; 2015Q2: 464,969 shares; 2015Q3: not reported; 2015Q4: 1,168,459 shares; 2016Q1: 1,248,251 shares 1,248,251$60.4M1.75%+79,792Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 122,884 shares; 2014Q3: 128,163 shares; 2014Q4: 167,459 shares; 2015Q1: 192,066 shares; 2015Q2: 138,870 shares; 2015Q3: not reported; 2015Q4: 289,505 shares; 2016Q1: 465,304 shares 465,304$58.5M1.7%+175,799Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 134,483 shares; 2014Q3: 151,139 shares; 2014Q4: 141,439 shares; 2015Q1: 145,748 shares; 2015Q2: 99,575 shares; 2015Q3: 143,907 shares; 2015Q4: 135,080 shares; 2016Q1: 170,292 shares 170,292$58M1.69%+35,212
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 179,232 shares; 2014Q3: 262,015 shares; 2014Q4: 422,186 shares; 2015Q1: 494,778 shares; 2015Q2: 215,018 shares; 2015Q3: 391,428 shares; 2015Q4: 404,269 shares; 2016Q1: 382,640 shares 382,640$57.4M1.67%-21,629Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,000 shares; 2014Q3: 43,000 shares; 2014Q4: 86,000 shares; 2015Q1: 45,300 shares; 2015Q2: 198,341 shares; 2015Q3: 700,201 shares; 2015Q4: 554,569 shares; 2016Q1: 892,091 shares 892,091$57.2M1.66%+337,522Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,449 shares; 2014Q3: 1,449 shares; 2014Q4: 1,449 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 517,752 shares; 2015Q4: 1,304,384 shares; 2016Q1: 1,420,972 shares 1,420,972$56.6M1.65%+116,588Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,268,724 shares; 2014Q3: 2,284,458 shares; 2014Q4: not reported; 2015Q1: 2,217,603 shares; 2015Q2: 603,232 shares; 2015Q3: 1,676,719 shares; 2015Q4: 1,598,341 shares; 2016Q1: 1,784,530 shares 1,784,530$54.9M1.6%+186,189
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 257,960 shares; 2014Q3: 261,496 shares; 2014Q4: 351,813 shares; 2015Q1: 675,048 shares; 2015Q2: 342,294 shares; 2015Q3: 1,043,995 shares; 2015Q4: 1,072,926 shares; 2016Q1: 1,149,459 shares 1,149,459$53.7M1.56%+76,533Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,790,224 shares 1,790,224$51.3M1.49%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 285,799 shares; 2014Q3: 329,743 shares; 2014Q4: 380,430 shares; 2015Q1: 593,173 shares; 2015Q2: 367,707 shares; 2015Q3: 869,871 shares; 2015Q4: 960,195 shares; 2016Q1: 1,562,414 shares 1,562,414$50.9M1.48%+602,219
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 327,764 shares; 2014Q3: 361,565 shares; 2014Q4: 387,933 shares; 2015Q1: 453,364 shares; 2015Q2: 245,502 shares; 2015Q3: 658,481 shares; 2015Q4: 808,048 shares; 2016Q1: 948,711 shares 948,711$50.2M1.46%+140,663Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 938,600 shares; 2016Q1: 923,894 shares 923,894$50.1M1.46%-14,706Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 47,725 shares; 2014Q3: 50,725 shares; 2014Q4: 633,071 shares; 2015Q1: 664,376 shares; 2015Q2: 317,831 shares; 2015Q3: 835,318 shares; 2015Q4: 1,003,661 shares; 2016Q1: 1,166,007 shares 1,166,007$48.8M1.42%+162,346Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,100 shares; 2014Q4: 9,645 shares; 2015Q1: 3,478 shares; 2015Q2: 59,648 shares; 2015Q3: 235,511 shares; 2015Q4: 274,694 shares; 2016Q1: 549,500 shares 549,500$47.6M1.38%+274,806Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,728,662 shares; 2014Q3: 2,918,773 shares; 2014Q4: 3,148,152 shares; 2015Q1: 2,973,417 shares; 2015Q2: 1,532,564 shares; 2015Q3: 1,456,485 shares; 2015Q4: 1,572,504 shares; 2016Q1: 1,433,849 shares 1,433,849$47.4M1.38%-138,655
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 330,121 shares; 2015Q4: 459,083 shares; 2016Q1: 442,973 shares 442,973$45.7M1.33%-16,110
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 692,041 shares; 2014Q3: 239,816 shares; 2014Q4: 420,525 shares; 2015Q1: 435,836 shares; 2015Q2: 533,985 shares; 2015Q3: not reported; 2015Q4: 413,673 shares; 2016Q1: 460,470 shares 460,470$43.7M1.27%+46,797Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 194,036 shares; 2015Q1: 183,698 shares; 2015Q2: 75,976 shares; 2015Q3: not reported; 2015Q4: 265,960 shares; 2016Q1: 381,987 shares 381,987$42.6M1.24%+116,027Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,000 shares; 2014Q3: 39,000 shares; 2014Q4: 39,000 shares; 2015Q1: not reported; 2015Q2: 37,144 shares; 2015Q3: 401,541 shares; 2015Q4: 439,890 shares; 2016Q1: 540,979 shares 540,979$42.4M1.23%+101,089Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,300 shares; 2014Q3: 9,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 983,150 shares; 2016Q1: 772,511 shares 772,511$42.2M1.23%-210,639Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 93,424 shares; 2014Q3: 95,006 shares; 2014Q4: 129,913 shares; 2015Q1: 204,300 shares; 2015Q2: 104,432 shares; 2015Q3: not reported; 2015Q4: 344,614 shares; 2016Q1: 378,616 shares 378,616$39.9M1.16%+34,002Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 48,000 shares; 2014Q3: 48,000 shares; 2014Q4: 48,000 shares; 2015Q1: 43,000 shares; 2015Q2: 127,571 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 517,317 shares 517,317$39.2M1.14%newTimeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,578 shares; 2015Q1: 10,282 shares; 2015Q2: 13,106 shares; 2015Q3: not reported; 2015Q4: 1,020,466 shares; 2016Q1: 1,153,967 shares 1,153,967$38.6M1.12%+133,501
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,672,549 shares; 2014Q3: 1,859,810 shares; 2014Q4: 2,441,358 shares; 2015Q1: 2,251,035 shares; 2015Q2: 2,165,455 shares; 2015Q3: 3,093,932 shares; 2015Q4: 2,809,826 shares; 2016Q1: 1,900,372 shares 1,900,372$38.4M1.12%-909,454
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,884,042 shares; 2014Q3: 1,229,366 shares; 2014Q4: 3,259,770 shares; 2015Q1: 2,905,214 shares; 2015Q2: 2,464,175 shares; 2015Q3: 2,732,022 shares; 2015Q4: 3,087,183 shares; 2016Q1: 2,678,483 shares 2,678,483$37.6M1.09%-408,700
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,992,733 shares; 2014Q3: 2,160,885 shares; 2014Q4: 1,675,886 shares; 2015Q1: 1,692,720 shares; 2015Q2: 1,573,624 shares; 2015Q3: 1,165,590 shares; 2015Q4: 1,654,566 shares; 2016Q1: 1,226,169 shares 1,226,169$36.6M1.06%-428,397Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 128,199 shares; 2014Q3: 87,722 shares; 2014Q4: 6,383 shares; 2015Q1: 5,761 shares; 2015Q2: 59,321 shares; 2015Q3: 238,122 shares; 2015Q4: 306,739 shares; 2016Q1: 319,236 shares 319,236$35.9M1.04%+12,497
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 341,612 shares; 2016Q1: 409,595 shares 409,595$35.1M1.02%+67,983Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 246,985 shares; 2015Q1: 266,592 shares; 2015Q2: 903,834 shares; 2015Q3: 1,216,083 shares; 2015Q4: 2,680,036 shares; 2016Q1: 2,308,379 shares 2,308,379$34.7M1.01%-371,657
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,177,417 shares; 2014Q3: 855,001 shares; 2014Q4: 917,990 shares; 2015Q1: 1,010,893 shares; 2015Q2: 478,032 shares; 2015Q3: not reported; 2015Q4: 1,662,305 shares; 2016Q1: 1,772,351 shares 1,772,351$34.2M0.99%+110,046Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 338,697 shares; 2014Q3: 439,851 shares; 2014Q4: 471,167 shares; 2015Q1: 560,665 shares; 2015Q2: 617,578 shares; 2015Q3: not reported; 2015Q4: 1,061,218 shares; 2016Q1: 835,585 shares 835,585$34.2M0.99%-225,633Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 884,487 shares; 2016Q1: 975,169 shares 975,169$33.6M0.98%+90,682
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 400,923 shares; 2014Q3: 213,033 shares; 2014Q4: 6,245 shares; 2015Q1: 6,541 shares; 2015Q2: 6,332 shares; 2015Q3: 6,605 shares; 2015Q4: 650,107 shares; 2016Q1: 684,231 shares 684,231$33.5M0.97%+34,124Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 159,386 shares; 2014Q3: 159,770 shares; 2014Q4: 193,663 shares; 2015Q1: 199,647 shares; 2015Q2: 102,637 shares; 2015Q3: 675,830 shares; 2015Q4: 772,301 shares; 2016Q1: 806,696 shares 806,696$33.1M0.96%+34,395Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 331,283 shares; 2014Q3: 332,362 shares; 2014Q4: 252,696 shares; 2015Q1: 236,919 shares; 2015Q2: 114,797 shares; 2015Q3: 338,456 shares; 2015Q4: not reported; 2016Q1: 387,851 shares 387,851$31.1M0.9%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 7,200 shares; 2015Q3: 515,620 shares; 2015Q4: 515,278 shares; 2016Q1: 452,721 shares 452,721$29.7M0.86%-62,557
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,700 shares; 2014Q3: 3,800 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 881,646 shares 881,646$29.3M0.85%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 646,311 shares; 2016Q1: 687,973 shares 687,973$27.5M0.8%+41,662Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 488,635 shares; 2014Q3: 404,135 shares; 2014Q4: 754,783 shares; 2015Q1: 635,525 shares; 2015Q2: 635,726 shares; 2015Q3: 91,052 shares; 2015Q4: 250,096 shares; 2016Q1: 669,247 shares 669,247$27.4M0.8%+419,151Timeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,508,539 shares; 2014Q3: 710,342 shares; 2014Q4: 2,178,383 shares; 2015Q1: 2,132,060 shares; 2015Q2: 2,560,523 shares; 2015Q3: 2,717,163 shares; 2015Q4: 2,663,180 shares; 2016Q1: 2,568,733 shares 2,568,733$26.3M0.76%-94,447
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,170,121 shares; 2014Q3: 1,143,570 shares; 2014Q4: 2,043,402 shares; 2015Q1: 2,350,001 shares; 2015Q2: 2,864,416 shares; 2015Q3: 4,771,191 shares; 2015Q4: 4,645,306 shares; 2016Q1: 2,628,186 shares 2,628,186$26M0.75%-2,017,120Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 325,551 shares; 2014Q3: 377,034 shares; 2014Q4: 412,201 shares; 2015Q1: 407,039 shares; 2015Q2: 214,066 shares; 2015Q3: 514,971 shares; 2015Q4: 537,659 shares; 2016Q1: 672,981 shares 672,981$24.8M0.72%+135,322
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 201,420 shares; 2015Q4: 252,854 shares; 2016Q1: 291,396 shares 291,396$24.5M0.71%+38,542
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 862,675 shares; 2016Q1: 976,513 shares 976,513$22.9M0.67%+113,838Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 974,500 shares; 2016Q1: 1,054,848 shares 1,054,848$22.1M0.64%+80,348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 205,661 shares; 2014Q3: 228,542 shares; 2014Q4: 617,735 shares; 2015Q1: 790,931 shares; 2015Q2: 343,154 shares; 2015Q3: 652,054 shares; 2015Q4: not reported; 2016Q1: 381,418 shares 381,418$21.8M0.63%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,579 shares; 2015Q3: 237,130 shares; 2015Q4: 240,784 shares; 2016Q1: 293,579 shares 293,579$20.3M0.59%+52,795Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 593,894 shares; 2014Q3: 135,843 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 266,454 shares 266,454$20.3M0.59%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 536,986 shares; 2015Q4: 479,315 shares; 2016Q1: 550,954 shares 550,954$20.3M0.59%+71,639Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,889 shares; 2015Q3: 517,841 shares; 2015Q4: 460,614 shares; 2016Q1: 425,579 shares 425,579$20.2M0.59%-35,035
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,438 shares; 2015Q1: 502,205 shares; 2015Q2: 247,474 shares; 2015Q3: 546,417 shares; 2015Q4: 583,738 shares; 2016Q1: 633,750 shares 633,750$20.1M0.58%+50,012Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 427,291 shares; 2014Q3: 9,390 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 753,110 shares 753,110$19.9M0.58%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,333 shares; 2014Q3: 2,333 shares; 2014Q4: 2,333 shares; 2015Q1: 6,757 shares; 2015Q2: 107,033 shares; 2015Q3: not reported; 2015Q4: 288,885 shares; 2016Q1: 287,362 shares 287,362$19.7M0.57%-1,523Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 272,121 shares 272,121$19.7M0.57%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,750 shares; 2015Q4: not reported; 2016Q1: 669,620 shares 669,620$19.4M0.56%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,804 shares; 2014Q3: 59,341 shares; 2014Q4: 106,332 shares; 2015Q1: 102,412 shares; 2015Q2: 98,334 shares; 2015Q3: 87,769 shares; 2015Q4: 102,681 shares; 2016Q1: 217,188 shares 217,188$19.1M0.55%+114,507
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 337,500 shares 337,500$16.9M0.49%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 534,449 shares; 2014Q3: 505,895 shares; 2014Q4: 413,882 shares; 2015Q1: 537,154 shares; 2015Q2: 977,785 shares; 2015Q3: 489,129 shares; 2015Q4: 380,459 shares; 2016Q1: 244,663 shares 244,663$16.9M0.49%-135,796Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,537,835 shares; 2014Q3: 1,502,744 shares; 2014Q4: 1,631,716 shares; 2015Q1: 1,523,826 shares; 2015Q2: 1,418,245 shares; 2015Q3: 1,192,976 shares; 2015Q4: 978,039 shares; 2016Q1: 788,169 shares 788,169$16.6M0.48%-189,870
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,500 shares; 2014Q3: 20,125 shares; 2014Q4: 84,025 shares; 2015Q1: 98,000 shares; 2015Q2: 381,500 shares; 2015Q3: 176,600 shares; 2015Q4: 178,262 shares; 2016Q1: 205,100 shares 205,100$15.7M0.46%+26,838Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,190,857 shares; 2015Q4: 716,306 shares; 2016Q1: 571,846 shares 571,846$14.3M0.42%-144,460
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,686,445 shares; 2015Q1: 1,233,086 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 673,201 shares 673,201$14.3M0.42%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,560 shares; 2014Q3: 109,015 shares; 2014Q4: 362,552 shares; 2015Q1: 379,161 shares; 2015Q2: 326,439 shares; 2015Q3: 651,881 shares; 2015Q4: 558,514 shares; 2016Q1: 624,759 shares 624,759$14M0.41%+66,245Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 536,837 shares; 2014Q3: 220,436 shares; 2014Q4: 796,906 shares; 2015Q1: 963,137 shares; 2015Q2: 1,414,383 shares; 2015Q3: not reported; 2015Q4: 1,262,102 shares; 2016Q1: 508,214 shares 508,214$13.6M0.39%-753,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,773 shares; 2016Q1: 17,046 shares 17,046$13M0.38%-7,727Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 252,675 shares; 2014Q3: 140,657 shares; 2014Q4: 277,000 shares; 2015Q1: 272,468 shares; 2015Q2: 204,392 shares; 2015Q3: 202,945 shares; 2015Q4: 282,427 shares; 2016Q1: 325,258 shares 325,258$12.7M0.37%+42,831
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,189 shares; 2015Q4: 15,050 shares; 2016Q1: 152,721 shares 152,721$12.7M0.37%+137,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,010 shares; 2014Q3: 34,010 shares; 2014Q4: 114,270 shares; 2015Q1: 75,891 shares; 2015Q2: 86,287 shares; 2015Q3: 48,567 shares; 2015Q4: 93,674 shares; 2016Q1: 88,759 shares 88,759$12.6M0.37%-4,915Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 70,293 shares; 2014Q3: 77,804 shares; 2014Q4: not reported; 2015Q1: 197,634 shares; 2015Q2: 310,792 shares; 2015Q3: 419,009 shares; 2015Q4: 400,205 shares; 2016Q1: 639,777 shares 639,777$12.3M0.36%+239,572Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 424,900 shares; 2015Q1: 424,900 shares; 2015Q2: 530,700 shares; 2015Q3: not reported; 2015Q4: 409,300 shares; 2016Q1: 406,100 shares 406,100$11M0.32%-3,200Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 192,490 shares; 2014Q3: not reported; 2014Q4: 182,543 shares; 2015Q1: 182,543 shares; 2015Q2: 229,023 shares; 2015Q3: not reported; 2015Q4: 178,049 shares; 2016Q1: 174,739 shares 174,739$11M0.32%-3,310
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 256,430 shares; 2016Q1: 261,130 shares 261,130$10.1M0.29%+4,700Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 228,547 shares; 2015Q1: 317,363 shares; 2015Q2: 425,087 shares; 2015Q3: 474,119 shares; 2015Q4: 661,286 shares; 2016Q1: 582,622 shares 582,622$9.82M0.29%-78,664
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,942 shares; 2015Q1: 139,468 shares; 2015Q2: not reported; 2015Q3: 170,605 shares; 2015Q4: 301,168 shares; 2016Q1: 487,603 shares 487,603$9.3M0.27%+186,435
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27 shares; 2014Q3: 27 shares; 2014Q4: 27 shares; 2015Q1: not reported; 2015Q2: 170,413 shares; 2015Q3: not reported; 2015Q4: 160,268 shares; 2016Q1: 131,751 shares 131,751$9.02M0.26%-28,517Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 65,455 shares; 2014Q3: 66,605 shares; 2014Q4: 84,095 shares; 2015Q1: 76,945 shares; 2015Q2: 54,050 shares; 2015Q3: 52,000 shares; 2015Q4: 54,810 shares; 2016Q1: 54,690 shares 54,690$8.9M0.26%-120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 568,471 shares; 2014Q3: 560,971 shares; 2014Q4: 560,971 shares; 2015Q1: 589,571 shares; 2015Q2: 560,971 shares; 2015Q3: 557,771 shares; 2015Q4: 642,771 shares; 2016Q1: 642,771 shares 642,771$8.69M0.25%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 64,680 shares; 2015Q3: 51,815 shares; 2015Q4: 62,715 shares; 2016Q1: 56,209 shares 56,209$8.49M0.25%-6,506Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52,322 shares; 2014Q3: 147,364 shares; 2014Q4: 95,605 shares; 2015Q1: 67,277 shares; 2015Q2: 64,150 shares; 2015Q3: 62,225 shares; 2015Q4: not reported; 2016Q1: 63,728 shares 63,728$8.21M0.24%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 356,698 shares; 2014Q3: 226,919 shares; 2014Q4: 806,951 shares; 2015Q1: 661,926 shares; 2015Q2: 389,811 shares; 2015Q3: 455,407 shares; 2015Q4: 214,210 shares; 2016Q1: 254,005 shares 254,005$8.17M0.24%+39,795Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,022 shares; 2014Q3: 40,517 shares; 2014Q4: 42,472 shares; 2015Q1: 35,013 shares; 2015Q2: 33,833 shares; 2015Q3: 34,147 shares; 2015Q4: 41,295 shares; 2016Q1: 30,410 shares 30,410$7.92M0.23%-10,885Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 356,575 shares; 2014Q3: 371,515 shares; 2014Q4: 371,515 shares; 2015Q1: 321,715 shares; 2015Q2: 339,715 shares; 2015Q3: 323,275 shares; 2015Q4: 323,275 shares; 2016Q1: 465,575 shares 465,575$7.78M0.23%+142,300Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 160,740 shares; 2014Q3: 21,059 shares; 2014Q4: not reported; 2015Q1: 25,874 shares; 2015Q2: 964,153 shares; 2015Q3: 1,129,548 shares; 2015Q4: 644,851 shares; 2016Q1: 180,206 shares 180,206$7.52M0.22%-464,645Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,066,900 shares; 2014Q3: 1,108,900 shares; 2014Q4: 1,615,894 shares; 2015Q1: 1,662,594 shares; 2015Q2: 1,015,109 shares; 2015Q3: not reported; 2015Q4: 2,332,294 shares; 2016Q1: 1,514,294 shares 1,514,294$7.45M0.22%-818,000
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,651 shares; 2015Q4: 307,877 shares; 2016Q1: 381,385 shares 381,385$7.33M0.21%+73,508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,408 shares; 2016Q1: 9,136 shares 9,136$6.81M0.2%-25,272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 720,693 shares; 2014Q3: 824,060 shares; 2014Q4: 793,951 shares; 2015Q1: 685,611 shares; 2015Q2: 314,500 shares; 2015Q3: 514,415 shares; 2015Q4: 537,645 shares; 2016Q1: 111,829 shares 111,829$6.62M0.19%-425,816Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,266 shares; 2016Q1: 102,966 shares 102,966$6.44M0.19%-35,300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 220,000 shares; 2015Q4: 220,000 shares; 2016Q1: 220,000 shares 220,000$6.33M0.18%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,027 shares 51,027$6.32M0.18%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 657,168 shares; 2014Q3: 897,335 shares; 2014Q4: 1,043,123 shares; 2015Q1: 815,744 shares; 2015Q2: 482,958 shares; 2015Q3: 337,131 shares; 2015Q4: 123,062 shares; 2016Q1: 141,143 shares 141,143$6.27M0.18%+18,081Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 658 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,128 shares; 2016Q1: 43,490 shares 43,490$6.24M0.18%+1,362Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,906 shares; 2015Q4: 37,495 shares; 2016Q1: 134,863 shares 134,863$6.2M0.18%+97,368
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,581 shares; 2014Q3: 37,675 shares; 2014Q4: 63,201 shares; 2015Q1: 21,714 shares; 2015Q2: 28,145 shares; 2015Q3: 16,351 shares; 2015Q4: 67,294 shares; 2016Q1: 35,075 shares 35,075$5.84M0.17%-32,219Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,301 shares; 2015Q4: 30,301 shares; 2016Q1: 30,461 shares 30,461$5.79M0.17%+160Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,794 shares 80,794$5.79M0.17%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 121,988 shares; 2014Q3: 123,384 shares; 2014Q4: 121,388 shares; 2015Q1: 106,221 shares; 2015Q2: 105,196 shares; 2015Q3: 104,638 shares; 2015Q4: 105,346 shares; 2016Q1: 102,980 shares 102,980$5.72M0.17%-2,366Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,468,589 shares; 2014Q3: 5,164,997 shares; 2014Q4: 5,765,847 shares; 2015Q1: 4,702,909 shares; 2015Q2: 2,493,151 shares; 2015Q3: 2,837,484 shares; 2015Q4: 1,566,101 shares; 2016Q1: 855,385 shares 855,385$5.65M0.16%-710,716Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 65,610 shares; 2014Q3: 67,410 shares; 2014Q4: 67,755 shares; 2015Q1: 58,470 shares; 2015Q2: 58,470 shares; 2015Q3: 58,370 shares; 2015Q4: 58,430 shares; 2016Q1: 55,825 shares 55,825$5.64M0.16%-2,605
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,801 shares; 2016Q1: 394,831 shares 394,831$5.62M0.16%+42,030
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 231,392 shares; 2014Q3: 232,270 shares; 2014Q4: 250,745 shares; 2015Q1: 257,013 shares; 2015Q2: 291,757 shares; 2015Q3: 169,964 shares; 2015Q4: 174,088 shares; 2016Q1: 146,037 shares 146,037$5.61M0.16%-28,051Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263,906 shares; 2015Q3: 351,417 shares; 2015Q4: 222,870 shares; 2016Q1: 257,461 shares 257,461$5.38M0.16%+34,591Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,630 shares; 2014Q3: 5,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,920 shares; 2015Q3: 30,440 shares; 2015Q4: 98,063 shares; 2016Q1: 91,061 shares 91,061$5.37M0.16%-7,002Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 87,362 shares; 2014Q3: 49,742 shares; 2014Q4: 27,551 shares; 2015Q1: 14,584 shares; 2015Q2: not reported; 2015Q3: 64,678 shares; 2015Q4: 99,209 shares; 2016Q1: 81,866 shares 81,866$5.17M0.15%-17,343Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 83,300 shares; 2016Q1: 89,300 shares 89,300$5.16M0.15%+6,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,875 shares; 2014Q3: 67,715 shares; 2014Q4: 66,740 shares; 2015Q1: 59,425 shares; 2015Q2: 59,425 shares; 2015Q3: 58,425 shares; 2015Q4: 58,425 shares; 2016Q1: 49,975 shares 49,975$5.12M0.15%-8,450Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,439 shares; 2015Q3: 866,681 shares; 2015Q4: 193,648 shares; 2016Q1: 159,892 shares 159,892$5.09M0.15%-33,756
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 62,096 shares; 2016Q1: 64,713 shares 64,713$4.86M0.14%+2,617
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,884 shares; 2015Q4: 73,323 shares; 2016Q1: 95,188 shares 95,188$4.71M0.14%+21,865Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 130 shares; 2014Q3: 4,800 shares; 2014Q4: 57,770 shares; 2015Q1: 51,570 shares; 2015Q2: 51,920 shares; 2015Q3: 53,000 shares; 2015Q4: 55,550 shares; 2016Q1: 45,870 shares 45,870$4.68M0.14%-9,680
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 779,665 shares; 2015Q1: 716,495 shares; 2015Q2: 586,135 shares; 2015Q3: 920,139 shares; 2015Q4: 731,965 shares; 2016Q1: 466,007 shares 466,007$4.63M0.13%-265,958
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 9,520 shares; 2015Q1: 4,845 shares; 2015Q2: 6,442 shares; 2015Q3: 6,510 shares; 2015Q4: not reported; 2016Q1: 5,452 shares 5,452$4.34M0.13%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77,834 shares; 2016Q1: 49,887 shares 49,887$4.28M0.12%-27,947Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 932,555 shares; 2014Q3: 958,731 shares; 2014Q4: 178,105 shares; 2015Q1: 164,760 shares; 2015Q2: 132,851 shares; 2015Q3: 115,934 shares; 2015Q4: 116,274 shares; 2016Q1: 104,949 shares 104,949$4.23M0.12%-11,325Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 710,000 shares; 2015Q1: 622,400 shares; 2015Q2: 532,400 shares; 2015Q3: 532,400 shares; 2015Q4: 617,780 shares; 2016Q1: 525,200 shares 525,200$4.12M0.12%-92,580Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 130,656 shares; 2014Q3: 130,286 shares; 2014Q4: 123,646 shares; 2015Q1: 106,411 shares; 2015Q2: 102,242 shares; 2015Q3: 95,411 shares; 2015Q4: 101,071 shares; 2016Q1: 93,661 shares 93,661$4.11M0.12%-7,410
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 126,338 shares; 2014Q3: 126,998 shares; 2014Q4: 130,313 shares; 2015Q1: 116,553 shares; 2015Q2: 115,416 shares; 2015Q3: 110,628 shares; 2015Q4: 112,506 shares; 2016Q1: 92,351 shares 92,351$4.07M0.12%-20,155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,070 shares; 2014Q3: 39,948 shares; 2014Q4: 37,770 shares; 2015Q1: 25,959 shares; 2015Q2: 28,766 shares; 2015Q3: 8,720 shares; 2015Q4: 47,874 shares; 2016Q1: 34,119 shares 34,119$3.89M0.11%-13,755Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,156 shares; 2014Q3: 6,688 shares; 2014Q4: 24,101 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares; 2015Q3: 2,101 shares; 2015Q4: 34,327 shares; 2016Q1: 6,556 shares 6,556$3.89M0.11%-27,771Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,424 shares; 2014Q3: 77,424 shares; 2014Q4: 89,492 shares; 2015Q1: 80,999 shares; 2015Q2: 96,815 shares; 2015Q3: 57,279 shares; 2015Q4: 103,592 shares; 2016Q1: 41,122 shares 41,122$3.68M0.11%-62,470
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,000 shares; 2015Q4: 13,000 shares; 2016Q1: 13,000 shares 13,000$3.59M0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares; 2015Q3: 20,000 shares; 2015Q4: 25,795 shares; 2016Q1: 25,795 shares 25,795$3.58M0.1%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26 shares; 2014Q3: 26 shares; 2014Q4: 6 shares; 2015Q1: 26 shares; 2015Q2: 18 shares; 2015Q3: 2 shares; 2015Q4: not reported; 2016Q1: 16 shares 16$3.42M0.1%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 177,536 shares; 2014Q3: 185,736 shares; 2014Q4: 122,650 shares; 2015Q1: 107,100 shares; 2015Q2: not reported; 2015Q3: 6,483 shares; 2015Q4: 11,557 shares; 2016Q1: 48,658 shares 48,658$3.24M0.09%+37,101Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,031 shares; 2014Q4: 2,031 shares; 2015Q1: 83,200 shares; 2015Q2: 12,640 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,822 shares 112,822$3.18M0.09%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 92,654 shares; 2014Q3: 187,856 shares; 2014Q4: 223,809 shares; 2015Q1: 68,561 shares; 2015Q2: 40,407 shares; 2015Q3: not reported; 2015Q4: 60,813 shares; 2016Q1: 54,105 shares 54,105$3.07M0.09%-6,708
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,623 shares; 2014Q3: 24,716 shares; 2014Q4: 4,012 shares; 2015Q1: 25,705 shares; 2015Q2: 42,342 shares; 2015Q3: 4,260 shares; 2015Q4: 35,493 shares; 2016Q1: 32,868 shares 32,868$2.95M0.09%-2,625Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 95,759 shares; 2014Q3: 76,717 shares; 2014Q4: 136,797 shares; 2015Q1: 204,275 shares; 2015Q2: 82,420 shares; 2015Q3: 137,211 shares; 2015Q4: 140,802 shares; 2016Q1: 114,445 shares 114,445$2.95M0.09%-26,357Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares; 2015Q1: 64,000 shares; 2015Q2: 64,000 shares; 2015Q3: not reported; 2015Q4: 13,000 shares; 2016Q1: 24,500 shares 24,500$2.9M0.08%+11,500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,865 shares; 2015Q4: 22,995 shares; 2016Q1: 30,648 shares 30,648$2.9M0.08%+7,653Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,940 shares; 2014Q3: 1,170 shares; 2014Q4: 1,170 shares; 2015Q1: 36,633 shares; 2015Q2: 32,402 shares; 2015Q3: 31,170 shares; 2015Q4: 32,402 shares; 2016Q1: 41,962 shares 41,962$2.88M0.08%+9,560
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 554 shares; 2014Q3: 554 shares; 2014Q4: 554 shares; 2015Q1: 20,554 shares; 2015Q2: 37,637 shares; 2015Q3: not reported; 2015Q4: 27,124 shares; 2016Q1: 27,000 shares 27,000$2.88M0.08%-124Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 44,785 shares; 2014Q3: 46,125 shares; 2014Q4: 47,675 shares; 2015Q1: 42,005 shares; 2015Q2: 42,005 shares; 2015Q3: 46,805 shares; 2015Q4: 48,605 shares; 2016Q1: 38,400 shares 38,400$2.83M0.08%-10,205Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 204,000 shares 204,000$2.79M0.08%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,254 shares; 2015Q4: 132,614 shares; 2016Q1: 110,308 shares 110,308$2.77M0.08%-22,306Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 63,083 shares; 2014Q3: 57,594 shares; 2014Q4: 65,203 shares; 2015Q1: 46,340 shares; 2015Q2: 52,531 shares; 2015Q3: 48,894 shares; 2015Q4: 38,227 shares; 2016Q1: 22,207 shares 22,207$2.63M0.08%-16,020Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,252 shares; 2015Q3: not reported; 2015Q4: 26,874 shares; 2016Q1: 16,343 shares 16,343$2.57M0.07%-10,531Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 261,911 shares; 2016Q1: 218,900 shares 218,900$2.53M0.07%-43,011Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 657,239 shares; 2015Q1: 599,310 shares; 2015Q2: 596,783 shares; 2015Q3: 512,854 shares; 2015Q4: 485,418 shares; 2016Q1: 523,964 shares 523,964$2.5M0.07%+38,546Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,560 shares; 2015Q3: 75,736 shares; 2015Q4: 87,144 shares; 2016Q1: 66,859 shares 66,859$2.43M0.07%-20,285Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,000 shares; 2014Q3: 88,000 shares; 2014Q4: 88,000 shares; 2015Q1: 68,640 shares; 2015Q2: 88,000 shares; 2015Q3: 88,000 shares; 2015Q4: 86,000 shares; 2016Q1: 89,300 shares 89,300$2.16M0.06%+3,300
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,806 shares; 2015Q1: 33,556 shares; 2015Q2: 54,394 shares; 2015Q3: 57,311 shares; 2015Q4: not reported; 2016Q1: 103,484 shares 103,484$2.1M0.06%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,495 shares; 2014Q3: 11,495 shares; 2014Q4: 500 shares; 2015Q1: 36,295 shares; 2015Q2: 23,495 shares; 2015Q3: 14,000 shares; 2015Q4: 35,495 shares; 2016Q1: 94,934 shares 94,934$2.06M0.06%+59,439
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,086 shares; 2015Q4: 21,524 shares; 2016Q1: 28,111 shares 28,111$1.95M0.06%+6,587Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,911 shares; 2015Q4: 14,387 shares; 2016Q1: 17,849 shares 17,849$1.91M0.06%+3,462
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 110,000 shares; 2014Q3: 137,678 shares; 2014Q4: 110,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,200 shares; 2016Q1: 56,300 shares 56,300$1.91M0.06%-6,900
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 97,046 shares 97,046$1.89M0.05%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,300 shares; 2015Q2: 34,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,300 shares 40,300$1.86M0.05%new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,696 shares; 2015Q4: 52,348 shares; 2016Q1: 69,994 shares 69,994$1.86M0.05%+17,646
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,705 shares; 2014Q3: 10,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,916 shares; 2015Q3: 37,829 shares; 2015Q4: 23,284 shares; 2016Q1: 31,220 shares 31,220$1.85M0.05%+7,936Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,125 shares; 2016Q1: 45,580 shares 45,580$1.85M0.05%-2,545
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 7,500 shares; 2015Q3: 6,700 shares; 2015Q4: 16,550 shares; 2016Q1: 21,400 shares 21,400$1.78M0.05%+4,850
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 29,256 shares; 2014Q3: 29,256 shares; 2014Q4: 29,916 shares; 2015Q1: 29,916 shares; 2015Q2: 36,000 shares; 2015Q3: 42,100 shares; 2015Q4: 42,100 shares; 2016Q1: 27,400 shares 27,400$1.7M0.05%-14,700Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,746 shares; 2015Q4: 145,184 shares; 2016Q1: 139,376 shares 139,376$1.66M0.05%-5,808
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,050 shares; 2014Q3: 33,050 shares; 2014Q4: 34,550 shares; 2015Q1: 29,790 shares; 2015Q2: 29,790 shares; 2015Q3: 29,340 shares; 2015Q4: 29,340 shares; 2016Q1: 21,100 shares 21,100$1.62M0.05%-8,240Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 7,506 shares; 2015Q1: 6,588 shares; 2015Q2: 16,193 shares; 2015Q3: 15,753 shares; 2015Q4: 15,710 shares; 2016Q1: 13,395 shares 13,395$1.56M0.05%-2,315Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,200 shares; 2014Q3: 40,301 shares; 2014Q4: 54,306 shares; 2015Q1: 55,939 shares; 2015Q2: 75,476 shares; 2015Q3: 77,563 shares; 2015Q4: 77,189 shares; 2016Q1: 57,638 shares 57,638$1.56M0.05%-19,551Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 100,597 shares; 2014Q3: 91,707 shares; 2014Q4: 157,612 shares; 2015Q1: 125,240 shares; 2015Q2: 106,170 shares; 2015Q3: 82,747 shares; 2015Q4: 68,022 shares; 2016Q1: 62,327 shares 62,327$1.55M0.04%-5,695Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,286 shares; 2015Q4: not reported; 2016Q1: 11,260 shares 11,260$1.54M0.04%newTimeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,719 shares 43,719$1.5M0.04%new
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,838 shares; 2015Q4: 14,579 shares; 2016Q1: 18,876 shares 18,876$1.48M0.04%+4,297Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,891 shares; 2015Q4: 12,027 shares; 2016Q1: 22,696 shares 22,696$1.47M0.04%+10,669Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,200 shares 24,200$1.45M0.04%newTimeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,719 shares; 2016Q1: 80,337 shares 80,337$1.43M0.04%+25,618
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,422 shares 26,422$1.43M0.04%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,328 shares; 2015Q4: 30,792 shares; 2016Q1: 42,491 shares 42,491$1.42M0.04%+11,699Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,614 shares; 2015Q4: 14,046 shares; 2016Q1: 18,404 shares 18,404$1.4M0.04%+4,358Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,103 shares; 2015Q4: 87,192 shares; 2016Q1: 131,332 shares 131,332$1.39M0.04%+44,140
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,516 shares; 2015Q4: 22,541 shares; 2016Q1: 37,493 shares 37,493$1.38M0.04%+14,952
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,598 shares; 2015Q4: 10,016 shares; 2016Q1: 12,890 shares 12,890$1.36M0.04%+2,874Timeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,735 shares; 2015Q4: 10,099 shares; 2016Q1: 15,237 shares 15,237$1.36M0.04%+5,138
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,551 shares; 2015Q4: 12,560 shares; 2016Q1: 17,785 shares 17,785$1.35M0.04%+5,225Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,000 shares; 2015Q4: not reported; 2016Q1: 28,000 shares 28,000$1.34M0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,258 shares; 2015Q4: 19,150 shares; 2016Q1: 28,308 shares 28,308$1.34M0.04%+9,158Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,093 shares; 2015Q4: not reported; 2016Q1: 10,132 shares 10,132$1.34M0.04%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,739 shares; 2015Q4: not reported; 2016Q1: 10,793 shares 10,793$1.33M0.04%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,476 shares; 2016Q1: 154,518 shares 154,518$1.33M0.04%+51,042Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,698 shares; 2015Q4: 15,910 shares; 2016Q1: 22,997 shares 22,997$1.33M0.04%+7,087
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,561 shares; 2015Q4: 33,118 shares; 2016Q1: 40,985 shares 40,985$1.32M0.04%+7,867
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,171 shares; 2015Q4: 21,963 shares; 2016Q1: 32,485 shares 32,485$1.32M0.04%+10,522
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,794 shares; 2015Q4: 14,206 shares; 2016Q1: 18,945 shares 18,945$1.31M0.04%+4,739Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,301 shares 12,301$1.3M0.04%newTimeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,941 shares; 2016Q1: 56,257 shares 56,257$1.3M0.04%+17,316
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,533 shares; 2015Q4: 15,648 shares; 2016Q1: 19,446 shares 19,446$1.29M0.04%+3,798Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,790 shares; 2014Q3: not reported; 2014Q4: 25,817 shares; 2015Q1: 23,975 shares; 2015Q2: not reported; 2015Q3: 5,800 shares; 2015Q4: not reported; 2016Q1: 11,882 shares 11,882$1.27M0.04%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 20,000 shares; 2015Q1: 60,150 shares; 2015Q2: 60,150 shares; 2015Q3: 68,000 shares; 2015Q4: 68,000 shares; 2016Q1: 80,710 shares 80,710$1.27M0.04%+12,710
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,412 shares; 2015Q4: not reported; 2016Q1: 11,226 shares 11,226$1.27M0.04%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,694 shares; 2015Q4: 16,577 shares; 2016Q1: 21,524 shares 21,524$1.26M0.04%+4,947Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,081 shares; 2016Q1: 36,022 shares 36,022$1.26M0.04%+8,941
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,453 shares; 2015Q4: 13,386 shares; 2016Q1: 20,108 shares 20,108$1.26M0.04%+6,722Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,255 shares; 2015Q4: 17,882 shares; 2016Q1: 25,977 shares 25,977$1.25M0.04%+8,095Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,416 shares; 2015Q4: 23,270 shares; 2016Q1: 32,891 shares 32,891$1.25M0.04%+9,621Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,518 shares; 2015Q4: 12,056 shares; 2016Q1: 14,923 shares 14,923$1.25M0.04%+2,867Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: not reported; 2015Q1: 9,600 shares; 2015Q2: 78,560 shares; 2015Q3: 16,939 shares; 2015Q4: 55,786 shares; 2016Q1: 39,843 shares 39,843$1.25M0.04%-15,943Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,456 shares; 2015Q4: 24,672 shares; 2016Q1: 33,150 shares 33,150$1.25M0.04%+8,478
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 34,297 shares; 2016Q1: 44,687 shares 44,687$1.24M0.04%+10,390
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,298 shares; 2015Q4: 15,944 shares; 2016Q1: 20,021 shares 20,021$1.24M0.04%+4,077Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,319 shares; 2015Q4: 18,362 shares; 2016Q1: 27,341 shares 27,341$1.23M0.04%+8,979Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,309 shares; 2015Q4: 59,472 shares; 2016Q1: 86,967 shares 86,967$1.23M0.04%+27,495Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,016 shares; 2015Q4: 82,625 shares; 2016Q1: 108,918 shares 108,918$1.23M0.04%+26,293
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,652 shares; 2014Q3: 28,752 shares; 2014Q4: 17,232 shares; 2015Q1: 9,452 shares; 2015Q2: 9,452 shares; 2015Q3: 1,612 shares; 2015Q4: not reported; 2016Q1: 7,780 shares 7,780$1.22M0.04%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,482 shares; 2015Q4: 16,747 shares; 2016Q1: 24,760 shares 24,760$1.21M0.04%+8,013Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,600 shares; 2016Q1: 25,600 shares 25,600$1.21M0.04%+6,000
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,640 shares; 2015Q4: 122,790 shares; 2016Q1: 188,909 shares 188,909$1.21M0.04%+66,119
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,809 shares; 2015Q4: 21,851 shares; 2016Q1: 24,181 shares 24,181$1.2M0.03%+2,330
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,359 shares; 2015Q4: 16,817 shares; 2016Q1: 24,893 shares 24,893$1.19M0.03%+8,076Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,345 shares; 2015Q4: not reported; 2016Q1: 52,781 shares 52,781$1.19M0.03%newTimeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,226 shares; 2015Q4: 45,374 shares; 2016Q1: 47,795 shares 47,795$1.19M0.03%+2,421
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,221 shares; 2015Q4: 44,759 shares; 2016Q1: 66,129 shares 66,129$1.18M0.03%+21,370
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 155,750 shares; 2014Q3: 157,450 shares; 2014Q4: 142,920 shares; 2015Q1: 24,652 shares; 2015Q2: 62,582 shares; 2015Q3: 6,675 shares; 2015Q4: not reported; 2016Q1: 12,482 shares 12,482$1.18M0.03%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,786 shares; 2015Q4: 52,121 shares; 2016Q1: 74,951 shares 74,951$1.18M0.03%+22,830Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,228 shares; 2015Q4: 25,310 shares; 2016Q1: 36,376 shares 36,376$1.18M0.03%+11,066Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,232 shares 33,232$1.17M0.03%newTimeline
STERIS PLCSTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,480 shares 16,480$1.17M0.03%new
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,700 shares; 2015Q2: 22,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,775 shares 20,775$1.17M0.03%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,157 shares; 2015Q4: 17,120 shares; 2016Q1: 23,067 shares 23,067$1.17M0.03%+5,947Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,438 shares; 2015Q4: 65,593 shares; 2016Q1: 95,458 shares 95,458$1.17M0.03%+29,865Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,778 shares; 2015Q4: 35,372 shares; 2016Q1: 51,482 shares 51,482$1.17M0.03%+16,110Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 190,494 shares; 2014Q3: 149,749 shares; 2014Q4: 160,244 shares; 2015Q1: 86,631 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,205 shares; 2016Q1: 24,552 shares 24,552$1.16M0.03%+8,347Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,237 shares; 2015Q4: 48,518 shares; 2016Q1: 65,448 shares 65,448$1.15M0.03%+16,930
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,062 shares; 2015Q4: 22,594 shares; 2016Q1: 33,335 shares 33,335$1.15M0.03%+10,741Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,796 shares; 2015Q4: 37,020 shares; 2016Q1: 54,422 shares 54,422$1.15M0.03%+17,402
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,263 shares; 2016Q1: 83,802 shares 83,802$1.15M0.03%+29,539
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,610 shares; 2015Q4: 43,723 shares; 2016Q1: 63,524 shares 63,524$1.14M0.03%+19,801Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,476 shares; 2016Q1: 52,640 shares 52,640$1.14M0.03%+17,164Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,125 shares; 2015Q4: 25,119 shares; 2016Q1: 27,843 shares 27,843$1.14M0.03%+2,724Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,435 shares; 2015Q4: 21,604 shares; 2016Q1: 30,750 shares 30,750$1.13M0.03%+9,146Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,292 shares; 2015Q4: 22,562 shares; 2016Q1: 33,875 shares 33,875$1.12M0.03%+11,313Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,900 shares; 2015Q4: 19,255 shares; 2016Q1: 38,395 shares 38,395$1.12M0.03%+19,140
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,843 shares; 2015Q4: 48,779 shares; 2016Q1: 72,193 shares 72,193$1.11M0.03%+23,414
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 110,515 shares; 2014Q3: 106,809 shares; 2014Q4: 106,309 shares; 2015Q1: 100,784 shares; 2015Q2: 96,857 shares; 2015Q3: 84,416 shares; 2015Q4: 28,102 shares; 2016Q1: 18,025 shares 18,025$1.11M0.03%-10,077Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,348 shares; 2014Q3: 16,526 shares; 2014Q4: 2,848 shares; 2015Q1: 11,150 shares; 2015Q2: 5,150 shares; 2015Q3: 2,668 shares; 2015Q4: not reported; 2016Q1: 8,676 shares 8,676$1.1M0.03%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,958 shares; 2016Q1: 42,972 shares 42,972$1.09M0.03%+14,014Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,692 shares; 2014Q3: 17,122 shares; 2014Q4: 18,153 shares; 2015Q1: 17,303 shares; 2015Q2: 19,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 13,700 shares 13,700$1.08M0.03%-6,300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,814 shares; 2014Q4: 45 shares; 2015Q1: 18,517 shares; 2015Q2: 54,517 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,681 shares 13,681$1.08M0.03%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,400 shares; 2014Q3: not reported; 2014Q4: 44,627 shares; 2015Q1: 41,009 shares; 2015Q2: 32,007 shares; 2015Q3: 26,922 shares; 2015Q4: 32,238 shares; 2016Q1: 26,652 shares 26,652$1.08M0.03%-5,586Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,114 shares; 2015Q4: 22,058 shares; 2016Q1: 35,208 shares 35,208$1.07M0.03%+13,150
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,600 shares; 2014Q3: 35,600 shares; 2014Q4: 34,000 shares; 2015Q1: 34,000 shares; 2015Q2: 34,000 shares; 2015Q3: 34,000 shares; 2015Q4: 34,000 shares; 2016Q1: 34,000 shares 34,000$1.07M0.03%0
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,031 shares; 2015Q4: 27,189 shares; 2016Q1: 39,569 shares 39,569$1.06M0.03%+12,380Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,607 shares; 2015Q4: 13,519 shares; 2016Q1: 19,812 shares 19,812$1.06M0.03%+6,293Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,305 shares; 2015Q4: 28,012 shares; 2016Q1: 25,747 shares 25,747$1.04M0.03%-2,265Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,526 shares; 2015Q4: 56,376 shares; 2016Q1: 84,267 shares 84,267$1.03M0.03%+27,891Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,660 shares; 2014Q3: 3,660 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,861 shares; 2016Q1: 22,295 shares 22,295$1.02M0.03%+7,434Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,410 shares; 2015Q4: 17,335 shares; 2016Q1: 25,257 shares 25,257$1.02M0.03%+7,922
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 76,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,217 shares; 2015Q4: 24,282 shares; 2016Q1: 35,337 shares 35,337$1.02M0.03%+11,055Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,487 shares; 2015Q4: 36,806 shares; 2016Q1: 46,931 shares 46,931$1.01M0.03%+10,125Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,780 shares; 2014Q3: 1,780 shares; 2014Q4: 1,780 shares; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: not reported; 2015Q4: 12,433 shares; 2016Q1: 18,476 shares 18,476$1.01M0.03%+6,043Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,177 shares; 2015Q4: 10,874 shares; 2016Q1: 15,843 shares 15,843$1.01M0.03%+4,969Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 188,668 shares; 2014Q3: 140,572 shares; 2014Q4: 238,799 shares; 2015Q1: 165,451 shares; 2015Q2: 143,171 shares; 2015Q3: 141,971 shares; 2015Q4: 120,784 shares; 2016Q1: 99,781 shares 99,781$1M0.03%-21,003Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,627 shares 25,627$998K0.03%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 692 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,194 shares; 2015Q4: 14,091 shares; 2016Q1: 21,206 shares 21,206$998K0.03%+7,115
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,360 shares; 2016Q1: 19,823 shares 19,823$997K0.03%+5,463Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 94,590 shares; 2014Q3: 100,436 shares; 2014Q4: not reported; 2015Q1: 9,950 shares; 2015Q2: 9,950 shares; 2015Q3: not reported; 2015Q4: 13,867 shares; 2016Q1: 12,159 shares 12,159$996K0.03%-1,708Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,135 shares; 2015Q4: 18,263 shares; 2016Q1: 26,414 shares 26,414$994K0.03%+8,151Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,041 shares 35,041$993K0.03%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,380 shares; 2014Q3: 11,080 shares; 2014Q4: 14,680 shares; 2015Q1: 16,980 shares; 2015Q2: 9,580 shares; 2015Q3: 9,580 shares; 2015Q4: 11,280 shares; 2016Q1: 12,980 shares 12,980$992K0.03%+1,700
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,219 shares; 2015Q4: 29,088 shares; 2016Q1: 43,765 shares 43,765$991K0.03%+14,677Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,854 shares; 2015Q4: 19,547 shares; 2016Q1: 31,119 shares 31,119$988K0.03%+11,572
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 56,737 shares 56,737$986K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 195,682 shares; 2014Q3: 157,247 shares; 2014Q4: 209,042 shares; 2015Q1: 214,362 shares; 2015Q2: 112,473 shares; 2015Q3: not reported; 2015Q4: 361,184 shares; 2016Q1: 12,752 shares 12,752$982K0.03%-348,432Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,539 shares; 2015Q4: 21,824 shares; 2016Q1: 31,476 shares 31,476$976K0.03%+9,652
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,339 shares; 2015Q1: 79,513 shares; 2015Q2: 61,938 shares; 2015Q3: 54,161 shares; 2015Q4: 54,728 shares; 2016Q1: 51,917 shares 51,917$966K0.03%-2,811Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,832 shares; 2015Q4: 12,490 shares; 2016Q1: 18,166 shares 18,166$964K0.03%+5,676Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,950 shares; 2015Q4: 35,257 shares; 2016Q1: 47,348 shares 47,348$963K0.03%+12,091
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,820 shares; 2015Q4: 19,216 shares; 2016Q1: 28,775 shares 28,775$962K0.03%+9,559
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,868 shares; 2015Q4: 31,516 shares; 2016Q1: 47,016 shares 47,016$957K0.03%+15,500
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,209 shares; 2015Q4: 41,461 shares; 2016Q1: 62,933 shares 62,933$956K0.03%+21,472
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,972 shares; 2015Q4: 31,118 shares; 2016Q1: 52,057 shares 52,057$953K0.03%+20,939Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,152 shares; 2015Q4: 45,170 shares; 2016Q1: 71,003 shares 71,003$944K0.03%+25,833Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,171 shares; 2015Q4: 13,818 shares; 2016Q1: 20,747 shares 20,747$940K0.03%+6,929
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,149 shares; 2015Q4: not reported; 2016Q1: 13,077 shares 13,077$927K0.03%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,773 shares 69,773$926K0.03%new
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,583 shares; 2016Q1: 27,217 shares 27,217$922K0.03%+6,634Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,775 shares; 2015Q4: 11,134 shares; 2016Q1: 14,828 shares 14,828$913K0.03%+3,694Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,066 shares; 2015Q4: 11,230 shares; 2016Q1: 16,540 shares 16,540$912K0.03%+5,310Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,700 shares; 2015Q2: not reported; 2015Q3: 13,762 shares; 2015Q4: 24,606 shares; 2016Q1: 29,811 shares 29,811$903K0.03%+5,205Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,324 shares; 2015Q4: 10,012 shares; 2016Q1: 12,607 shares 12,607$901K0.03%+2,595Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,178 shares; 2015Q4: 14,906 shares; 2016Q1: 18,755 shares 18,755$885K0.03%+3,849
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,707 shares; 2015Q4: 15,116 shares; 2016Q1: 22,537 shares 22,537$883K0.03%+7,421
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,714 shares; 2015Q4: 14,446 shares; 2016Q1: 26,646 shares 26,646$880K0.03%+12,200
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,520 shares; 2014Q3: 38,520 shares; 2014Q4: not reported; 2015Q1: 38,520 shares; 2015Q2: 38,520 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,520 shares 38,520$877K0.03%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 54,458 shares; 2015Q1: 14,620 shares; 2015Q2: 43,589 shares; 2015Q3: 41,241 shares; 2015Q4: 36,398 shares; 2016Q1: 16,984 shares 16,984$862K0.03%-19,414
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,595 shares; 2015Q4: 13,957 shares; 2016Q1: 20,987 shares 20,987$858K0.02%+7,030Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,344 shares; 2015Q4: 14,385 shares; 2016Q1: 16,278 shares 16,278$845K0.02%+1,893Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,541 shares; 2016Q1: 16,755 shares 16,755$832K0.02%+5,214Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,927 shares; 2015Q3: 17,862 shares; 2015Q4: 34,745 shares; 2016Q1: 11,670 shares 11,670$832K0.02%-23,075Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,780 shares 26,780$828K0.02%newTimeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,030 shares 71,030$806K0.02%new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,663 shares; 2015Q4: 34,212 shares; 2016Q1: 54,105 shares 54,105$792K0.02%+19,893
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,561 shares; 2016Q1: 36,552 shares 36,552$789K0.02%+17,991Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,130 shares; 2015Q4: 21,256 shares; 2016Q1: 30,538 shares 30,538$786K0.02%+9,282
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 60,836 shares; 2014Q3: 60,836 shares; 2014Q4: 57,391 shares; 2015Q1: 44,591 shares; 2015Q2: 30,804 shares; 2015Q3: 30,804 shares; 2015Q4: 30,804 shares; 2016Q1: 34,629 shares 34,629$779K0.02%+3,825Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,377 shares; 2015Q4: 31,318 shares; 2016Q1: 46,696 shares 46,696$778K0.02%+15,378Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,570 shares; 2015Q4: 11,750 shares; 2016Q1: 16,917 shares 16,917$766K0.02%+5,167Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,351 shares; 2016Q1: 113,089 shares 113,089$766K0.02%+10,738
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,667 shares 27,667$765K0.02%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,242 shares; 2015Q4: not reported; 2016Q1: 13,650 shares 13,650$760K0.02%newTimeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,510 shares; 2016Q1: 35,625 shares 35,625$752K0.02%+13,115
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,475 shares; 2014Q3: 26,000 shares; 2014Q4: 52,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,000 shares 18,000$743K0.02%new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,843 shares; 2016Q1: 19,979 shares 19,979$740K0.02%+6,136
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,700 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 4,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: not reported; 2016Q1: 7,600 shares 7,600$736K0.02%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,682 shares; 2015Q4: 17,644 shares; 2016Q1: 25,648 shares 25,648$709K0.02%+8,004
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,682 shares; 2014Q3: 38,553 shares; 2014Q4: 61,666 shares; 2015Q1: 50,303 shares; 2015Q2: 41,144 shares; 2015Q3: 41,208 shares; 2015Q4: 31,765 shares; 2016Q1: 22,397 shares 22,397$703K0.02%-9,368Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,200 shares; 2014Q3: 39,800 shares; 2014Q4: 29,000 shares; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,700 shares 16,700$698K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,011 shares; 2015Q4: 19,280 shares; 2016Q1: 27,874 shares 27,874$691K0.02%+8,594Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,626 shares 21,626$682K0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,300 shares; 2014Q3: 2,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 93,500 shares 93,500$669K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,138 shares; 2014Q3: 27,363 shares; 2014Q4: 9,138 shares; 2015Q1: 12,368 shares; 2015Q2: 12,368 shares; 2015Q3: not reported; 2015Q4: 12,368 shares; 2016Q1: 12,368 shares 12,368$668K0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,000 shares; 2016Q1: 28,000 shares 28,000$664K0.02%+14,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,188 shares 4,188$660K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,800 shares; 2014Q3: 18,000 shares; 2014Q4: 28,904 shares; 2015Q1: 132,239 shares; 2015Q2: 80,594 shares; 2015Q3: 230,798 shares; 2015Q4: not reported; 2016Q1: 8,173 shares 8,173$659K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 49,823 shares; 2014Q3: 49,093 shares; 2014Q4: 31,293 shares; 2015Q1: 24,433 shares; 2015Q2: 23,283 shares; 2015Q3: 22,922 shares; 2015Q4: not reported; 2016Q1: 8,770 shares 8,770$659K0.02%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,578 shares; 2015Q4: 14,153 shares; 2016Q1: 20,802 shares 20,802$640K0.02%+6,649
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,000 shares; 2015Q4: not reported; 2016Q1: 25,000 shares 25,000$638K0.02%new
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,806 shares; 2015Q4: not reported; 2016Q1: 10,754 shares 10,754$631K0.02%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,965 shares; 2014Q3: 40,131 shares; 2014Q4: 50,531 shares; 2015Q1: 27,085 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,065 shares 22,065$615K0.02%new
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,840 shares; 2015Q2: 22,840 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,840 shares 22,840$613K0.02%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,825 shares; 2015Q4: 21,849 shares; 2016Q1: 35,149 shares 35,149$607K0.02%+13,300
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,804 shares; 2015Q4: 10,977 shares; 2016Q1: 13,355 shares 13,355$606K0.02%+2,378
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,942 shares 14,942$605K0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52,129 shares 52,129$596K0.02%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 105,873 shares; 2014Q3: 90,288 shares; 2014Q4: 110,000 shares; 2015Q1: 93,500 shares; 2015Q2: 78,000 shares; 2015Q3: 67,000 shares; 2015Q4: 91,200 shares; 2016Q1: 51,000 shares 51,000$523K0.02%-40,200
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 213,326 shares 213,326$497K0.01%newTimeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,984 shares; 2014Q3: 23,700 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,900 shares; 2015Q4: 26,300 shares; 2016Q1: 24,000 shares 24,000$447K0.01%-2,300
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 33,600 shares; 2014Q4: not reported; 2015Q1: 15,450 shares; 2015Q2: 15,450 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,450 shares 15,450$442K0.01%new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 145,200 shares; 2014Q3: 145,200 shares; 2014Q4: 146,230 shares; 2015Q1: 149,830 shares; 2015Q2: 155,730 shares; 2015Q3: 109,504 shares; 2015Q4: 110,854 shares; 2016Q1: 11,650 shares 11,650$399K0.01%-99,204
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 11,640 shares; 2014Q4: not reported; 2015Q1: 11,640 shares; 2015Q2: 11,640 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,640 shares 11,640$395K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,670 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,969 shares 6,969$367K0.01%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,865 shares 3,865$363K0.01%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 33,000 shares; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 7,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,400 shares 7,400$345K0.01%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 57,299 shares; 2014Q3: 56,865 shares; 2014Q4: 81,865 shares; 2015Q1: 62,150 shares; 2015Q2: 56,350 shares; 2015Q3: 28,710 shares; 2015Q4: not reported; 2016Q1: 2,980 shares 2,980$341K0.01%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 3,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,700 shares 1,700$329K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,193 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,357 shares 4,357$320K0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,986 shares 4,986$315K0.01%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,842 shares; 2014Q3: 26,842 shares; 2014Q4: 3,500 shares; 2015Q1: 11,700 shares; 2015Q2: 37,527 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,874 shares 6,874$302K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,340 shares; 2014Q3: 10,340 shares; 2014Q4: not reported; 2015Q1: 10,340 shares; 2015Q2: 10,340 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,340 shares 10,340$284K0.01%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,708 shares 4,708$280K0.01%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 135,288 shares; 2014Q3: 140,828 shares; 2014Q4: 146,474 shares; 2015Q1: 123,124 shares; 2015Q2: 118,974 shares; 2015Q3: 119,318 shares; 2015Q4: 85,611 shares; 2016Q1: 17,140 shares 17,140$254K0.01%-68,471Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 1,180 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,804 shares 2,804$248K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,856 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,856 shares 7,856$226K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,176 shares 5,176$225K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,510 shares; 2016Q1: 17,989 shares 17,989$222K0.01%+5,479Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,552 shares 1,552$211K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,460 shares; 2015Q4: not reported; 2016Q1: 2,945 shares 2,945$210K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,400 shares 3,400$203K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,700 shares 2,700$201K0.01%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,652,944 shares; 2014Q3: 1,927,176 shares; 2014Q4: 2,225,732 shares; 2015Q1: 1,692,312 shares; 2015Q2: 348,586 shares; 2015Q3: 1,011,450 shares; 2015Q4: 13,479 shares; 2016Q1: 18,267 shares 18,267$201K0.01%+4,788
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,770 shares; 2014Q3: 26,770 shares; 2014Q4: 26,770 shares; 2015Q1: 26,770 shares; 2015Q2: 26,770 shares; 2015Q3: 26,770 shares; 2015Q4: 26,770 shares; 2016Q1: 26,770 shares 26,770$187K0.01%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$180K0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$151K<0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,907 shares; 2016Q1: 12,661 shares 12,661$112K<0.01%+1,754
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 3,879 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,300 shares 10,300$112K<0.01%new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,780 shares 12,780$89K<0.01%new
THESTREET INCTHESTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,757 shares; 2015Q1: 22,757 shares; 2015Q2: 22,757 shares; 2015Q3: 22,757 shares; 2015Q4: 22,757 shares; 2016Q1: 22,757 shares 22,757$43K<0.01%0
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 55,068 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP2,823,328$157Mshares
PMPHILIP MORRIS INTL INC1,086,225$95.5Mshares
GENERAL ELEC COGENERAL ELEC CO2,606,141$81.2Mshares
JNJJOHNSON & JOHNSON756,500$77.7Mshares
DLRDIGITAL RLTY TR INC717,101$54.2Mshares
PFEPFIZER INC1,615,780$52.2Mshares
INTCINTEL CORP1,417,469$48.9Mshares
LLYELI LILLY & CO467,705$39.4Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,625,715$38.7Mshares
BMOBANK OF MONTREAL488,895$38.2Mshares
CMCANADIAN IMPERIAL BANK OF CO403,012$36.8Mshares
EMREMERSON ELEC CO736,182$35.2Mshares
Dow Chemical CompanyDow Chemical Company671,790$34.6Mshares
SLFSUN LIFE FINANCIAL INC.750,390$32.4Mshares
PGPROCTER & GAMBLE CO375,041$29.8Mshares
HDHOME DEPOT INC220,950$29.2Mshares
IBMINTERNATIONAL BUSINESS MACHS211,140$29.1Mshares
MGAMAGNA INTL INC447,993$25.1Mshares
FFORD MTR CO1,697,408$23.9Mshares
PPLPPL CORP643,095$21.9Mshares
HARRIS CORP INCHARRIS CORP INC235,666$20.5Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC606,289$20.3Mshares
UBSUBS GROUP AG1,035,657$20.2Mshares
ILMNILLUMINA INC104,275$20Mshares
CVECENOVUS ENERGY INC945,607$16.5Mshares
KRKROGER CO384,304$16.1Mshares
QCOMQUALCOMM INC311,510$15.6Mshares
MDLZMONDELEZ INTL INC321,040$14.4Mshares
KOCOCA COLA CO327,212$14.1Mshares
KHCKRAFT HEINZ CO178,203$13Mshares
SBUXSTARBUCKS CORP214,974$12.9Mshares
DRIDARDEN RESTAURANTS INC202,550$12.9Mshares
DISDISNEY WALT CO120,947$12.7Mshares
HPHELMERICH & PAYNE INC235,557$12.6Mshares
TTCTORO CO135,821$9.92Mshares
GILDGILEAD SCIENCES INC94,824$9.67Mshares
CLCOLGATE PALMOLIVE CO144,358$9.62Mshares
CVSCVS HEALTH CORP97,185$9.5Mshares
CELGENE CORPCELGENE CORP78,609$9.41Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP95,356$9.16Mshares
KEYKEYCORP693,230$9.14Mshares
SPGSIMON PPTY GROUP INC NEW43,678$8.49Mshares
UNPUNION PAC CORP105,593$8.26Mshares
PPGPPG INDS INC77,240$7.63Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO54,651$6.85Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO109,200$6.55Mshares
SPYSTATE STR SPDR S&P 500 ETF T22,544$4.6Mshares
NOWSERVICENOW INC46,825$4.05Mshares
JKHYHENRY JACK & ASSOC INC45,176$3.53Mshares
PWRQUANTA SVCS INC132,503$2.68Mshares
SPLUNK INCSPLUNK INC41,687$2.45Mshares
IWBISHARES TR20,610$2.33Mshares
WMBWILLIAMS COS INC90,000$2.31Mshares
TWITTER INCTWITTER INC99,239$2.3Mshares
YAMANA GOLD INCYAMANA GOLD INC1,200,700$2.23Mshares
CTASCINTAS CORP24,100$2.19Mshares
SUNEDISON INCSUNEDISON INC425,454$2.17Mshares
SCISERVICE CORP INTL83,217$2.17Mshares
SJMSMUCKER J M CO16,655$2.05Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA17,123$2.05Mshares
ETRENTERGY CORP NEW25,167$1.72Mshares
DTEDTE ENERGY CO20,232$1.62Mshares
OMCOMNICOM GROUP INC19,759$1.5Mshares
IXCISHARES TR31,000$1.48Mshares
CNICANADIAN NATL RY CO18,616$1.44Mshares
GLDSPDR GOLD TR13,840$1.4Mshares
RAYTHEON CORAYTHEON CO11,239$1.4Mshares
EUFNISHARES TR14,000$1.25Mshares
VGKVANGUARD INTL EQUITY INDEX F24,460$1.22Mshares
CCITIGROUP INC23,405$1.21Mshares
IXNISHARES TR12,200$1.19Mshares
AGCOAGCO CORP25,700$1.17Mshares
EOGEOG RES INC14,748$1.04Mshares
HONHONEYWELL INTL INC10,000$1.04Mshares
VNQIVANGUARD INTL EQUITY INDEX F18,925$967Kshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS29,298$955Kshares
KXIISHARES TR10,000$930Kshares
WPCWP CAREY INC15,721$928Kshares
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP16,372$926Kshares
ALSNALLISON TRANSMISSION HLDGS I35,000$906Kshares
FBL FINL GROUP INCFBL FINL GROUP INC14,133$899Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM37,341$885Kshares
TDTORONTO DOMINION BK ONT16,114$874Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC17,829$857Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS24,236$808Kshares
TIME WARNER INCTIME WARNER INC12,457$806Kshares
DOVDOVER CORP12,893$790Kshares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1194,042$786Kshares
MURMURPHY OIL CORP32,500$730Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC42,724$724Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC23,999$688Kshares
KMTKENNAMETAL INC33,632$646Kshares
VWOVANGUARD INTL EQUITY INDEX F19,315$632Kshares
BNSBANK NOVA SCOTIA B C11,036$618Kshares
MXIISHARES TR13,900$614Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP36,525$596Kshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC10,592$581Kshares
MRSHMARSH & MCLENNAN COS INC10,029$556Kshares
RGLDROYAL GOLD INC15,042$549Kshares
O-I GLASS, INC.O-I GLASS, INC.30,000$523Kshares

How Q1 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 0001172661-16-003173 base2016-05-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-16-003173 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002486 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001933 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001172661-15-001603 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001039 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000775 Quarter ended 2014-06-302015-03-12acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000776 Quarter ended 2014-09-302015-03-12acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000774 Quarter ended 2014-03-312015-03-12acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000777 Quarter ended 2014-12-312015-03-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000735 Quarter ended 2014-03-312015-02-20acceptance time not in the bulk data set
13F-HR 0001172661-15-000741 Quarter ended 2014-06-302015-02-20acceptance time not in the bulk data set
13F-HR 0001172661-15-000747 Quarter ended 2014-09-302015-02-20acceptance time not in the bulk data set
13F-HR 0001172661-15-000612 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-000913 Quarter ended 2013-12-312014-04-30acceptance time not in the bulk data set
13F-HR 0001172661-13-001577 Quarter ended 2013-09-302013-12-18acceptance time not in the bulk data set
13F-HR 0000950123-13-007017 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set