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Spot Trading L.L.C

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13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $3,005,934,000 across 2,841 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000004

Period
2017-03-31
Reported value
$3.01B
Holdings
2,841
Top 10 weight
18.74%
New
942
Sold out
817

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+36,594$4.15M
JNJadded+30,969$3.86M
MAnew+32,112$3.61M
MRKnew+55,026$3.5M
XLVadded+46,147$3.43M

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
SPDR SERIES TRUSTreduced-381,818-$14.3M
BACreduced-605,221-$14.3M
ANADARKO PETROLEUM CORPreduced-169,427-$10.5M
EOGexited-95,571-$9.66M
ALLERGAN PLCexited-44,125-$9.27M

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001511566-17-000004, largest first. % of portfolio is the value over $350,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 732,469 shares; 2015Q3: 761,735 shares; 2015Q4: 337,430 shares; 2016Q1: 30,947 shares; 2016Q2: 34,409 shares; 2016Q3: 102,744 shares; 2016Q4: 132,414 shares; 2017Q1: 141,210 shares 141,210$20.1M5.72%+8,796Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,688 shares; 2015Q3: 90,436 shares; 2015Q4: 109,297 shares; 2016Q1: 98,381 shares; 2016Q2: 26,167 shares; 2016Q3: 98,400 shares; 2016Q4: 80,204 shares; 2017Q1: 53,836 shares 53,836$7.73M2.21%-26,368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,269 shares; 2015Q3: 94,303 shares; 2015Q4: 108,503 shares; 2016Q1: not reported; 2016Q2: 9,005 shares; 2016Q3: not reported; 2016Q4: 19,763 shares; 2017Q1: 50,732 shares 50,732$6.32M1.8%+30,969Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 165 shares; 2015Q3: 59,694 shares; 2015Q4: 68,811 shares; 2016Q1: 101,316 shares; 2016Q2: 63,751 shares; 2016Q3: not reported; 2016Q4: 172,958 shares; 2017Q1: 86,037 shares 86,037$5.84M1.67%-86,921Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 154,475 shares; 2015Q3: 61,572 shares; 2015Q4: 56,557 shares; 2016Q1: 38,632 shares; 2016Q2: 53,883 shares; 2016Q3: 85,542 shares; 2016Q4: 87,365 shares; 2017Q1: 176,008 shares 176,008$5.23M1.49%+88,643
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,952 shares; 2016Q1: 100,807 shares; 2016Q2: 76,951 shares; 2016Q3: 98,879 shares; 2016Q4: 52,400 shares; 2017Q1: 40,527 shares 40,527$4.42M1.26%-11,873Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 123,779 shares; 2015Q3: 105,499 shares; 2015Q4: 149,524 shares; 2016Q1: 10,533 shares; 2016Q2: 93,982 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,594 shares 36,594$4.15M1.18%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,833 shares; 2015Q3: not reported; 2015Q4: 2,192 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,800 shares; 2016Q4: 9,444 shares; 2017Q1: 55,591 shares 55,591$4.13M1.18%+46,147Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 726 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,116 shares; 2017Q1: 23,382 shares 23,382$4.03M1.15%+13,266Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 87,199 shares; 2016Q3: 53,285 shares; 2016Q4: 54,712 shares; 2017Q1: 39,724 shares 39,724$3.75M1.07%-14,988Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32,683 shares; 2015Q3: 71,717 shares; 2015Q4: 65,855 shares; 2016Q1: 8,744 shares; 2016Q2: 26,898 shares; 2016Q3: 11,368 shares; 2016Q4: not reported; 2017Q1: 32,112 shares 32,112$3.61M1.03%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,760 shares; 2015Q3: 31,329 shares; 2015Q4: 4,478 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,811 shares; 2017Q1: 12,299 shares 12,299$3.61M1.03%-13,512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,221 shares; 2016Q1: 25,420 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,026 shares 55,026$3.5M1%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,684 shares; 2015Q3: 15,760 shares; 2015Q4: 18,457 shares; 2016Q1: 31,747 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,763 shares; 2017Q1: 11,573 shares 11,573$3.16M0.9%+7,810Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 85,633 shares; 2015Q3: 85,966 shares; 2015Q4: not reported; 2016Q1: 2,459 shares; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: 138,307 shares; 2017Q1: 55,179 shares 55,179$3M0.86%-83,128Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,473 shares; 2015Q3: 785,879 shares; 2015Q4: 14,679 shares; 2016Q1: 440,654 shares; 2016Q2: 587,420 shares; 2016Q3: 206,475 shares; 2016Q4: 155,509 shares; 2017Q1: 102,073 shares 102,073$2.95M0.84%-53,436Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 68,193 shares; 2015Q3: 7,205 shares; 2015Q4: 46,241 shares; 2016Q1: 491,364 shares; 2016Q2: 522,216 shares; 2016Q3: 375,116 shares; 2016Q4: 458,550 shares; 2017Q1: 76,732 shares 76,732$2.87M0.82%-381,818
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 96,747 shares; 2015Q3: 65,026 shares; 2015Q4: 101,480 shares; 2016Q1: 56,178 shares; 2016Q2: 64,829 shares; 2016Q3: 119,780 shares; 2016Q4: 78,473 shares; 2017Q1: 51,437 shares 51,437$2.87M0.82%-27,036Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,443 shares; 2015Q3: 2,253 shares; 2015Q4: 350 shares; 2016Q1: not reported; 2016Q2: 250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,783 shares 37,783$2.77M0.79%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,598 shares; 2015Q3: 1,635 shares; 2015Q4: not reported; 2016Q1: 5,542 shares; 2016Q2: not reported; 2016Q3: 448 shares; 2016Q4: 30,890 shares; 2017Q1: 28,231 shares 28,231$2.66M0.76%-2,659Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,146 shares; 2015Q3: 15,038 shares; 2015Q4: 21,701 shares; 2016Q1: 193,038 shares; 2016Q2: 179,654 shares; 2016Q3: 216,030 shares; 2016Q4: 211,902 shares; 2017Q1: 42,475 shares 42,475$2.63M0.75%-169,427
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,919 shares; 2015Q3: 623 shares; 2015Q4: 74,708 shares; 2016Q1: 5,971 shares; 2016Q2: 2,166 shares; 2016Q3: 10,346 shares; 2016Q4: not reported; 2017Q1: 15,426 shares 15,426$2.63M0.75%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,624 shares; 2015Q3: 3,366 shares; 2015Q4: 15,755 shares; 2016Q1: 3,485 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,734 shares; 2017Q1: 34,531 shares 34,531$2.4M0.69%+32,797Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 583 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,259 shares; 2016Q3: 16,759 shares; 2016Q4: 1,261 shares; 2017Q1: 58,061 shares 58,061$2.37M0.68%+56,800Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60,656 shares; 2015Q3: 43,028 shares; 2015Q4: 53,309 shares; 2016Q1: 29,962 shares; 2016Q2: 126,489 shares; 2016Q3: 82,231 shares; 2016Q4: 43,634 shares; 2017Q1: 39,732 shares 39,732$2.35M0.67%-3,902Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 417,180 shares; 2015Q4: 297,694 shares; 2016Q1: 251,027 shares; 2016Q2: 325 shares; 2016Q3: 151,000 shares; 2016Q4: 68,586 shares; 2017Q1: 207,526 shares 207,526$2.21M0.63%+138,940
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,941 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,661 shares; 2016Q4: 1,434 shares; 2017Q1: 127,508 shares 127,508$2.17M0.62%+126,074Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,651 shares; 2015Q3: 131 shares; 2015Q4: 34,220 shares; 2016Q1: not reported; 2016Q2: 19,303 shares; 2016Q3: 35,003 shares; 2016Q4: 78,592 shares; 2017Q1: 136,072 shares 136,072$2.02M0.58%+57,480
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 100 shares; 2015Q3: 265 shares; 2015Q4: not reported; 2016Q1: 114 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,800 shares 64,800$2.02M0.58%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 5,205 shares; 2015Q4: 3,350 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,591 shares; 2016Q4: 4,317 shares; 2017Q1: 26,985 shares 26,985$1.99M0.57%+22,668Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 111,155 shares; 2015Q3: 81,837 shares; 2015Q4: 310 shares; 2016Q1: not reported; 2016Q2: 31,973 shares; 2016Q3: 26,202 shares; 2016Q4: 66,252 shares; 2017Q1: 64,650 shares 64,650$1.98M0.57%-1,602
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 416 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,112 shares; 2017Q1: 17,368 shares 17,368$1.96M0.56%+9,256Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,054 shares; 2016Q1: not reported; 2016Q2: 12,533 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,834 shares 58,834$1.91M0.54%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,378 shares; 2017Q1: 26,635 shares 26,635$1.87M0.53%+5,257Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,704 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,958 shares 6,958$1.82M0.52%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 114 shares; 2015Q3: 89,935 shares; 2015Q4: 23,244 shares; 2016Q1: 8,897 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,096 shares 22,096$1.82M0.52%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,595 shares; 2015Q3: 136 shares; 2015Q4: 36 shares; 2016Q1: 246 shares; 2016Q2: 2,070 shares; 2016Q3: not reported; 2016Q4: 2,739 shares; 2017Q1: 8,203 shares 8,203$1.79M0.51%+5,464Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 69 shares; 2015Q4: 169 shares; 2016Q1: 287,548 shares; 2016Q2: 265,269 shares; 2016Q3: 358,429 shares; 2016Q4: 72,595 shares; 2017Q1: 25,491 shares 25,491$1.78M0.51%-47,104Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 303,095 shares; 2015Q3: 73,490 shares; 2015Q4: 122,163 shares; 2016Q1: 143,732 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,815 shares 27,815$1.78M0.51%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 237,562 shares; 2015Q3: 215,555 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,558 shares; 2016Q3: 95,688 shares; 2016Q4: 65,491 shares; 2017Q1: 45,438 shares 45,438$1.77M0.5%-20,053Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 442,806 shares; 2015Q3: 307,712 shares; 2015Q4: 202,695 shares; 2016Q1: 9,033 shares; 2016Q2: 134,769 shares; 2016Q3: 261,939 shares; 2016Q4: 123,673 shares; 2017Q1: 117,383 shares 117,383$1.75M0.5%-6,290
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,945 shares; 2015Q3: 11,362 shares; 2015Q4: 13,274 shares; 2016Q1: 3,289 shares; 2016Q2: 1,165 shares; 2016Q3: 2,470 shares; 2016Q4: 15,397 shares; 2017Q1: 6,785 shares 6,785$1.61M0.46%-8,612Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 314,479 shares; 2015Q3: 457,328 shares; 2015Q4: 448,974 shares; 2016Q1: not reported; 2016Q2: 44,505 shares; 2016Q3: 144,534 shares; 2016Q4: 166,838 shares; 2017Q1: 108,521 shares 108,521$1.58M0.45%-58,317Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 238,127 shares; 2015Q3: 340,167 shares; 2015Q4: 110,032 shares; 2016Q1: 340,566 shares; 2016Q2: 339,031 shares; 2016Q3: 232,631 shares; 2016Q4: 107,103 shares; 2017Q1: 43,919 shares 43,919$1.52M0.43%-63,184Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 57,704 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 734 shares; 2016Q2: 3,600 shares; 2016Q3: not reported; 2016Q4: 16,101 shares; 2017Q1: 23,105 shares 23,105$1.49M0.43%+7,004Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,134 shares; 2015Q3: 28,748 shares; 2015Q4: 21,630 shares; 2016Q1: 96,273 shares; 2016Q2: 632 shares; 2016Q3: 95,225 shares; 2016Q4: 56,408 shares; 2017Q1: 46,178 shares 46,178$1.48M0.42%-10,230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,101 shares; 2016Q4: 21,993 shares; 2017Q1: 34,750 shares 34,750$1.48M0.42%+12,757Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46 shares; 2015Q3: 5,457 shares; 2015Q4: 91,205 shares; 2016Q1: 89,524 shares; 2016Q2: 9,888 shares; 2016Q3: 11,624 shares; 2016Q4: 34,445 shares; 2017Q1: 60,551 shares 60,551$1.47M0.42%+26,106
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 137,127 shares; 2015Q3: 59,128 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,381 shares; 2017Q1: 26,952 shares 26,952$1.47M0.42%-1,429Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 120,705 shares; 2015Q3: 288,331 shares; 2015Q4: 212,969 shares; 2016Q1: not reported; 2016Q2: 195,822 shares; 2016Q3: 4,500 shares; 2016Q4: 152,399 shares; 2017Q1: 188,974 shares 188,974$1.47M0.42%+36,575Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,628 shares; 2016Q3: not reported; 2016Q4: 48 shares; 2017Q1: 29,038 shares 29,038$1.46M0.42%+28,990
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 115,767 shares; 2015Q3: 238,268 shares; 2015Q4: not reported; 2016Q1: 11,638 shares; 2016Q2: 26,650 shares; 2016Q3: 28,610 shares; 2016Q4: 51,484 shares; 2017Q1: 65,096 shares 65,096$1.44M0.41%+13,612Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 439,612 shares; 2015Q3: 406,264 shares; 2015Q4: 597,957 shares; 2016Q1: 239,864 shares; 2016Q2: 397,414 shares; 2016Q3: 357,914 shares; 2016Q4: 492,724 shares; 2017Q1: 165,018 shares 165,018$1.42M0.4%-327,706Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 34 shares; 2015Q3: 22,740 shares; 2015Q4: not reported; 2016Q1: 152,909 shares; 2016Q2: 213,954 shares; 2016Q3: 44,271 shares; 2016Q4: 81,996 shares; 2017Q1: 27,754 shares 27,754$1.4M0.4%-54,242Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 636 shares; 2015Q4: 100 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,833 shares; 2016Q4: 13,124 shares; 2017Q1: 27,268 shares 27,268$1.4M0.4%+14,144
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 77,976 shares; 2015Q3: 83,432 shares; 2015Q4: 21,546 shares; 2016Q1: 21,131 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,458 shares 24,458$1.34M0.38%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 74,154 shares; 2015Q3: 112,922 shares; 2015Q4: 53,791 shares; 2016Q1: 34,702 shares; 2016Q2: 1,978 shares; 2016Q3: 9,878 shares; 2016Q4: 47,044 shares; 2017Q1: 40,838 shares 40,838$1.32M0.38%-6,206
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,053,260 shares; 2015Q3: 2,205,384 shares; 2015Q4: 122,854 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 136,289 shares 136,289$1.32M0.38%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 103 shares; 2015Q3: not reported; 2015Q4: 228,486 shares; 2016Q1: 82,391 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,805 shares 28,805$1.31M0.37%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,070 shares; 2015Q3: 55,615 shares; 2015Q4: 26,506 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,678 shares 24,678$1.28M0.37%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,288 shares; 2015Q3: 31,194 shares; 2015Q4: 28,485 shares; 2016Q1: not reported; 2016Q2: 21,755 shares; 2016Q3: 6,608 shares; 2016Q4: 319 shares; 2017Q1: 17,500 shares 17,500$1.27M0.36%+17,181Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,004 shares; 2015Q3: 58,410 shares; 2015Q4: 76,896 shares; 2016Q1: 11,733 shares; 2016Q2: 16,435 shares; 2016Q3: 6,040 shares; 2016Q4: not reported; 2017Q1: 13,119 shares 13,119$1.25M0.36%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 139,748 shares; 2015Q3: 123,890 shares; 2015Q4: 131,069 shares; 2016Q1: 36,495 shares; 2016Q2: 101,691 shares; 2016Q3: 71,277 shares; 2016Q4: 77,754 shares; 2017Q1: 21,827 shares 21,827$1.25M0.36%-55,927Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,164 shares 28,164$1.24M0.35%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 9,505 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,456 shares 13,456$1.22M0.35%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 90,475 shares; 2015Q3: 18,109 shares; 2015Q4: 25,398 shares; 2016Q1: 82,169 shares; 2016Q2: 49,821 shares; 2016Q3: 92,482 shares; 2016Q4: 111,826 shares; 2017Q1: 43,300 shares 43,300$1.21M0.35%-68,526Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 126,444 shares; 2015Q3: 98,837 shares; 2015Q4: 53,858 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,262 shares; 2017Q1: 11,136 shares 11,136$1.2M0.34%-12,126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,441 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,054 shares; 2016Q4: not reported; 2017Q1: 7,317 shares 7,317$1.2M0.34%newTimeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 390 shares; 2015Q4: 861 shares; 2016Q1: 38,894 shares; 2016Q2: not reported; 2016Q3: 50,016 shares; 2016Q4: 66,559 shares; 2017Q1: 19,491 shares 19,491$1.2M0.34%-47,068
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 201,833 shares; 2015Q3: 101,059 shares; 2015Q4: not reported; 2016Q1: 27,646 shares; 2016Q2: 27,293 shares; 2016Q3: 4,201 shares; 2016Q4: not reported; 2017Q1: 43,247 shares 43,247$1.19M0.34%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,010 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,411 shares; 2017Q1: 32,411 shares 32,411$1.17M0.33%-40,000Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,998 shares; 2015Q3: 35,726 shares; 2015Q4: 13 shares; 2016Q1: 486 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,123 shares; 2017Q1: 57,081 shares 57,081$1.13M0.32%+17,958Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,574 shares; 2015Q3: 47,650 shares; 2015Q4: 4,180 shares; 2016Q1: not reported; 2016Q2: 5,600 shares; 2016Q3: 5,451 shares; 2016Q4: 39,088 shares; 2017Q1: 13,575 shares 13,575$1.12M0.32%-25,513Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,967 shares 48,967$1.1M0.31%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,727 shares; 2015Q3: 15,023 shares; 2015Q4: 14,638 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,961 shares 8,961$1.04M0.3%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,196 shares; 2015Q3: 114,250 shares; 2015Q4: 58,657 shares; 2016Q1: 30,617 shares; 2016Q2: 10,747 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,580 shares 19,580$1.03M0.3%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,340 shares; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,828 shares 16,828$1.03M0.29%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,378 shares; 2017Q1: 31,305 shares 31,305$1.03M0.29%+17,927
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,546 shares; 2015Q3: 20,800 shares; 2015Q4: 5,903 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,958 shares 31,958$1.03M0.29%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,029 shares; 2015Q3: 9,560 shares; 2015Q4: 10,127 shares; 2016Q1: not reported; 2016Q2: 1,100 shares; 2016Q3: 3,333 shares; 2016Q4: not reported; 2017Q1: 86,918 shares 86,918$1.03M0.29%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,719 shares; 2015Q4: 4,119 shares; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 5,666 shares; 2016Q4: not reported; 2017Q1: 7,757 shares 7,757$1.02M0.29%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,255 shares; 2015Q3: 3,172 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,982 shares 5,982$1M0.29%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,387 shares; 2017Q1: 15,455 shares 15,455$995K0.28%+5,068Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 66 shares; 2015Q4: 38,619 shares; 2016Q1: 43,254 shares; 2016Q2: 38,496 shares; 2016Q3: 34,865 shares; 2016Q4: 32,351 shares; 2017Q1: 15,459 shares 15,459$991K0.28%-16,892
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,789 shares; 2015Q3: 8,982 shares; 2015Q4: 5,162 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,399 shares 14,399$981K0.28%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59 shares; 2015Q3: 1,276 shares; 2015Q4: 5,697 shares; 2016Q1: not reported; 2016Q2: 70 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,324 shares 11,324$980K0.28%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,139 shares; 2015Q3: 45,757 shares; 2015Q4: 8,433 shares; 2016Q1: 13,087 shares; 2016Q2: 3,818 shares; 2016Q3: 7,015 shares; 2016Q4: not reported; 2017Q1: 35,464 shares 35,464$961K0.27%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 12,613 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,567 shares 29,567$955K0.27%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 32,090 shares; 2015Q4: 6,375 shares; 2016Q1: not reported; 2016Q2: 79,136 shares; 2016Q3: 42,856 shares; 2016Q4: 34,370 shares; 2017Q1: 117,560 shares 117,560$955K0.27%+83,190Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,700 shares; 2015Q4: 2,042 shares; 2016Q1: 12,616 shares; 2016Q2: 16,958 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,897 shares 13,897$946K0.27%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 87,292 shares; 2015Q3: 45,042 shares; 2015Q4: 154,345 shares; 2016Q1: not reported; 2016Q2: 60,508 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,924 shares 21,924$944K0.27%newTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 56 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,234 shares; 2016Q4: 8,329 shares; 2017Q1: 10,809 shares 10,809$943K0.27%+2,480
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,419 shares; 2015Q3: 44,154 shares; 2015Q4: 87,272 shares; 2016Q1: 5,893 shares; 2016Q2: 3,506 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,691 shares 4,691$915K0.26%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,722 shares; 2016Q2: 149,335 shares; 2016Q3: 70,513 shares; 2016Q4: 44,185 shares; 2017Q1: 30,493 shares 30,493$904K0.26%-13,692Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,176 shares; 2016Q1: 14,722 shares; 2016Q2: 127,840 shares; 2016Q3: 142,018 shares; 2016Q4: 85,758 shares; 2017Q1: 27,338 shares 27,338$901K0.26%-58,420Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,476 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,434 shares; 2016Q4: 12,696 shares; 2017Q1: 12,261 shares 12,261$898K0.26%-435
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,413 shares; 2017Q1: 18,617 shares 18,617$886K0.25%+9,204Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,852 shares; 2015Q4: 22,260 shares; 2016Q1: not reported; 2016Q2: 18,918 shares; 2016Q3: 14,696 shares; 2016Q4: 8,794 shares; 2017Q1: 6,897 shares 6,897$880K0.25%-1,897
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 59,509 shares; 2015Q4: 33,608 shares; 2016Q1: 35,557 shares; 2016Q2: 32,445 shares; 2016Q3: 50,865 shares; 2016Q4: 65,604 shares; 2017Q1: 10,086 shares 10,086$872K0.25%-55,518Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 117,020 shares; 2015Q3: 74,825 shares; 2015Q4: 52,056 shares; 2016Q1: 118,589 shares; 2016Q2: 56,937 shares; 2016Q3: 118,611 shares; 2016Q4: 53,296 shares; 2017Q1: 79,088 shares 79,088$872K0.25%+25,792
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 162,243 shares; 2015Q3: 62,965 shares; 2015Q4: 49,282 shares; 2016Q1: not reported; 2016Q2: 80,832 shares; 2016Q3: 208,950 shares; 2016Q4: 152,553 shares; 2017Q1: 49,773 shares 49,773$859K0.25%-102,780Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 150,479 shares; 2015Q3: 81,910 shares; 2015Q4: 35,097 shares; 2016Q1: 40,817 shares; 2016Q2: 65,226 shares; 2016Q3: 87,835 shares; 2016Q4: 81,941 shares; 2017Q1: 22,539 shares 22,539$859K0.25%-59,402
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,083 shares; 2015Q4: 28,463 shares; 2016Q1: 7,987 shares; 2016Q2: 2,752 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,507 shares 35,507$853K0.24%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,597 shares; 2015Q3: not reported; 2015Q4: 1,858 shares; 2016Q1: 1,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,101 shares 4,101$847K0.24%newTimeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,873 shares; 2015Q3: 147,775 shares; 2015Q4: 18,013 shares; 2016Q1: 174 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,439 shares 23,439$836K0.24%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 19,032 shares; 2015Q4: 44,239 shares; 2016Q1: 389 shares; 2016Q2: not reported; 2016Q3: 8,120 shares; 2016Q4: not reported; 2017Q1: 11,859 shares 11,859$827K0.24%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 84,744 shares; 2015Q3: not reported; 2015Q4: 4,010 shares; 2016Q1: 86,102 shares; 2016Q2: 371,187 shares; 2016Q3: 452,187 shares; 2016Q4: 542,419 shares; 2017Q1: 51,633 shares 51,633$816K0.23%-490,786
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$811K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 13,330 shares; 2015Q4: 35,341 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,528 shares 16,528$806K0.23%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,607 shares; 2015Q3: 2,654 shares; 2015Q4: 2,487 shares; 2016Q1: 25,905 shares; 2016Q2: 29,807 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,076 shares 19,076$804K0.23%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73 shares; 2016Q1: 2,489 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,579 shares; 2017Q1: 4,280 shares 4,280$801K0.23%-6,299Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,602 shares 11,602$795K0.23%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 39,063 shares; 2015Q3: 54,597 shares; 2015Q4: 89,439 shares; 2016Q1: 1,765 shares; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: 30,774 shares; 2017Q1: 9,235 shares 9,235$792K0.23%-21,539
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,538 shares; 2016Q1: 3,336 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,987 shares; 2017Q1: 35,197 shares 35,197$778K0.22%+15,210Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11 shares; 2015Q3: 198 shares; 2015Q4: 13,410 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,540 shares; 2016Q4: not reported; 2017Q1: 32,691 shares 32,691$777K0.22%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,586 shares; 2015Q3: not reported; 2015Q4: 13,940 shares; 2016Q1: not reported; 2016Q2: 17,637 shares; 2016Q3: 13,137 shares; 2016Q4: 1,756 shares; 2017Q1: 21,633 shares 21,633$776K0.22%+19,877
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,939 shares; 2016Q3: not reported; 2016Q4: 53,000 shares; 2017Q1: 13,792 shares 13,792$774K0.22%-39,208Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,795 shares; 2015Q3: not reported; 2015Q4: 3,406 shares; 2016Q1: 8,955 shares; 2016Q2: 17,817 shares; 2016Q3: 2,900 shares; 2016Q4: 7,608 shares; 2017Q1: 17,670 shares 17,670$772K0.22%+10,062
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,391 shares; 2015Q3: 83,497 shares; 2015Q4: 99,110 shares; 2016Q1: 53,287 shares; 2016Q2: 59,467 shares; 2016Q3: 63,747 shares; 2016Q4: 19,868 shares; 2017Q1: 25,831 shares 25,831$762K0.22%+5,963Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,313 shares 24,313$758K0.22%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,666 shares; 2015Q3: 4,643 shares; 2015Q4: 34 shares; 2016Q1: 13,789 shares; 2016Q2: 2,878 shares; 2016Q3: 4,600 shares; 2016Q4: not reported; 2017Q1: 9,367 shares 9,367$757K0.22%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 48,823 shares; 2015Q3: 191,798 shares; 2015Q4: 106,256 shares; 2016Q1: 193,846 shares; 2016Q2: 127,806 shares; 2016Q3: 11,423 shares; 2016Q4: not reported; 2017Q1: 12,604 shares 12,604$754K0.22%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 403 shares; 2015Q3: 953 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,229 shares 64,229$752K0.21%new
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,407 shares 11,407$747K0.21%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 76 shares; 2015Q3: 2,617 shares; 2015Q4: 810 shares; 2016Q1: 232,453 shares; 2016Q2: 153,289 shares; 2016Q3: 312,989 shares; 2016Q4: 212,442 shares; 2017Q1: 34,269 shares 34,269$745K0.21%-178,173Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,333 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,215 shares; 2016Q4: not reported; 2017Q1: 17,970 shares 17,970$743K0.21%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38 shares; 2016Q1: 238 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,488 shares 3,488$738K0.21%newTimeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,580 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,786 shares 4,786$736K0.21%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 7,422 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 897 shares; 2016Q3: 1,768 shares; 2016Q4: not reported; 2017Q1: 13,762 shares 13,762$734K0.21%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,300 shares 11,300$729K0.21%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,238 shares; 2016Q2: 49,028 shares; 2016Q3: 16,700 shares; 2016Q4: 7,365 shares; 2017Q1: 20,054 shares 20,054$728K0.21%+12,689Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,415 shares; 2016Q4: not reported; 2017Q1: 20,491 shares 20,491$728K0.21%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,157 shares; 2015Q3: 3,319 shares; 2015Q4: 39 shares; 2016Q1: 15,068 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,258 shares; 2017Q1: 4,514 shares 4,514$724K0.21%+1,256Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 259,161 shares; 2015Q3: 220,420 shares; 2015Q4: 242,617 shares; 2016Q1: 40,282 shares; 2016Q2: 56,859 shares; 2016Q3: 8,005 shares; 2016Q4: 37,117 shares; 2017Q1: 24,243 shares 24,243$721K0.21%-12,874
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,440 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,133 shares; 2016Q3: 233 shares; 2016Q4: 942 shares; 2017Q1: 9,066 shares 9,066$712K0.2%+8,124
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,580 shares; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 23,700 shares; 2016Q2: 22,125 shares; 2016Q3: not reported; 2016Q4: 10,495 shares; 2017Q1: 26,789 shares 26,789$711K0.2%+16,294Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 29,289 shares; 2015Q4: 48,814 shares; 2016Q1: 21,678 shares; 2016Q2: 31,277 shares; 2016Q3: 89,646 shares; 2016Q4: 59,192 shares; 2017Q1: 40,940 shares 40,940$710K0.2%-18,252
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,125 shares; 2015Q3: 16,511 shares; 2015Q4: 15,386 shares; 2016Q1: 12,539 shares; 2016Q2: not reported; 2016Q3: 7,970 shares; 2016Q4: 3,931 shares; 2017Q1: 3,695 shares 3,695$707K0.2%-236Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 146,672 shares; 2015Q3: 225,128 shares; 2015Q4: 116,969 shares; 2016Q1: not reported; 2016Q2: 40,694 shares; 2016Q3: not reported; 2016Q4: 12,479 shares; 2017Q1: 5,385 shares 5,385$698K0.2%-7,094Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,329 shares; 2015Q4: 1,824 shares; 2016Q1: 31,794 shares; 2016Q2: 7,427 shares; 2016Q3: not reported; 2016Q4: 2,084 shares; 2017Q1: 5,887 shares 5,887$680K0.19%+3,803Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,579 shares; 2015Q3: 43,526 shares; 2015Q4: 33,547 shares; 2016Q1: 2,582 shares; 2016Q2: 50,938 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,546 shares 11,546$680K0.19%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,654 shares; 2015Q3: 52,355 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 989 shares; 2016Q3: not reported; 2016Q4: 379 shares; 2017Q1: 4,187 shares 4,187$679K0.19%+3,808Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,030 shares; 2016Q2: not reported; 2016Q3: 6,475 shares; 2016Q4: 17,162 shares; 2017Q1: 15,682 shares 15,682$677K0.19%-1,480Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 31,798 shares; 2015Q3: 124,503 shares; 2015Q4: 87,010 shares; 2016Q1: 415 shares; 2016Q2: 4,787 shares; 2016Q3: not reported; 2016Q4: 2,399 shares; 2017Q1: 8,023 shares 8,023$666K0.19%+5,624
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,589 shares 12,589$660K0.19%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,061 shares; 2015Q3: 2,177 shares; 2015Q4: 4,347 shares; 2016Q1: 25,089 shares; 2016Q2: 21,527 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,149 shares 24,149$660K0.19%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares; 2016Q3: 6,286 shares; 2016Q4: 9,758 shares; 2017Q1: 2,008 shares 2,008$657K0.19%-7,750Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 85,850 shares; 2015Q3: 12,890 shares; 2015Q4: not reported; 2016Q1: 226 shares; 2016Q2: not reported; 2016Q3: 13,700 shares; 2016Q4: 7,706 shares; 2017Q1: 20,266 shares 20,266$648K0.18%+12,560Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 230,434 shares; 2015Q3: 159,344 shares; 2015Q4: 220,239 shares; 2016Q1: 51,512 shares; 2016Q2: 158,725 shares; 2016Q3: 18,325 shares; 2016Q4: 34,879 shares; 2017Q1: 16,644 shares 16,644$641K0.18%-18,235Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,570 shares 10,570$637K0.18%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 143,593 shares; 2015Q3: 48,346 shares; 2015Q4: 20,959 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,329 shares 19,329$635K0.18%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,634 shares; 2015Q3: 15,822 shares; 2015Q4: 63 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,421 shares; 2017Q1: 5,971 shares 5,971$631K0.18%-1,450Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3 shares; 2015Q3: 103 shares; 2015Q4: 3 shares; 2016Q1: 53,260 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,824 shares; 2017Q1: 14,887 shares 14,887$627K0.18%+63Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,306 shares; 2015Q3: 15,099 shares; 2015Q4: not reported; 2016Q1: 15,289 shares; 2016Q2: 12,974 shares; 2016Q3: 46,904 shares; 2016Q4: 92,887 shares; 2017Q1: 35,403 shares 35,403$627K0.18%-57,484Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 686 shares; 2017Q1: 3,031 shares 3,031$623K0.18%+2,345
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,946 shares; 2015Q3: 13,317 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,680 shares; 2016Q4: not reported; 2017Q1: 14,466 shares 14,466$622K0.18%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,794 shares; 2016Q3: not reported; 2016Q4: 5,611 shares; 2017Q1: 15,141 shares 15,141$621K0.18%+9,530Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,382 shares; 2015Q3: 7,248 shares; 2015Q4: not reported; 2016Q1: 25,300 shares; 2016Q2: 30,602 shares; 2016Q3: 13,100 shares; 2016Q4: not reported; 2017Q1: 4,917 shares 4,917$620K0.18%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,957 shares; 2015Q3: 27,430 shares; 2015Q4: 9,575 shares; 2016Q1: 1,563 shares; 2016Q2: 1,268 shares; 2016Q3: 12,749 shares; 2016Q4: 4,089 shares; 2017Q1: 5,678 shares 5,678$617K0.18%+1,589Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,573 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,274 shares 9,274$617K0.18%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,943 shares; 2015Q3: 196,817 shares; 2015Q4: 208,331 shares; 2016Q1: 172,238 shares; 2016Q2: 111,286 shares; 2016Q3: 84,686 shares; 2016Q4: 125,209 shares; 2017Q1: 45,310 shares 45,310$607K0.17%-79,899Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,001 shares; 2016Q2: 69,379 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,040 shares 35,040$605K0.17%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,477 shares; 2015Q3: 10,414 shares; 2015Q4: 6,110 shares; 2016Q1: 12,286 shares; 2016Q2: not reported; 2016Q3: 1,459 shares; 2016Q4: not reported; 2017Q1: 11,391 shares 11,391$605K0.17%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 255 shares; 2015Q3: 755 shares; 2015Q4: 592 shares; 2016Q1: 69,996 shares; 2016Q2: 7,200 shares; 2016Q3: 92,181 shares; 2016Q4: 94,113 shares; 2017Q1: 41,032 shares 41,032$599K0.17%-53,081
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 35,893 shares; 2015Q3: 103 shares; 2015Q4: 64,146 shares; 2016Q1: not reported; 2016Q2: 149,152 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,122 shares 19,122$595K0.17%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 9,580 shares; 2015Q4: 41,440 shares; 2016Q1: not reported; 2016Q2: 850 shares; 2016Q3: 47,555 shares; 2016Q4: 4,424 shares; 2017Q1: 24,388 shares 24,388$589K0.17%+19,964Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,435 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,957 shares; 2016Q3: 5,208 shares; 2016Q4: not reported; 2017Q1: 10,549 shares 10,549$588K0.17%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 58,883 shares; 2015Q4: 130 shares; 2016Q1: 691 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,840 shares 17,840$585K0.17%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,461 shares; 2016Q1: not reported; 2016Q2: 14,089 shares; 2016Q3: 23,244 shares; 2016Q4: not reported; 2017Q1: 11,362 shares 11,362$582K0.17%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,247 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: not reported; 2016Q3: 621 shares; 2016Q4: not reported; 2017Q1: 1,870 shares 1,870$580K0.17%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,591 shares; 2016Q1: 15,324 shares; 2016Q2: 31,345 shares; 2016Q3: 20,045 shares; 2016Q4: 6,914 shares; 2017Q1: 16,156 shares 16,156$580K0.17%+9,242Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,547 shares; 2015Q3: 192,167 shares; 2015Q4: 329,610 shares; 2016Q1: 29,241 shares; 2016Q2: 109,841 shares; 2016Q3: 94,970 shares; 2016Q4: 19,320 shares; 2017Q1: 35,653 shares 35,653$576K0.16%+16,333Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,695 shares 8,695$574K0.16%new
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,282 shares; 2015Q3: 11,513 shares; 2015Q4: 1,580 shares; 2016Q1: 180 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,690 shares 13,690$567K0.16%new
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,297 shares; 2015Q3: 37,973 shares; 2015Q4: 2,028 shares; 2016Q1: 809 shares; 2016Q2: 32,089 shares; 2016Q3: 27,066 shares; 2016Q4: 33,733 shares; 2017Q1: 34,618 shares 34,618$565K0.16%+885Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,382 shares 17,382$565K0.16%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 28,407 shares; 2015Q4: 920 shares; 2016Q1: 8,748 shares; 2016Q2: 7,486 shares; 2016Q3: 9,886 shares; 2016Q4: 797 shares; 2017Q1: 2,399 shares 2,399$551K0.16%+1,602Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,717 shares 5,717$550K0.16%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 88 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,940 shares 9,940$549K0.16%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17 shares; 2015Q3: 39,692 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,092 shares 16,092$547K0.16%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,057 shares 22,057$545K0.16%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,183 shares; 2015Q3: not reported; 2015Q4: 907 shares; 2016Q1: 413 shares; 2016Q2: 30,997 shares; 2016Q3: 5,027 shares; 2016Q4: 185 shares; 2017Q1: 11,577 shares 11,577$545K0.16%+11,392
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,116 shares; 2016Q3: 773 shares; 2016Q4: not reported; 2017Q1: 12,457 shares 12,457$544K0.16%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 151,612 shares; 2015Q3: not reported; 2015Q4: 147 shares; 2016Q1: 8,950 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,379 shares 43,379$540K0.15%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,112 shares; 2016Q2: not reported; 2016Q3: 942 shares; 2016Q4: not reported; 2017Q1: 15,733 shares 15,733$525K0.15%newTimeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,331 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,060 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,387 shares 23,387$522K0.15%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,217 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,021 shares; 2017Q1: 15,150 shares 15,150$519K0.15%+9,129Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 65,047 shares; 2015Q3: 179 shares; 2015Q4: not reported; 2016Q1: 5,600 shares; 2016Q2: 9,541 shares; 2016Q3: 13,541 shares; 2016Q4: 3,537 shares; 2017Q1: 17,497 shares 17,497$511K0.15%+13,960Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,549 shares; 2016Q2: 24,134 shares; 2016Q3: 31,377 shares; 2016Q4: 6,262 shares; 2017Q1: 14,959 shares 14,959$510K0.15%+8,697
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 158,207 shares; 2015Q3: 217,824 shares; 2015Q4: 57,594 shares; 2016Q1: 64,898 shares; 2016Q2: 47,251 shares; 2016Q3: 5,200 shares; 2016Q4: 18,999 shares; 2017Q1: 9,554 shares 9,554$504K0.14%-9,445
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,490 shares; 2015Q3: 4,353 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,426 shares 8,426$502K0.14%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 94,686 shares; 2015Q3: 165,676 shares; 2015Q4: 148,157 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,497 shares; 2017Q1: 15,884 shares 15,884$499K0.14%-7,613Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 309,305 shares; 2015Q3: 201,778 shares; 2015Q4: 121,751 shares; 2016Q1: 4,782 shares; 2016Q2: 43,364 shares; 2016Q3: 11,959 shares; 2016Q4: 22,626 shares; 2017Q1: 16,829 shares 16,829$494K0.14%-5,797Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 141 shares; 2015Q3: 1,141 shares; 2015Q4: 1,141 shares; 2016Q1: 1,141 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,944 shares 82,944$493K0.14%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,615 shares; 2015Q3: 15,904 shares; 2015Q4: 20,710 shares; 2016Q1: 9,698 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,836 shares 1,836$491K0.14%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,295 shares; 2016Q1: 2,476 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,065 shares 12,065$485K0.14%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,848 shares; 2015Q3: not reported; 2015Q4: 22,878 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: 25,279 shares; 2017Q1: 55,738 shares 55,738$484K0.14%+30,459
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,761 shares; 2015Q3: 88,895 shares; 2015Q4: 55,280 shares; 2016Q1: 28,219 shares; 2016Q2: not reported; 2016Q3: 29,673 shares; 2016Q4: 1,131 shares; 2017Q1: 11,688 shares 11,688$483K0.14%+10,557
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,470 shares; 2015Q3: 8,007 shares; 2015Q4: 4,207 shares; 2016Q1: 8,972 shares; 2016Q2: 11,522 shares; 2016Q3: 3,788 shares; 2016Q4: 16,538 shares; 2017Q1: 6,412 shares 6,412$482K0.14%-10,126Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 12,347 shares; 2015Q4: 16,853 shares; 2016Q1: 8,626 shares; 2016Q2: 4,229 shares; 2016Q3: 29,100 shares; 2016Q4: 10,199 shares; 2017Q1: 15,487 shares 15,487$482K0.14%+5,288Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 58,719 shares; 2015Q3: 37,202 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: not reported; 2016Q4: 7,925 shares; 2017Q1: 7,082 shares 7,082$481K0.14%-843
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 169,794 shares; 2015Q3: 222,851 shares; 2015Q4: 230,956 shares; 2016Q1: 105,779 shares; 2016Q2: 115,353 shares; 2016Q3: 166,234 shares; 2016Q4: 140,506 shares; 2017Q1: 8,049 shares 8,049$470K0.13%-132,457Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,654 shares 13,654$470K0.13%newTimeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,916 shares; 2015Q3: not reported; 2015Q4: 23,089 shares; 2016Q1: 2,986 shares; 2016Q2: 1,827 shares; 2016Q3: not reported; 2016Q4: 908 shares; 2017Q1: 26,736 shares 26,736$469K0.13%+25,828
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 96,098 shares; 2015Q3: 222,736 shares; 2015Q4: 183,988 shares; 2016Q1: 1,983 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,035 shares 8,035$465K0.13%new
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,848 shares 22,848$460K0.13%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,734 shares; 2015Q3: 2,566 shares; 2015Q4: 15,109 shares; 2016Q1: 284 shares; 2016Q2: not reported; 2016Q3: 1,369 shares; 2016Q4: 25,126 shares; 2017Q1: 6,956 shares 6,956$458K0.13%-18,170Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,156 shares; 2015Q3: 8,091 shares; 2015Q4: not reported; 2016Q1: 4,230 shares; 2016Q2: 7,220 shares; 2016Q3: 2,720 shares; 2016Q4: 5,460 shares; 2017Q1: 5,601 shares 5,601$457K0.13%+141Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,846 shares; 2016Q4: 3,247 shares; 2017Q1: 7,269 shares 7,269$456K0.13%+4,022
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,962 shares; 2015Q3: 3,405 shares; 2015Q4: 4,575 shares; 2016Q1: 75 shares; 2016Q2: 15,714 shares; 2016Q3: 110 shares; 2016Q4: not reported; 2017Q1: 13,033 shares 13,033$453K0.13%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,450 shares; 2016Q3: 50,200 shares; 2016Q4: 16,311 shares; 2017Q1: 12,584 shares 12,584$453K0.13%-3,727Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,265 shares; 2015Q3: 88,808 shares; 2015Q4: 105,852 shares; 2016Q1: 19,397 shares; 2016Q2: 280 shares; 2016Q3: not reported; 2016Q4: 18,198 shares; 2017Q1: 19,178 shares 19,178$452K0.13%+980Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,348 shares; 2015Q3: not reported; 2015Q4: 42,578 shares; 2016Q1: 149,855 shares; 2016Q2: 49,122 shares; 2016Q3: 3,300 shares; 2016Q4: 59,004 shares; 2017Q1: 3,750 shares 3,750$445K0.13%-55,254Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,584 shares; 2017Q1: 7,179 shares 7,179$439K0.13%-1,405Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 189 shares; 2015Q3: not reported; 2015Q4: 5,003 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,235 shares; 2017Q1: 18,342 shares 18,342$439K0.13%-20,893Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,965 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,038 shares; 2017Q1: 12,058 shares 12,058$438K0.13%+3,020Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,170 shares 7,170$437K0.12%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 412,330 shares; 2015Q3: 309,381 shares; 2015Q4: 631,450 shares; 2016Q1: 34,444 shares; 2016Q2: not reported; 2016Q3: 1,100 shares; 2016Q4: not reported; 2017Q1: 11,543 shares 11,543$426K0.12%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares; 2016Q4: 2,053 shares; 2017Q1: 5,229 shares 5,229$420K0.12%+3,176Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,945 shares 14,945$420K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 67,940 shares; 2015Q3: 419 shares; 2015Q4: 219 shares; 2016Q1: not reported; 2016Q2: 11 shares; 2016Q3: 10,376 shares; 2016Q4: 11,188 shares; 2017Q1: 8,162 shares 8,162$419K0.12%-3,026Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,747 shares; 2015Q3: 66,219 shares; 2015Q4: 66,807 shares; 2016Q1: not reported; 2016Q2: 9,201 shares; 2016Q3: 3,170 shares; 2016Q4: not reported; 2017Q1: 5,638 shares 5,638$416K0.12%new
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,921 shares 17,921$415K0.12%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 86,068 shares; 2015Q3: 62,119 shares; 2015Q4: 51,530 shares; 2016Q1: 31,705 shares; 2016Q2: 707 shares; 2016Q3: 21,171 shares; 2016Q4: 64,086 shares; 2017Q1: 5,924 shares 5,924$411K0.12%-58,162
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,074 shares; 2015Q3: 12,088 shares; 2015Q4: 19,440 shares; 2016Q1: 234 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,001 shares 8,001$409K0.12%newTimeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,324 shares; 2015Q4: 3,177 shares; 2016Q1: 3,822 shares; 2016Q2: 2,134 shares; 2016Q3: 11,284 shares; 2016Q4: 9,286 shares; 2017Q1: 11,350 shares 11,350$408K0.12%+2,064
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,222 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,881 shares 4,881$407K0.12%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,306 shares; 2017Q1: 13,704 shares 13,704$401K0.11%+2,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,633 shares; 2015Q3: 11,457 shares; 2015Q4: 33,932 shares; 2016Q1: not reported; 2016Q2: 12,330 shares; 2016Q3: not reported; 2016Q4: 9,155 shares; 2017Q1: 4,491 shares 4,491$399K0.11%-4,664Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,302 shares; 2015Q4: 8,869 shares; 2016Q1: not reported; 2016Q2: 38,976 shares; 2016Q3: 59,499 shares; 2016Q4: not reported; 2017Q1: 16,344 shares 16,344$399K0.11%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 84,296 shares; 2015Q3: 70,304 shares; 2015Q4: 225,249 shares; 2016Q1: not reported; 2016Q2: 17,347 shares; 2016Q3: 11,273 shares; 2016Q4: 5,513 shares; 2017Q1: 31,354 shares 31,354$395K0.11%+25,841
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 564 shares; 2016Q4: 660 shares; 2017Q1: 9,206 shares 9,206$389K0.11%+8,546Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,039 shares; 2015Q3: not reported; 2015Q4: 11,440 shares; 2016Q1: 1,988 shares; 2016Q2: 63,232 shares; 2016Q3: 11,780 shares; 2016Q4: not reported; 2017Q1: 6,085 shares 6,085$386K0.11%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 14,741 shares; 2015Q4: 19,031 shares; 2016Q1: 16,905 shares; 2016Q2: 8,126 shares; 2016Q3: not reported; 2016Q4: 3,046 shares; 2017Q1: 13,200 shares 13,200$384K0.11%+10,154
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 780 shares; 2015Q3: 317,271 shares; 2015Q4: 194,029 shares; 2016Q1: 761,065 shares; 2016Q2: 473,637 shares; 2016Q3: 341,037 shares; 2016Q4: 621,425 shares; 2017Q1: 16,204 shares 16,204$382K0.11%-605,221Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,421 shares; 2015Q3: 5,139 shares; 2015Q4: 108 shares; 2016Q1: 55,432 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,801 shares 7,801$380K0.11%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,269 shares 21,269$377K0.11%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 837 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,600 shares 2,600$373K0.11%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46,539 shares; 2015Q3: 32,318 shares; 2015Q4: 45,109 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,818 shares 11,818$371K0.11%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 81,963 shares; 2015Q3: 2,781 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,085 shares; 2016Q3: not reported; 2016Q4: 35,639 shares; 2017Q1: 33,217 shares 33,217$368K0.11%-2,422Timeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159 shares; 2016Q1: not reported; 2016Q2: 11,272 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,246 shares 28,246$368K0.11%new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,970 shares; 2015Q4: 8,473 shares; 2016Q1: 22,250 shares; 2016Q2: 11,764 shares; 2016Q3: 52,879 shares; 2016Q4: 57,988 shares; 2017Q1: 42,968 shares 42,968$367K0.1%-15,020
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 105 shares; 2015Q3: 10,930 shares; 2015Q4: 1,690 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,306 shares; 2016Q4: not reported; 2017Q1: 15,841 shares 15,841$366K0.1%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,528 shares; 2015Q4: 5,834 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,990 shares; 2016Q4: 12,815 shares; 2017Q1: 11,007 shares 11,007$365K0.1%-1,808
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 62,631 shares; 2015Q3: 220,224 shares; 2015Q4: 1,329 shares; 2016Q1: 9,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,513 shares 38,513$364K0.1%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 69 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 360 shares; 2016Q4: not reported; 2017Q1: 40,526 shares 40,526$363K0.1%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,850 shares; 2015Q3: 6,827 shares; 2015Q4: not reported; 2016Q1: 8,704 shares; 2016Q2: 5,020 shares; 2016Q3: 41,607 shares; 2016Q4: 62,211 shares; 2017Q1: 17,281 shares 17,281$359K0.1%-44,930
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,308 shares; 2015Q3: 1,611 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 2,310 shares; 2016Q3: 1,400 shares; 2016Q4: 5,148 shares; 2017Q1: 16,309 shares 16,309$357K0.1%+11,161Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 5,601 shares; 2016Q1: 42,683 shares; 2016Q2: 32,055 shares; 2016Q3: 41,339 shares; 2016Q4: 39,361 shares; 2017Q1: 34,585 shares 34,585$354K0.1%-4,776
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 1,228 shares; 2016Q2: 3,044 shares; 2016Q3: 2,092 shares; 2016Q4: 4,587 shares; 2017Q1: 13,293 shares 13,293$353K0.1%+8,706
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,427 shares; 2015Q3: 4,146 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,224 shares 10,224$351K0.1%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,014 shares; 2015Q4: 15,591 shares; 2016Q1: 66,074 shares; 2016Q2: 46,674 shares; 2016Q3: 13,674 shares; 2016Q4: 20,131 shares; 2017Q1: 9,357 shares 9,357$348K0.1%-10,774Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,514 shares; 2015Q4: 3,862 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,466 shares; 2017Q1: 21,796 shares 21,796$348K0.1%+1,330Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,448 shares 5,448$348K0.1%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,200 shares; 2016Q4: 12,680 shares; 2017Q1: 4,225 shares 4,225$347K0.1%-8,455
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 29 shares; 2016Q2: 7,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,334 shares 26,334$347K0.1%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,508 shares; 2015Q3: not reported; 2015Q4: 61,410 shares; 2016Q1: not reported; 2016Q2: 15,669 shares; 2016Q3: 463 shares; 2016Q4: 15,396 shares; 2017Q1: 9,588 shares 9,588$346K0.1%-5,808Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,862 shares 7,862$345K0.1%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 106,234 shares; 2015Q3: 10,311 shares; 2015Q4: 12,292 shares; 2016Q1: 55 shares; 2016Q2: 85 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,068 shares 8,068$343K0.1%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 220 shares; 2015Q3: 16,311 shares; 2015Q4: 18,733 shares; 2016Q1: 137,856 shares; 2016Q2: 109,890 shares; 2016Q3: 18,111 shares; 2016Q4: 4,414 shares; 2017Q1: 10,736 shares 10,736$342K0.1%+6,322Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 108,146 shares; 2015Q3: 140,378 shares; 2015Q4: 291,728 shares; 2016Q1: 38,247 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,111 shares 9,111$341K0.1%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,578 shares; 2017Q1: 11,105 shares 11,105$340K0.1%+7,527Timeline
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,516 shares; 2016Q3: 1,716 shares; 2016Q4: 11,638 shares; 2017Q1: 32,824 shares 32,824$338K0.1%+21,186
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,835 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423 shares; 2016Q2: not reported; 2016Q3: 5,270 shares; 2016Q4: 2,658 shares; 2017Q1: 3,664 shares 3,664$336K0.1%+1,006Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 197 shares; 2015Q4: 97 shares; 2016Q1: 207 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,916 shares 8,916$335K0.1%newTimeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,780 shares; 2016Q3: 31,622 shares; 2016Q4: 44,184 shares; 2017Q1: 4,341 shares 4,341$334K0.1%-39,843
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,721 shares; 2015Q3: 34,403 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,933 shares 20,933$330K0.09%new
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,318 shares; 2016Q4: 10,812 shares; 2017Q1: 5,591 shares 5,591$329K0.09%-5,221Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 42,728 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,355 shares 14,355$327K0.09%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,528 shares 12,528$327K0.09%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 157,330 shares; 2015Q3: 170,429 shares; 2015Q4: 2,728 shares; 2016Q1: 68,403 shares; 2016Q2: 25,007 shares; 2016Q3: 39,796 shares; 2016Q4: 54,132 shares; 2017Q1: 9,222 shares 9,222$326K0.09%-44,910Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,819 shares; 2015Q3: 295 shares; 2015Q4: 21,536 shares; 2016Q1: not reported; 2016Q2: 27,905 shares; 2016Q3: 25,405 shares; 2016Q4: not reported; 2017Q1: 35,596 shares 35,596$325K0.09%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,747 shares; 2015Q3: 514 shares; 2015Q4: 4,842 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 198,748 shares; 2016Q4: 130,554 shares; 2017Q1: 16,472 shares 16,472$325K0.09%-114,082Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 50,472 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,055 shares; 2016Q3: not reported; 2016Q4: 385 shares; 2017Q1: 30,180 shares 30,180$324K0.09%+29,795Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,552 shares; 2015Q3: 52,196 shares; 2015Q4: 14,929 shares; 2016Q1: 2,418 shares; 2016Q2: 35,744 shares; 2016Q3: 58,953 shares; 2016Q4: 13,631 shares; 2017Q1: 10,916 shares 10,916$323K0.09%-2,715Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,131 shares; 2015Q3: 29,829 shares; 2015Q4: 2,439 shares; 2016Q1: 20,032 shares; 2016Q2: 27,437 shares; 2016Q3: 27,537 shares; 2016Q4: 31,326 shares; 2017Q1: 13,866 shares 13,866$322K0.09%-17,460Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 202,039 shares; 2015Q3: 81,239 shares; 2015Q4: 16,817 shares; 2016Q1: 153,950 shares; 2016Q2: 116,708 shares; 2016Q3: 37,703 shares; 2016Q4: not reported; 2017Q1: 4,447 shares 4,447$321K0.09%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 122,940 shares; 2015Q3: 47 shares; 2015Q4: 47 shares; 2016Q1: 147 shares; 2016Q2: not reported; 2016Q3: 9,578 shares; 2016Q4: not reported; 2017Q1: 17,647 shares 17,647$320K0.09%newTimeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 148,441 shares; 2017Q1: 15,274 shares 15,274$320K0.09%-133,167
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,487 shares; 2015Q3: 2,587 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,708 shares 1,708$318K0.09%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 102,992 shares; 2015Q3: 63,568 shares; 2015Q4: 532,141 shares; 2016Q1: 43,463 shares; 2016Q2: 40,978 shares; 2016Q3: 2,978 shares; 2016Q4: 13,172 shares; 2017Q1: 10,336 shares 10,336$318K0.09%-2,836
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,618 shares; 2016Q1: 1,957 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,016 shares 7,016$318K0.09%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,342 shares 5,342$317K0.09%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,174 shares; 2016Q3: 24,739 shares; 2016Q4: 33,784 shares; 2017Q1: 12,559 shares 12,559$317K0.09%-21,225Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,569 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,439 shares; 2016Q3: 11,129 shares; 2016Q4: 1,713 shares; 2017Q1: 6,117 shares 6,117$313K0.09%+4,404Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,806 shares 25,806$313K0.09%new
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 74,916 shares; 2015Q4: 79,159 shares; 2016Q1: not reported; 2016Q2: 2,454 shares; 2016Q3: 13,954 shares; 2016Q4: 30,059 shares; 2017Q1: 8,976 shares 8,976$310K0.09%-21,083Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,017 shares; 2015Q3: not reported; 2015Q4: 675 shares; 2016Q1: not reported; 2016Q2: 4,181 shares; 2016Q3: 6,880 shares; 2016Q4: 1,173 shares; 2017Q1: 6,044 shares 6,044$307K0.09%+4,871
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 27,045 shares; 2015Q4: 9,357 shares; 2016Q1: 124,914 shares; 2016Q2: 180,256 shares; 2016Q3: 53,153 shares; 2016Q4: 41,365 shares; 2017Q1: 6,335 shares 6,335$305K0.09%-35,030
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,894 shares; 2015Q3: not reported; 2015Q4: 21,261 shares; 2016Q1: not reported; 2016Q2: 17,472 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,658 shares 16,658$305K0.09%new
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,492 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,152 shares; 2016Q4: 648 shares; 2017Q1: 8,735 shares 8,735$302K0.09%+8,087Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,660 shares 4,660$301K0.09%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,245 shares; 2015Q3: 93,839 shares; 2015Q4: 100,486 shares; 2016Q1: 78,749 shares; 2016Q2: 204 shares; 2016Q3: 11,390 shares; 2016Q4: not reported; 2017Q1: 10,594 shares 10,594$300K0.09%new
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,980 shares; 2015Q3: 3,842 shares; 2015Q4: 2,932 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,383 shares; 2017Q1: 3,085 shares 3,085$300K0.09%-11,298
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,598 shares; 2016Q1: 5,037 shares; 2016Q2: 14 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,460 shares 2,460$296K0.08%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares; 2016Q2: 3,563 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,038 shares 5,038$296K0.08%newTimeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 2,487 shares; 2015Q4: 3,185 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,673 shares; 2017Q1: 4,942 shares 4,942$295K0.08%-17,731
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,785 shares; 2015Q3: 311,501 shares; 2015Q4: 147,946 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,192 shares; 2017Q1: 12,342 shares 12,342$293K0.08%-37,850Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,885 shares; 2015Q3: 28,172 shares; 2015Q4: 21,794 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,048 shares; 2016Q4: 8,273 shares; 2017Q1: 1,998 shares 1,998$293K0.08%-6,275
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,803 shares 5,803$290K0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,688 shares; 2016Q3: 161,644 shares; 2016Q4: 282,912 shares; 2017Q1: 12,638 shares 12,638$288K0.08%-270,274Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,324 shares; 2015Q3: 34,329 shares; 2015Q4: 54,985 shares; 2016Q1: not reported; 2016Q2: 84 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,490 shares 5,490$285K0.08%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,763 shares; 2015Q3: 3,258 shares; 2015Q4: 13,604 shares; 2016Q1: 9,408 shares; 2016Q2: 11,307 shares; 2016Q3: 6,000 shares; 2016Q4: 1,551 shares; 2017Q1: 2,527 shares 2,527$283K0.08%+976Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,707 shares; 2015Q3: 11,259 shares; 2015Q4: not reported; 2016Q1: 22,841 shares; 2016Q2: 21,191 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,036 shares 9,036$283K0.08%new
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,091 shares 4,091$278K0.08%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 9,287 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,222 shares; 2016Q4: not reported; 2017Q1: 8,837 shares 8,837$278K0.08%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10 shares; 2015Q3: 3,210 shares; 2015Q4: 6,015 shares; 2016Q1: 62,666 shares; 2016Q2: 47,337 shares; 2016Q3: 13,885 shares; 2016Q4: 14,142 shares; 2017Q1: 11,730 shares 11,730$277K0.08%-2,412Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,325 shares; 2017Q1: 21,353 shares 21,353$277K0.08%+19,028Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,657 shares; 2015Q3: 253,813 shares; 2015Q4: 352,244 shares; 2016Q1: 56,854 shares; 2016Q2: 70,859 shares; 2016Q3: 73,100 shares; 2016Q4: 93,915 shares; 2017Q1: 48,967 shares 48,967$273K0.08%-44,948
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,453 shares; 2017Q1: 14,863 shares 14,863$272K0.08%+2,410Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,489 shares 7,489$270K0.08%new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,417 shares; 2016Q4: 34,362 shares; 2017Q1: 20,236 shares 20,236$270K0.08%-14,126
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,940 shares; 2015Q3: 67,485 shares; 2015Q4: 91,162 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,262 shares; 2017Q1: 23,870 shares 23,870$267K0.08%+21,608Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 46 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,053 shares; 2016Q4: not reported; 2017Q1: 7,835 shares 7,835$266K0.08%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,419 shares; 2017Q1: 26,992 shares 26,992$265K0.08%+8,573
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,425 shares; 2016Q3: not reported; 2016Q4: 7,161 shares; 2017Q1: 5,687 shares 5,687$262K0.07%-1,474
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 166,214 shares; 2015Q3: 347,701 shares; 2015Q4: 493,276 shares; 2016Q1: 60,658 shares; 2016Q2: 112,891 shares; 2016Q3: 78,391 shares; 2016Q4: not reported; 2017Q1: 42,716 shares 42,716$259K0.07%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,292 shares; 2017Q1: 1,521 shares 1,521$259K0.07%-2,771Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 267 shares; 2017Q1: 3,563 shares 3,563$251K0.07%+3,296Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,853 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,939 shares 4,939$248K0.07%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 575 shares; 2015Q3: 33,786 shares; 2015Q4: 154 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,689 shares 4,689$248K0.07%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 926 shares; 2015Q3: 402 shares; 2015Q4: not reported; 2016Q1: 4,072 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,002 shares; 2017Q1: 869 shares 869$248K0.07%-18,133Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,963 shares 1,963$248K0.07%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,216 shares; 2016Q1: 3,503 shares; 2016Q2: 5,506 shares; 2016Q3: 5,006 shares; 2016Q4: 1,598 shares; 2017Q1: 1,832 shares 1,832$247K0.07%+234Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,084 shares; 2015Q3: 7,731 shares; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,644 shares 7,644$246K0.07%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,518 shares; 2015Q3: not reported; 2015Q4: 19,654 shares; 2016Q1: not reported; 2016Q2: 87 shares; 2016Q3: not reported; 2016Q4: 3,195 shares; 2017Q1: 7,294 shares 7,294$246K0.07%+4,099Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,924 shares; 2015Q3: 36,745 shares; 2015Q4: 25,944 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,494 shares; 2016Q4: not reported; 2017Q1: 2,951 shares 2,951$246K0.07%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,422 shares; 2015Q3: 182,998 shares; 2015Q4: 88,844 shares; 2016Q1: 65 shares; 2016Q2: 5,947 shares; 2016Q3: 2,289 shares; 2016Q4: not reported; 2017Q1: 17,786 shares 17,786$245K0.07%new
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 109 shares; 2016Q1: 8,108 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,237 shares 3,237$244K0.07%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 155 shares; 2015Q3: 55 shares; 2015Q4: 1,778 shares; 2016Q1: 793 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,637 shares; 2017Q1: 4,657 shares 4,657$244K0.07%-19,980Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,244 shares; 2017Q1: 11,553 shares 11,553$242K0.07%-8,691
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 338 shares; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 3,791 shares; 2016Q2: 10,266 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,220 shares 5,220$241K0.07%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,351 shares; 2015Q3: 8 shares; 2015Q4: 19,017 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,999 shares 12,999$240K0.07%new
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,855 shares 2,855$239K0.07%newTimeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 338,740 shares; 2015Q3: 212,364 shares; 2015Q4: 5,766 shares; 2016Q1: 75,506 shares; 2016Q2: 217,764 shares; 2016Q3: 50,595 shares; 2016Q4: 5,242 shares; 2017Q1: 40,392 shares 40,392$235K0.07%+35,150
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,787 shares; 2015Q3: 46,082 shares; 2015Q4: 13,663 shares; 2016Q1: not reported; 2016Q2: 86 shares; 2016Q3: not reported; 2016Q4: 2,870 shares; 2017Q1: 4,834 shares 4,834$234K0.07%+1,964Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,621 shares; 2015Q3: 13 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,282 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,163 shares 8,163$234K0.07%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,769 shares; 2015Q3: 61,559 shares; 2015Q4: 435 shares; 2016Q1: not reported; 2016Q2: 13,612 shares; 2016Q3: 26,300 shares; 2016Q4: 37,451 shares; 2017Q1: 5,951 shares 5,951$232K0.07%-31,500
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 469 shares; 2015Q3: 314 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,600 shares; 2016Q3: not reported; 2016Q4: 21,900 shares; 2017Q1: 4,568 shares 4,568$228K0.07%-17,332
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,194 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,711 shares 4,711$222K0.06%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,289 shares; 2015Q3: 40,708 shares; 2015Q4: 125,551 shares; 2016Q1: 469,537 shares; 2016Q2: 89,638 shares; 2016Q3: 10,338 shares; 2016Q4: 7,894 shares; 2017Q1: 40,592 shares 40,592$220K0.06%+32,698Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,170 shares; 2016Q2: 30,370 shares; 2016Q3: not reported; 2016Q4: 42,524 shares; 2017Q1: 40,296 shares 40,296$220K0.06%-2,228
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 113,531 shares; 2015Q3: 4,272 shares; 2015Q4: 28,439 shares; 2016Q1: not reported; 2016Q2: 7,879 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,513 shares 13,513$214K0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,971 shares 1,971$213K0.06%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,500,947 shares; 2015Q3: 1,102,512 shares; 2015Q4: 4,636 shares; 2016Q1: 454 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,863 shares; 2017Q1: 7,129 shares 7,129$212K0.06%-59,734
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,249 shares 27,249$212K0.06%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59 shares; 2016Q3: not reported; 2016Q4: 16,850 shares; 2017Q1: 7,625 shares 7,625$212K0.06%-9,225
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,865 shares; 2017Q1: 16,683 shares 16,683$206K0.06%-2,182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 30,651 shares; 2015Q3: 118,268 shares; 2015Q4: 101,196 shares; 2016Q1: 6,912 shares; 2016Q2: not reported; 2016Q3: 51,681 shares; 2016Q4: 12,857 shares; 2017Q1: 2,872 shares 2,872$205K0.06%-9,985Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 186 shares; 2015Q3: 16,568 shares; 2015Q4: 34,596 shares; 2016Q1: not reported; 2016Q2: 40 shares; 2016Q3: 467 shares; 2016Q4: not reported; 2017Q1: 10,807 shares 10,807$205K0.06%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 105,194 shares; 2015Q3: 121,048 shares; 2015Q4: 118,329 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,731 shares; 2016Q4: not reported; 2017Q1: 4,817 shares 4,817$204K0.06%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 9,291 shares; 2015Q4: 5,578 shares; 2016Q1: not reported; 2016Q2: 991 shares; 2016Q3: not reported; 2016Q4: 4,383 shares; 2017Q1: 7,535 shares 7,535$203K0.06%+3,152Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,983 shares 29,983$202K0.06%new
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 16 shares; 2015Q4: 46,437 shares; 2016Q1: 284 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,441 shares 27,441$201K0.06%new
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 375 shares; 2015Q3: 4,105 shares; 2015Q4: not reported; 2016Q1: 30,318 shares; 2016Q2: 87,702 shares; 2016Q3: 30,102 shares; 2016Q4: 18,567 shares; 2017Q1: 17,775 shares 17,775$200K0.06%-792Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,944 shares; 2015Q3: not reported; 2015Q4: 12,285 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,200 shares; 2016Q4: not reported; 2017Q1: 3,263 shares 3,263$200K0.06%new
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,447 shares; 2015Q3: 213 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,271 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,918 shares 10,918$199K0.06%new
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 976 shares; 2015Q3: not reported; 2015Q4: 21,813 shares; 2016Q1: 96,680 shares; 2016Q2: 4,063 shares; 2016Q3: 108,646 shares; 2016Q4: 56,551 shares; 2017Q1: 9,506 shares 9,506$198K0.06%-47,045
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 31,749 shares; 2015Q3: 38,872 shares; 2015Q4: 87,383 shares; 2016Q1: 54 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,839 shares 3,839$197K0.06%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,127 shares; 2015Q3: not reported; 2015Q4: 128,045 shares; 2016Q1: 136,711 shares; 2016Q2: 56,723 shares; 2016Q3: 47,197 shares; 2016Q4: 91,880 shares; 2017Q1: 11,770 shares 11,770$197K0.06%-80,110
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,457 shares 9,457$196K0.06%new
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,174 shares; 2015Q3: 13,041 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 5,017 shares; 2016Q3: 8,992 shares; 2016Q4: 8,493 shares; 2017Q1: 5,307 shares 5,307$195K0.06%-3,186Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 17,476 shares; 2015Q4: 9,269 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,227 shares; 2017Q1: 21,132 shares 21,132$192K0.05%+10,905Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,025 shares 24,025$192K0.05%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,941 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,051 shares 2,051$191K0.05%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,301 shares 4,301$191K0.05%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,782 shares; 2016Q2: 8,311 shares; 2016Q3: not reported; 2016Q4: 5,720 shares; 2017Q1: 7,375 shares 7,375$190K0.05%+1,655
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 53,222 shares; 2015Q4: 94,707 shares; 2016Q1: 45,510 shares; 2016Q2: 121,016 shares; 2016Q3: 117,616 shares; 2016Q4: 184,578 shares; 2017Q1: 15,411 shares 15,411$189K0.05%-169,167Timeline
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 113 shares; 2015Q4: 113 shares; 2016Q1: not reported; 2016Q2: 20,402 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,646 shares 13,646$189K0.05%new
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,076 shares; 2015Q3: not reported; 2015Q4: 8,529 shares; 2016Q1: 12,560 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,136 shares; 2017Q1: 4,957 shares 4,957$188K0.05%-1,179Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 63,831 shares; 2015Q3: not reported; 2015Q4: 5,036 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,034 shares 23,034$188K0.05%new
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 25,782 shares; 2015Q4: 4,523 shares; 2016Q1: 6,086 shares; 2016Q2: 7,084 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,829 shares 2,829$187K0.05%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,120 shares; 2015Q3: 15,720 shares; 2015Q4: 10,351 shares; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: not reported; 2016Q4: 69,151 shares; 2017Q1: 5,319 shares 5,319$182K0.05%-63,832Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 216 shares; 2015Q3: 7,449 shares; 2015Q4: 23,726 shares; 2016Q1: 20,042 shares; 2016Q2: 61,050 shares; 2016Q3: 28,800 shares; 2016Q4: 352,276 shares; 2017Q1: 20,483 shares 20,483$182K0.05%-331,793Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,067 shares; 2016Q1: 46 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,856 shares 8,856$182K0.05%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,601 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,503 shares 16,503$182K0.05%new
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,313 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,183 shares; 2016Q4: 1,466 shares; 2017Q1: 8,153 shares 8,153$181K0.05%+6,687
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 5,561 shares; 2016Q2: 5,620 shares; 2016Q3: 3,242 shares; 2016Q4: 4,094 shares; 2017Q1: 1,227 shares 1,227$180K0.05%-2,867
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,567 shares; 2016Q1: 275 shares; 2016Q2: 15,023 shares; 2016Q3: 40,435 shares; 2016Q4: not reported; 2017Q1: 1,378 shares 1,378$179K0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 119 shares; 2015Q3: 22,569 shares; 2015Q4: 1,449 shares; 2016Q1: 9,128 shares; 2016Q2: not reported; 2016Q3: 10,394 shares; 2016Q4: not reported; 2017Q1: 3,769 shares 3,769$179K0.05%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,165 shares; 2015Q3: 15,292 shares; 2015Q4: 48,927 shares; 2016Q1: not reported; 2016Q2: 41,462 shares; 2016Q3: not reported; 2016Q4: 3,997 shares; 2017Q1: 3,396 shares 3,396$177K0.05%-601Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,551 shares 7,551$177K0.05%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 232 shares; 2016Q1: not reported; 2016Q2: 18,996 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,008 shares 16,008$176K0.05%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,329 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,647 shares 1,647$176K0.05%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 30,838 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,087 shares 2,087$171K0.05%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,119 shares; 2015Q3: 10,069 shares; 2015Q4: not reported; 2016Q1: 1,310 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,467 shares 2,467$171K0.05%newTimeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,285 shares; 2015Q3: 24,573 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,647 shares; 2016Q3: 40,255 shares; 2016Q4: not reported; 2017Q1: 15,519 shares 15,519$171K0.05%newTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,785 shares 41,785$170K0.05%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 35,567 shares; 2015Q3: 58,816 shares; 2015Q4: 139,862 shares; 2016Q1: 134,233 shares; 2016Q2: 101,795 shares; 2016Q3: 172,396 shares; 2016Q4: 99,283 shares; 2017Q1: 31,073 shares 31,073$170K0.05%-68,210
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 995 shares; 2017Q1: 3,424 shares 3,424$169K0.05%+2,429
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,100 shares; 2015Q3: 103,573 shares; 2015Q4: not reported; 2016Q1: 26,435 shares; 2016Q2: not reported; 2016Q3: 11,910 shares; 2016Q4: not reported; 2017Q1: 4,305 shares 4,305$169K0.05%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38 shares; 2015Q3: 2,938 shares; 2015Q4: 73,841 shares; 2016Q1: 10,819 shares; 2016Q2: not reported; 2016Q3: 915 shares; 2016Q4: 10,483 shares; 2017Q1: 2,574 shares 2,574$168K0.05%-7,909Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,457 shares; 2016Q3: not reported; 2016Q4: 9,371 shares; 2017Q1: 1,392 shares 1,392$168K0.05%-7,979
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 1,439 shares; 2015Q4: not reported; 2016Q1: 48 shares; 2016Q2: 2,561 shares; 2016Q3: 21,311 shares; 2016Q4: not reported; 2017Q1: 7,308 shares 7,308$167K0.05%newTimeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 686 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,045 shares; 2017Q1: 4,579 shares 4,579$164K0.05%+3,534
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,608 shares; 2015Q3: not reported; 2015Q4: 9,246 shares; 2016Q1: 19,272 shares; 2016Q2: 11,823 shares; 2016Q3: 5,419 shares; 2016Q4: not reported; 2017Q1: 1,729 shares 1,729$163K0.05%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 143,856 shares; 2015Q3: 77,326 shares; 2015Q4: 192,266 shares; 2016Q1: 25,534 shares; 2016Q2: 16,181 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,724 shares 6,724$163K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,035 shares 2,035$162K0.05%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11 shares; 2015Q3: 211 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,468 shares; 2016Q4: 3,115 shares; 2017Q1: 2,571 shares 2,571$161K0.05%-544Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 157,590 shares; 2015Q3: 207,329 shares; 2015Q4: 108,634 shares; 2016Q1: 7,218 shares; 2016Q2: 99,622 shares; 2016Q3: 18,731 shares; 2016Q4: 34,918 shares; 2017Q1: 13,401 shares 13,401$160K0.05%-21,517Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,070 shares; 2016Q3: not reported; 2016Q4: 6,507 shares; 2017Q1: 10,643 shares 10,643$160K0.05%+4,136
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 71 shares; 2015Q3: 171 shares; 2015Q4: 58,810 shares; 2016Q1: 6,067 shares; 2016Q2: 5,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,076 shares 9,076$159K0.05%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 197 shares; 2015Q3: 78,241 shares; 2015Q4: 1,567 shares; 2016Q1: 213,304 shares; 2016Q2: 26,509 shares; 2016Q3: 35,832 shares; 2016Q4: 31,924 shares; 2017Q1: 3,413 shares 3,413$158K0.05%-28,511
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 213,474 shares; 2015Q3: 181,917 shares; 2015Q4: 123,245 shares; 2016Q1: 41,371 shares; 2016Q2: not reported; 2016Q3: 89,517 shares; 2016Q4: 4,763 shares; 2017Q1: 5,469 shares 5,469$157K0.04%+706Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 79,475 shares; 2015Q4: not reported; 2016Q1: 136,335 shares; 2016Q2: 10,200 shares; 2016Q3: 80,816 shares; 2016Q4: 71,262 shares; 2017Q1: 16,340 shares 16,340$155K0.04%-54,922Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,281 shares 18,281$155K0.04%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,503 shares 5,503$154K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 202,301 shares; 2015Q3: 65,975 shares; 2015Q4: 46,579 shares; 2016Q1: 168,681 shares; 2016Q2: 252,535 shares; 2016Q3: 104,453 shares; 2016Q4: not reported; 2017Q1: 3,317 shares 3,317$152K0.04%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,893 shares; 2015Q3: 168,925 shares; 2015Q4: not reported; 2016Q1: 112,777 shares; 2016Q2: 77,515 shares; 2016Q3: 57,715 shares; 2016Q4: 37,269 shares; 2017Q1: 8,564 shares 8,564$152K0.04%-28,705Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,103 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,938 shares; 2016Q2: 32,013 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,182 shares 4,182$151K0.04%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 41,092 shares; 2015Q3: not reported; 2015Q4: 6,342 shares; 2016Q1: 139 shares; 2016Q2: 1,739 shares; 2016Q3: 6,928 shares; 2016Q4: 5,457 shares; 2017Q1: 2,646 shares 2,646$149K0.04%-2,811Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 171,993 shares; 2015Q3: 91,744 shares; 2015Q4: 115,958 shares; 2016Q1: 51 shares; 2016Q2: 36,544 shares; 2016Q3: 54,944 shares; 2016Q4: 44,263 shares; 2017Q1: 8,014 shares 8,014$149K0.04%-36,249Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 22,876 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,264 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,881 shares 13,881$149K0.04%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,484 shares; 2015Q3: 82 shares; 2015Q4: 115 shares; 2016Q1: 1,439 shares; 2016Q2: 58,551 shares; 2016Q3: 1,350 shares; 2016Q4: not reported; 2017Q1: 1,309 shares 1,309$148K0.04%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,990 shares; 2015Q3: 3,209 shares; 2015Q4: 38,743 shares; 2016Q1: not reported; 2016Q2: 980 shares; 2016Q3: 400 shares; 2016Q4: 3,609 shares; 2017Q1: 3,134 shares 3,134$146K0.04%-475
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,693 shares 1,693$146K0.04%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 31,919 shares; 2015Q3: 166,814 shares; 2015Q4: 14,035 shares; 2016Q1: 125,975 shares; 2016Q2: not reported; 2016Q3: 115,559 shares; 2016Q4: 81,361 shares; 2017Q1: 3,061 shares 3,061$145K0.04%-78,300Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,779 shares; 2015Q3: 95,525 shares; 2015Q4: 55,172 shares; 2016Q1: 14,118 shares; 2016Q2: 9,786 shares; 2016Q3: 22,746 shares; 2016Q4: 10,306 shares; 2017Q1: 4,853 shares 4,853$144K0.04%-5,453Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,500 shares; 2016Q1: 1,678 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,114 shares 12,114$143K0.04%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,590 shares; 2016Q3: not reported; 2016Q4: 9,589 shares; 2017Q1: 4,301 shares 4,301$143K0.04%-5,288Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60,279 shares; 2015Q3: 47,916 shares; 2015Q4: 23,993 shares; 2016Q1: 26,809 shares; 2016Q2: 6,899 shares; 2016Q3: 1,000 shares; 2016Q4: 21,756 shares; 2017Q1: 3,526 shares 3,526$142K0.04%-18,230Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 637 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,551 shares 6,551$142K0.04%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,211 shares; 2015Q3: 1,548 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,271 shares 11,271$141K0.04%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,831 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,415 shares; 2017Q1: 8,484 shares 8,484$140K0.04%-5,931Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32,801 shares; 2015Q3: 36 shares; 2015Q4: 33,762 shares; 2016Q1: 19,340 shares; 2016Q2: not reported; 2016Q3: 15,719 shares; 2016Q4: not reported; 2017Q1: 12,362 shares 12,362$140K0.04%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 129 shares; 2015Q3: 95,929 shares; 2015Q4: 78,893 shares; 2016Q1: 34,900 shares; 2016Q2: 37,243 shares; 2016Q3: 20,830 shares; 2016Q4: 15,964 shares; 2017Q1: 9,814 shares 9,814$138K0.04%-6,150Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,617 shares 1,617$137K0.04%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 15,349 shares; 2015Q4: 1,021 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 73,890 shares; 2017Q1: 2,956 shares 2,956$136K0.04%-70,934
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 246,543 shares; 2015Q3: 202,862 shares; 2015Q4: 285,160 shares; 2016Q1: 26,990 shares; 2016Q2: 187,469 shares; 2016Q3: 242,131 shares; 2016Q4: 176,764 shares; 2017Q1: 39,793 shares 39,793$135K0.04%-136,971Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 203 shares; 2015Q4: 34,878 shares; 2016Q1: 50,967 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,648 shares 5,648$132K0.04%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 46,526 shares; 2015Q3: 26,547 shares; 2015Q4: 60,244 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,739 shares 2,739$131K0.04%new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 145 shares; 2015Q4: 45,933 shares; 2016Q1: 17,446 shares; 2016Q2: 22,546 shares; 2016Q3: 3,264 shares; 2016Q4: not reported; 2017Q1: 5,621 shares 5,621$130K0.04%new
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,356 shares; 2015Q3: 42,481 shares; 2015Q4: 52,865 shares; 2016Q1: 479,227 shares; 2016Q2: 289,554 shares; 2016Q3: 105,154 shares; 2016Q4: 86,105 shares; 2017Q1: 17,021 shares 17,021$129K0.04%-69,084
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,541 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,244 shares; 2016Q4: not reported; 2017Q1: 3,863 shares 3,863$128K0.04%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 582 shares; 2016Q3: 1,383 shares; 2016Q4: not reported; 2017Q1: 1,079 shares 1,079$128K0.04%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,686 shares 6,686$125K0.04%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,808 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,134 shares 4,134$121K0.03%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,067 shares 2,067$121K0.03%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 17 shares; 2015Q4: not reported; 2016Q1: 9,308 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 234 shares; 2017Q1: 4,938 shares 4,938$121K0.03%+4,704Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 574 shares; 2017Q1: 590 shares 590$118K0.03%+16Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,908 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,454 shares; 2016Q4: 62,824 shares; 2017Q1: 6,929 shares 6,929$118K0.03%-55,895
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,587 shares; 2015Q3: not reported; 2015Q4: 436 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,546 shares 4,546$118K0.03%new
RICHMONT MINES INCRICHMONT MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,604 shares 16,604$118K0.03%new
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,812 shares; 2015Q3: not reported; 2015Q4: 52,113 shares; 2016Q1: 31,295 shares; 2016Q2: 29,493 shares; 2016Q3: 37,318 shares; 2016Q4: 44,187 shares; 2017Q1: 10,467 shares 10,467$117K0.03%-33,720
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,859 shares; 2017Q1: 7,010 shares 7,010$117K0.03%-2,849
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 14,377 shares; 2015Q4: 2,166 shares; 2016Q1: 1,595 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 987 shares 987$117K0.03%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 9,163 shares; 2015Q4: 95,235 shares; 2016Q1: not reported; 2016Q2: 38,897 shares; 2016Q3: 14,095 shares; 2016Q4: not reported; 2017Q1: 776 shares 776$115K0.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,006 shares; 2016Q1: 8,163 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,625 shares 6,625$115K0.03%newTimeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,374 shares; 2015Q3: 20,288 shares; 2015Q4: 118,206 shares; 2016Q1: not reported; 2016Q2: 40,118 shares; 2016Q3: 35,396 shares; 2016Q4: 22,179 shares; 2017Q1: 3,135 shares 3,135$114K0.03%-19,044
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,023 shares 6,023$114K0.03%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,505 shares 1,505$112K0.03%new
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 7,895 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,511 shares; 2017Q1: 7,052 shares 7,052$111K0.03%-2,459Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,474 shares; 2015Q3: 166,410 shares; 2015Q4: 243,207 shares; 2016Q1: 182,239 shares; 2016Q2: 55,508 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,564 shares 7,564$110K0.03%newTimeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,183 shares 4,183$110K0.03%new
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,931 shares; 2016Q4: 921 shares; 2017Q1: 2,044 shares 2,044$110K0.03%+1,123
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 98,019 shares; 2015Q3: 43,109 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,874 shares; 2016Q4: 46,902 shares; 2017Q1: 5,269 shares 5,269$109K0.03%-41,633Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,431 shares; 2016Q4: 21,847 shares; 2017Q1: 12,982 shares 12,982$108K0.03%-8,865Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 291 shares; 2017Q1: 4,173 shares 4,173$108K0.03%+3,882
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8 shares; 2016Q4: 2,681 shares; 2017Q1: 1,436 shares 1,436$106K0.03%-1,245Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,375 shares; 2015Q3: 14,827 shares; 2015Q4: 6,320 shares; 2016Q1: 28,214 shares; 2016Q2: 32,428 shares; 2016Q3: 31,695 shares; 2016Q4: 37,646 shares; 2017Q1: 2,134 shares 2,134$106K0.03%-35,512
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,629 shares; 2015Q3: 11,638 shares; 2015Q4: 3,968 shares; 2016Q1: 111 shares; 2016Q2: 111 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 634 shares 634$105K0.03%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 648,542 shares; 2015Q3: 1,029,873 shares; 2015Q4: 949,083 shares; 2016Q1: 113,288 shares; 2016Q2: 966,932 shares; 2016Q3: 421,202 shares; 2016Q4: 29,289 shares; 2017Q1: 5,772 shares 5,772$105K0.03%-23,517Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 287 shares; 2016Q4: 397 shares; 2017Q1: 1,725 shares 1,725$105K0.03%+1,328Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 43,170 shares; 2015Q3: 45,230 shares; 2015Q4: 49,387 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,873 shares 7,873$103K0.03%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,517 shares 4,517$102K0.03%newTimeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,600 shares; 2016Q4: 21,918 shares; 2017Q1: 4,865 shares 4,865$102K0.03%-17,053
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,154 shares; 2015Q3: 26 shares; 2015Q4: 1,856 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,765 shares 21,765$101K0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,220 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,044 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,202 shares 1,202$100K0.03%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,616 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,430 shares 2,430$100K0.03%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,252 shares; 2015Q3: 358 shares; 2015Q4: 58 shares; 2016Q1: not reported; 2016Q2: 1,444 shares; 2016Q3: 15,196 shares; 2016Q4: not reported; 2017Q1: 7,381 shares 7,381$99K0.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 182 shares; 2015Q3: not reported; 2015Q4: 67,044 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,100 shares; 2016Q4: 359 shares; 2017Q1: 417 shares 417$98K0.03%+58Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,137 shares 1,137$98K0.03%newTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,886 shares; 2015Q3: 25,055 shares; 2015Q4: 119,496 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136 shares; 2016Q4: not reported; 2017Q1: 4,141 shares 4,141$98K0.03%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 39,923 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,329 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,094 shares 2,094$97K0.03%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,535 shares; 2015Q3: 22,590 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,676 shares 6,676$97K0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,294 shares 1,294$96K0.03%newTimeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,561 shares; 2015Q3: 3,103 shares; 2015Q4: not reported; 2016Q1: 33,941 shares; 2016Q2: 71 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,986 shares 3,986$94K0.03%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 548 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,364 shares; 2017Q1: 8,687 shares 8,687$94K0.03%+5,323
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,766 shares; 2016Q4: 31,593 shares; 2017Q1: 3,880 shares 3,880$94K0.03%-27,713
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 62 shares; 2015Q3: 149 shares; 2015Q4: 4,197 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,110 shares; 2017Q1: 2,734 shares 2,734$93K0.03%-7,376Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,833 shares; 2016Q1: 12,411 shares; 2016Q2: not reported; 2016Q3: 3,800 shares; 2016Q4: not reported; 2017Q1: 1,159 shares 1,159$93K0.03%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,299 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,516 shares 1,516$92K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,787 shares; 2015Q3: 19,996 shares; 2015Q4: 11,161 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,213 shares; 2017Q1: 1,701 shares 1,701$91K0.03%-512Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 565 shares; 2015Q3: 7,952 shares; 2015Q4: not reported; 2016Q1: 2,243 shares; 2016Q2: 8,791 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 827 shares 827$90K0.03%newTimeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,294 shares 6,294$90K0.03%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,283 shares 11,283$90K0.03%new
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,572 shares; 2015Q3: 2,903 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,941 shares; 2017Q1: 1,626 shares 1,626$90K0.03%-2,315
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,227 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 84,394 shares; 2016Q4: 80,539 shares; 2017Q1: 11,030 shares 11,030$89K0.03%-69,509
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,230 shares; 2015Q3: 25,982 shares; 2015Q4: not reported; 2016Q1: 5,423 shares; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: not reported; 2017Q1: 2,432 shares 2,432$88K0.03%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 145,042 shares; 2015Q3: 91,785 shares; 2015Q4: 154,618 shares; 2016Q1: 92,794 shares; 2016Q2: 69,144 shares; 2016Q3: 81,483 shares; 2016Q4: 87,063 shares; 2017Q1: 3,024 shares 3,024$88K0.03%-84,039Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,868 shares; 2017Q1: 4,347 shares 4,347$87K0.02%-9,521
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,496 shares; 2016Q3: 23,696 shares; 2016Q4: 8,709 shares; 2017Q1: 14,009 shares 14,009$86K0.02%+5,300
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: not reported; 2016Q1: 1,661 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,824 shares; 2017Q1: 2,080 shares 2,080$86K0.02%-28,744
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,579 shares 1,579$85K0.02%newTimeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,187 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,299 shares 18,299$85K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,547 shares; 2015Q3: 988 shares; 2015Q4: 3,340 shares; 2016Q1: 2,558 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 268 shares; 2017Q1: 1,568 shares 1,568$84K0.02%+1,300Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 4,136 shares; 2015Q4: 6,205 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,571 shares 6,571$84K0.02%newTimeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 3,510 shares; 2015Q4: not reported; 2016Q1: 17,750 shares; 2016Q2: 27,850 shares; 2016Q3: 5,173 shares; 2016Q4: 772 shares; 2017Q1: 8,538 shares 8,538$84K0.02%+7,766
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,308 shares; 2015Q3: 56,207 shares; 2015Q4: 77,056 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181,800 shares; 2016Q4: 3,425 shares; 2017Q1: 7,638 shares 7,638$83K0.02%+4,213
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,293 shares; 2017Q1: 5,557 shares 5,557$83K0.02%+2,264

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,168. All 2,168

SecurityTypeAmountValueChange
ALLERGAN PLCALLERGAN PLC SHScall202,000$48.3M+154,100
ALLERGAN PLCALLERGAN PLC SHSput189,000$45.2M+98,000
METAMETA PLATFORMS INC COMput275,200$39.1M+61,300
GILDGILEAD SCIENCES INC COMput476,900$32.4M+106,800
METAMETA PLATFORMS INC COMcall166,200$23.6M+47,400
AAPLAPPLE INC COMput164,000$23.6M+32,100
IBBISHARES TR ISHARES BIOTECHput75,200$22.1M+30,700
XLVSELECT SECTOR SPDR TR SHSput274,000$20.4M+114,200
ABBVABBVIE INC COMcall309,900$20.2M+11,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput180,800$19.5M-45,400
XOMEXXON MOBIL CORP COMcall230,600$18.9M+126,400
BABOEING CO COMcall102,700$18.2M+35,400
MSFTMICROSOFT CORP COMcall264,600$17.4M-29,800
MRKMERCK & CO INC COMcall259,400$16.5M+182,100
GILDGILEAD SCIENCES INC COMcall235,300$16M-30,800
IBBISHARES TR ISHARES BIOTECHcall54,200$15.9M+23,700
CVXCHEVRON CORPORATION COMcall144,100$15.5M-3,000
AMGNAMGEN INC COMcall89,700$14.7M-18,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall134,000$14.4M+26,700
PFEPFIZER INC COMput398,100$13.6M-5,400
HUMHUMANA INC Stockput64,900$13.4M-37,200
NFLXNETFLIX INC. COMcall87,900$13M+34,000
JNJJOHNSON & JOHNSON COMput100,200$12.5M+24,900
BIDUBAIDU INC ADRput67,400$11.6M+29,900
XBISPDR SERIES TRUST S&P BIOTECHcall167,600$11.6M+10,000
MRKMERCK & CO INC COMput179,600$11.4M+112,700
NFLXNETFLIX INC. COMput75,700$11.2M+9,000
BMYBRISTOL-MYERS SQUIBB CO COMput196,100$10.7M+40,700
NVDANVIDIA CORPORATION COMput94,000$10.2M+56,000
SBUXSTARBUCKS CORP COMput171,400$10M-131,700
XOMEXXON MOBIL CORP COMput118,900$9.75M-145,100
CCICROWN CASTLE INC REITput99,000$9.35M-62,300
BABOEING CO COMput52,800$9.34M+32,000
UNHUNITEDHEALTH GROUP INC COMput56,300$9.23M+30,100
UPSUNITED PARCEL SVCS INC COMcall86,000$9.23M+42,100
MYLAN NVMYLAN NV SHS EUROcall226,200$8.82M+162,000
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput296,800$8.81M+178,800
CVXCHEVRON CORPORATION COMput79,700$8.56M-22,900
AAPLAPPLE INC COMcall59,400$8.53M-13,400
QCOMQUALCOMM INC COMcall144,100$8.26M+68,400
KHCKRAFT HEINZ CO Stockput89,400$8.12M+44,100
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput130,500$8.09M-130,400
UNPUNION PAC CORP COMcall76,200$8.07M+12,000
PANERA BREAD COPANERA BREAD CO CL Aput30,800$8.07Mnew
AFLAFLAC INC Stockcall111,200$8.05M+59,700
AERAERCAP HOLDINGS NV Stockcall174,900$8.04M+500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMcall68,600$7.7M+44,300
NKENIKE INC COMput137,900$7.68M-19,900
AALAMERICAN AIRLINES GROUP INC Stockcall174,100$7.36M-314,100
SHOPSHOPIFY INC CL A SUB VTG SHSput106,600$7.26M+89,200
LOWLOWES COS INC COMput86,700$7.13M+70,900
VZVERIZON COMMUNICATIONS INC COMput146,000$7.12M+41,700
PFEPFIZER INC COMcall206,800$7.08M+147,400
AMGNAMGEN INC COMput42,900$7.04M-26,600
AETNA INC NEWAETNA INC NEW COMput54,500$6.95M+27,200
IBMINTERNATIONAL BUSINESS MACHS COMcall39,600$6.9M+27,800
ADPAUTOMATIC DATA PROCESSING IN COMcall65,100$6.67M+34,700
MSFTMICROSOFT CORP COMput100,200$6.6M-146,500
BMYBRISTOL-MYERS SQUIBB CO COMcall120,000$6.53M+43,500
CATCATERPILLAR INC COMput69,700$6.46M+49,200
ABBVABBVIE INC COMput97,600$6.36M-41,900
CELGENE CORPCELGENE CORP COMcall51,000$6.35M-22,200
MLMMARTIN MARIETTA MATLS INC Stockput28,500$6.22M+23,500
HSBCHSBC HLDGS PLC ADRput152,200$6.21M+100,000
XLVSELECT SECTOR SPDR TR SHScall82,200$6.11M-47,900
XLESELECT SECTOR SPDR TR SHSput86,700$6.06M-134,300
TEVATEVA PHARMACEUTICAL INDS LTD ADRput188,000$6.03M+87,500
CATCATERPILLAR INC COMcall64,900$6.02M-108,600
DLTRDOLLAR TREE INC Stockcall75,300$5.91M-10,000
SLBSLB LIMITED COMcall73,600$5.75M+20,900
DUKDUKE ENERGY CORP NEW COMcall69,800$5.72M+46,300
RITMRITHM CAPITAL CORP REITput335,300$5.69M+292,400
CELGENE CORPCELGENE CORP COMput45,700$5.69M-35,200
HDHOME DEPOT INC COMcall38,600$5.67M-51,300
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LPput73,300$5.64M+39,500
DEDEERE & CO COMcall51,700$5.63M+32,400
BROADCOM LTDBROADCOM LTD SHSput25,700$5.63M-5,100
STWDSTARWOOD PPTY TR INC REITcall244,700$5.53M+196,400
TIME WARNER INCTIME WARNER INC COM NEWcall56,200$5.49M+23,500
PAYXPAYCHEX INC COMcall92,500$5.45M-144,000
AMTAMERICAN TOWER CORP COMcall44,800$5.45Mnew
BIIBBIOGEN INC Stockput19,900$5.44M+13,600
HUMHUMANA INC Stockcall26,200$5.4M-3,800
CCITIGROUP INC COMcall89,100$5.33M-118,300
NXSTNEXSTAR MEDIA GROUP INC Stockcall74,600$5.23M-42,700
BIIBBIOGEN INC Stockcall18,800$5.14M+5,100
NTESNETEASE COM INC ADRcall17,900$5.08M+13,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMcall77,100$5.08M+50,900
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEWcall59,100$5.07M+41,000
MAMASTERCARD INCORPORATED COMcall45,000$5.06M-29,600
EXPEEXPEDIA GROUP INC Stockput39,600$5M+18,000
MCDMCDONALDS CORP COMcall38,400$4.98M-24,600
VZVERIZON COMMUNICATIONS INC COMcall100,100$4.88M-53,800
KMXCARMAX INC Stockcall81,700$4.84M-3,900
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall25,800$4.8M-71,800
Knight Capital Group, Inc.Knight Capital Group, Inc. common stockcall266,800$4.76M+64,800
TRGPTARGA RES CORP Stockcall78,100$4.68M-140,700
CMCSACOMCAST CORP NEW COMput123,300$4.63M+79,700
MMM3M CO Stockput24,100$4.61M+19,500
ALLALLSTATE CORP Stockcall56,200$4.58M+21,600

Sold out in Q1 2017

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

The largest 100 of 817. All 817

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR268,500$13.3Mput
EWJISHARES INC263,200$12.9Mput
EFAISHARES TR196,500$11.3Mput
CTASCINTAS CORP89,200$10.3Mcall
EOGEOG RES INC95,571$9.66Mshares
ALLERGAN PLCALLERGAN PLC44,125$9.27Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP128,600$8.14Mput
PFEPFIZER INC239,894$7.79Mshares
HYGISHARES TR90,000$7.79Mput
PTENPATTERSON-UTI ENERGY INC244,700$6.59Mcall
EFAISHARES TR113,100$6.53Mcall
INTEROIL CORPINTEROIL CORP126,300$6.01Mput
HEDJWISDOMTREE TR101,700$5.84Mcall
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I190,100$5.84Mcall
MONSANTO CO NEWMONSANTO CO NEW53,000$5.58Mcall
ALGALAMO GROUP INC65,100$4.95Mput
CREE INCCREE INC174,700$4.61Mput
WESTERN REFNG INCWESTERN REFNG INC116,900$4.42Mcall
CIGNA CORPORATIONCIGNA CORPORATION32,100$4.28Mput
OXYOCCIDENTAL PETE CORP56,718$4.04Mshares
AFLAFLAC INC57,000$3.97Mput
WFCWELLS FARGO & CO70,409$3.88Mshares
GLWCORNING INC159,300$3.87Mput
STILLWATER MINING COSTILLWATER MINING CO233,800$3.77Mcall
GLWCORNING INC154,241$3.74Mshares
EMNEASTMAN CHEM CO48,600$3.65Mput
LLYELI LILLY & CO49,324$3.63Mshares
LAM RESEARCH CORPLAM RESEARCH CORP33,722$3.56Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC23,000$3.55Mput
AWKAMERICAN WTR WKS CO INC NEW48,900$3.54Mcall
LGNDLIGAND PHARMACEUTICALS INC34,100$3.46Mput
LGNDLIGAND PHARMACEUTICALS INC33,900$3.44Mcall
EDCONSOLIDATED EDISON INC46,400$3.42Mput
CNOOC LIMITEDCNOOC LIMITED27,221$3.37Mshares
DBDEUTSCHE BK AG184,514$3.34Mshares
WMBWILLIAMS COS INC106,777$3.33Mshares
PNCPNC FINL SVCS GROUP INC28,300$3.31Mcall
BBDBANCO BRADESCO S A378,900$3.3Mput
HUMHUMANA INC15,959$3.26Mshares
AIGAMERICAN INTL GROUP INC49,534$3.23Mshares
GOOGALPHABET INC4,100$3.16Mput
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC79,988$3Mshares
BROADCOM LTDBROADCOM LTD16,349$2.89Mshares
IPGPIPG PHOTONICS CORP27,800$2.74Mput
SHIRE PLCSHIRE PLC15,800$2.69Mcall
COFCAPITAL ONE FINL CORP30,071$2.62Mshares
EWJISHARES INC50,000$2.44Mcall
ABTABBOTT LABORATORIES63,524$2.44Mshares
BARRICK GOLD CORPBARRICK GOLD CORP151,171$2.42Mshares
BUNGE LTDBUNGE LTD33,219$2.4Mshares
CVSCVS HEALTH CORP29,104$2.3Mshares
COPCONOCOPHILLIPS45,611$2.29Mshares
RSXVANECK RUSSIA ETF107,700$2.29Mput
BAKER HUGHES INCBAKER HUGHES INC34,484$2.24Mshares
UALUNITED AIRLS HLDGS INC30,389$2.21Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP20,103$2.2Mshares
EQUITY ONEEQUITY ONE71,700$2.2Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS30,285$2.18Mshares
DHID R HORTON INC79,632$2.18Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP36,994$2.17Mshares
TIME WARNER INCTIME WARNER INC21,767$2.1Mshares
DPZDOMINOS PIZZA INC13,000$2.07Mput
BAXBAXTER INTL INC46,100$2.04Mcall
EDCONSOLIDATED EDISON INC27,406$2.02Mshares
QTWOQ2 HLDGS INC69,300$2Mcall
RRXREGAL REXNORD CORPORATION28,700$1.99Mcall
STILLWATER MINING COSTILLWATER MINING CO120,700$1.94Mput
ALGALAMO GROUP INC25,400$1.93Mcall
DARDARLING INGREDIENTS INC147,374$1.9Mshares
MTGMGIC INVT CORP WIS184,456$1.88Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP100,000$1.86Mcall
BOB EVANS FARMSBOB EVANS FARMS34,605$1.84Mshares
CNOOC LIMITEDCNOOC LIMITED14,800$1.83Mcall
ROPROPER TECHNOLOGIES INC10,000$1.83Mcall
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B60,600$1.83Mcall
CREE INCCREE INC68,500$1.81Mcall
YY INC. ADRYY INC. ADR44,400$1.75Mcall
BBYBEST BUY INC40,260$1.72Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,500$1.7Mcall
AWKAMERICAN WTR WKS CO INC NEW23,198$1.68Mshares
AXPAMERICAN EXPRESS CO22,523$1.67Mshares
EWTISHARES INC55,800$1.64Mput
ITUBITAU UNIBANCO HLDG S A158,704$1.63Mshares
CMICUMMINS INC11,865$1.62Mshares
STAPLES INCSTAPLES INC177,900$1.61Mcall
NFGNATIONAL FUEL GAS CO28,400$1.61Mcall
DXJWISDOMTREE TR32,264$1.6Mshares
RITEAID CORPRITEAID CORP193,700$1.6Mcall
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP27,100$1.59Mcall
TVGRUPO TELEVISA S A B76,100$1.59Mcall
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC46,807$1.56Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,200$1.56Mcall
PGPROCTER & GAMBLE CO18,513$1.56Mshares
RRXREGAL REXNORD CORPORATION22,300$1.54Mput
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP14,700$1.52Mcall
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP25,600$1.5Mput
BUDANHEUSER BUSCH INBEV SA NV14,115$1.49Mshares
EWWISHARES INC33,700$1.48Mput
SGISOMNIGROUP INTERNATIONAL INC21,494$1.47Mshares
TAT&T INC34,224$1.46Mshares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511566-17-000004 base2017-05-01acceptance 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 0001511566-17-000004 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001511566-17-000003 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001511566-16-000016 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001511566-16-000015 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001511566-16-000014 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001511566-16-000012 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001511566-15-000008 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001511566-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001511566-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001511566-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001511566-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001511566-14-000002 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001511566-13-000006 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001511566-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set