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TIAA CREF TRUST CO FSB/MO

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13F filer, CIK 1091559, ST LOUIS, MO

TIAA CREF TRUST CO FSB/MO reported $13,846,925,000 across 357 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-03. Its ten largest share positions make up 55.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-17-001961

Period
2017-03-31
Reported value
$13.8B
Holdings
357
Top 10 weight
55.43%
New
26
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+1,392,841$111M
IWDadded+940,607$108M
IWFadded+783,718$89.2M
IWSadded+752,803$62.5M
RWRadded+538,562$49.7M

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
ALPS ETF TRreduced-2,847,856-$36.2M
TIPreduced-154,555-$17.7M
AAPLreduced-56,517-$8.12M
BAreduced-32,838-$5.81M
AIGreduced-86,453-$5.4M

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 0000930413-17-001961, largest first. % of portfolio is the value over $13,846,925,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 9,566,031 shares; 2015Q3: 10,290,750 shares; 2015Q4: 10,888,061 shares; 2016Q1: 11,124,852 shares; 2016Q2: 11,649,050 shares; 2016Q3: 12,397,173 shares; 2016Q4: 13,477,400 shares; 2017Q1: 13,322,845 shares 13,322,845$1.53B11.03%-154,555Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,759,965 shares; 2015Q3: 11,175,894 shares; 2015Q4: 11,506,372 shares; 2016Q1: 11,331,246 shares; 2016Q2: 11,947,350 shares; 2016Q3: 12,765,595 shares; 2016Q4: 13,785,577 shares; 2017Q1: 15,178,418 shares 15,178,418$1.21B8.74%+1,392,841Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,089,543 shares; 2015Q3: 7,629,356 shares; 2015Q4: 7,982,149 shares; 2016Q1: 8,290,829 shares; 2016Q2: 8,559,847 shares; 2016Q3: 12,642,268 shares; 2016Q4: 13,358,986 shares; 2017Q1: 14,111,789 shares 14,111,789$1.17B8.46%+752,803Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,528,367 shares; 2015Q3: 3,751,938 shares; 2015Q4: 3,970,697 shares; 2016Q1: 4,390,842 shares; 2016Q2: 4,704,395 shares; 2016Q3: 4,905,348 shares; 2016Q4: 5,033,020 shares; 2017Q1: 5,973,627 shares 5,973,627$687M4.96%+940,607Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,553,781 shares; 2015Q3: 3,702,055 shares; 2015Q4: 3,804,518 shares; 2016Q1: 4,149,834 shares; 2016Q2: 4,419,272 shares; 2016Q3: 4,579,160 shares; 2016Q4: 4,784,211 shares; 2017Q1: 5,567,929 shares 5,567,929$634M4.58%+783,718Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,737,646 shares; 2015Q3: 7,469,552 shares; 2015Q4: 8,140,703 shares; 2016Q1: 9,318,417 shares; 2016Q2: 9,529,065 shares; 2016Q3: 10,226,377 shares; 2016Q4: 11,029,260 shares; 2017Q1: 11,275,777 shares 11,275,777$610M4.41%+246,517Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,257,157 shares; 2015Q3: 3,579,895 shares; 2015Q4: 3,895,137 shares; 2016Q1: 3,302,395 shares; 2016Q2: 3,373,708 shares; 2016Q3: 4,155,604 shares; 2016Q4: 4,295,880 shares; 2017Q1: 4,366,561 shares 4,366,561$516M3.73%+70,681Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 167,423 shares; 2015Q3: 208,603 shares; 2015Q4: 261,045 shares; 2016Q1: 3,329,897 shares; 2016Q2: 3,517,365 shares; 2016Q3: 3,803,934 shares; 2016Q4: 4,158,137 shares; 2017Q1: 4,460,929 shares 4,460,929$463M3.34%+302,792Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,363,363 shares; 2015Q3: 2,546,694 shares; 2015Q4: 2,658,849 shares; 2016Q1: 3,281,404 shares; 2016Q2: 3,521,140 shares; 2016Q3: 3,766,985 shares; 2016Q4: 4,215,962 shares; 2017Q1: 4,754,524 shares 4,754,524$439M3.17%+538,562Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,549,117 shares; 2015Q3: 5,932,433 shares; 2015Q4: 5,993,693 shares; 2016Q1: 7,269,596 shares; 2016Q2: 7,852,358 shares; 2016Q3: 6,201,106 shares; 2016Q4: 6,236,867 shares; 2017Q1: 6,723,810 shares 6,723,810$419M3.02%+486,943Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,509,698 shares; 2015Q3: 2,614,771 shares; 2015Q4: 2,686,120 shares; 2016Q1: 2,630,993 shares; 2016Q2: 2,755,757 shares; 2016Q3: 2,870,088 shares; 2016Q4: 3,014,468 shares; 2017Q1: 3,181,860 shares 3,181,860$345M2.49%+167,392Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,258,734 shares; 2015Q3: 3,534,961 shares; 2015Q4: 3,762,662 shares; 2016Q1: 1,799,315 shares; 2016Q2: 1,777,934 shares; 2016Q3: 1,725,922 shares; 2016Q4: 1,648,467 shares; 2017Q1: 1,628,994 shares 1,628,994$305M2.2%-19,473Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,215,562 shares; 2015Q3: 2,248,450 shares; 2015Q4: 2,293,453 shares; 2016Q1: 2,472,206 shares; 2016Q2: 2,614,966 shares; 2016Q3: 2,723,179 shares; 2016Q4: 2,849,273 shares; 2017Q1: 3,043,563 shares 3,043,563$290M2.1%+194,290Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,123,415 shares; 2015Q3: 2,261,847 shares; 2015Q4: 2,462,865 shares; 2016Q1: 2,394,735 shares; 2016Q2: 2,519,366 shares; 2016Q3: 2,640,771 shares; 2016Q4: 2,820,475 shares; 2017Q1: 2,897,070 shares 2,897,070$254M1.84%+76,595Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,594,086 shares; 2015Q3: 1,621,696 shares; 2015Q4: 1,651,467 shares; 2016Q1: 1,739,844 shares; 2016Q2: 1,784,714 shares; 2016Q3: 1,875,513 shares; 2016Q4: 1,942,584 shares; 2017Q1: 1,985,556 shares 1,985,556$242M1.74%+42,972Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,593,184 shares; 2016Q2: 4,899,225 shares; 2016Q3: 5,309,643 shares; 2016Q4: 5,587,281 shares; 2017Q1: 5,857,857 shares 5,857,857$239M1.73%+270,576Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,420,935 shares; 2015Q3: 1,489,279 shares; 2015Q4: 1,612,992 shares; 2016Q1: 1,663,369 shares; 2016Q2: 1,681,185 shares; 2016Q3: 1,644,110 shares; 2016Q4: 1,625,378 shares; 2017Q1: 1,654,989 shares 1,654,989$230M1.66%+29,611Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 889,658 shares; 2015Q3: 956,277 shares; 2015Q4: 1,013,867 shares; 2016Q1: 1,079,270 shares; 2016Q2: 1,108,687 shares; 2016Q3: 1,146,001 shares; 2016Q4: 1,215,798 shares; 2017Q1: 1,270,661 shares 1,270,661$205M1.48%+54,863Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 846,571 shares; 2015Q3: 998,700 shares; 2015Q4: 1,129,875 shares; 2016Q1: 1,440,550 shares; 2016Q2: 1,580,271 shares; 2016Q3: 1,758,603 shares; 2016Q4: 1,819,905 shares; 2017Q1: 1,984,568 shares 1,984,568$202M1.46%+164,663Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,029,438 shares; 2015Q3: 2,218,009 shares; 2015Q4: 2,383,313 shares; 2016Q1: 2,553,502 shares; 2016Q2: 2,701,494 shares; 2016Q3: 3,026,110 shares; 2016Q4: 3,231,173 shares; 2017Q1: 3,623,126 shares 3,623,126$191M1.38%+391,953Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 673,317 shares; 2015Q3: 706,402 shares; 2015Q4: 721,304 shares; 2016Q1: 770,299 shares; 2016Q2: 792,218 shares; 2016Q3: 805,049 shares; 2016Q4: 794,638 shares; 2017Q1: 799,612 shares 799,612$189M1.36%+4,974Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,104,000 shares; 2015Q3: 2,238,461 shares; 2015Q4: 2,335,882 shares; 2016Q1: 2,847,529 shares; 2016Q2: 3,160,673 shares; 2016Q3: 3,704,729 shares; 2016Q4: 4,366,608 shares; 2017Q1: 4,513,811 shares 4,513,811$177M1.28%+147,203Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 990,722 shares; 2015Q3: 1,087,462 shares; 2015Q4: 1,133,028 shares; 2016Q1: 1,168,111 shares; 2016Q2: 1,206,912 shares; 2016Q3: 1,265,274 shares; 2016Q4: 1,293,000 shares; 2017Q1: 1,308,830 shares 1,308,830$172M1.24%+15,830Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,266,501 shares; 2015Q3: 1,298,565 shares; 2015Q4: 1,360,515 shares; 2016Q1: 1,357,213 shares; 2016Q2: 1,359,412 shares; 2016Q3: 1,324,104 shares; 2016Q4: 1,282,995 shares; 2017Q1: 1,271,448 shares 1,271,448$169M1.22%-11,547Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 928,381 shares; 2015Q3: 950,505 shares; 2015Q4: 1,012,248 shares; 2016Q1: 1,033,049 shares; 2016Q2: 1,001,801 shares; 2016Q3: 997,470 shares; 2016Q4: 992,531 shares; 2017Q1: 999,202 shares 999,202$137M0.99%+6,671Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,010,412 shares; 2015Q3: 990,867 shares; 2015Q4: 1,049,991 shares; 2016Q1: 1,201,887 shares; 2016Q2: 1,309,594 shares; 2016Q3: 1,380,071 shares; 2016Q4: 1,517,467 shares; 2017Q1: 1,640,482 shares 1,640,482$135M0.98%+123,015Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 294,301 shares; 2015Q3: 328,276 shares; 2015Q4: 380,172 shares; 2016Q1: 411,466 shares; 2016Q2: 454,743 shares; 2016Q3: 470,847 shares; 2016Q4: 526,641 shares; 2017Q1: 684,545 shares 684,545$117M0.85%+157,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 576,415 shares; 2015Q3: 595,006 shares; 2015Q4: 617,878 shares; 2016Q1: 638,726 shares; 2016Q2: 630,775 shares; 2016Q3: 642,077 shares; 2016Q4: 629,933 shares; 2017Q1: 573,416 shares 573,416$82.4M0.59%-56,517Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,743,224 shares; 2015Q3: 5,285,366 shares; 2015Q4: 6,591,230 shares; 2016Q1: 8,432,374 shares; 2016Q2: 8,182,322 shares; 2016Q3: 8,756,258 shares; 2016Q4: 9,321,126 shares; 2017Q1: 6,473,270 shares 6,473,270$82.3M0.59%-2,847,856
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,131,007 shares; 2015Q3: 1,152,257 shares; 2015Q4: 1,209,974 shares; 2016Q1: 1,280,129 shares; 2016Q2: 1,376,718 shares; 2016Q3: 1,523,461 shares; 2016Q4: 1,826,119 shares; 2017Q1: 1,886,097 shares 1,886,097$74.3M0.54%+59,978Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,438,950 shares; 2015Q3: 1,385,535 shares; 2015Q4: 2,605,412 shares; 2016Q1: 1,619,322 shares; 2016Q2: 1,772,804 shares; 2016Q3: 1,895,592 shares; 2016Q4: 1,892,379 shares; 2017Q1: 1,784,354 shares 1,784,354$70.9M0.51%-108,025Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,282 shares; 2015Q3: 55,148 shares; 2015Q4: 67,691 shares; 2016Q1: 92,772 shares; 2016Q2: 125,338 shares; 2016Q3: 192,373 shares; 2016Q4: 243,088 shares; 2017Q1: 272,594 shares 272,594$64.7M0.47%+29,506Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 405,351 shares; 2015Q3: 459,998 shares; 2015Q4: 433,946 shares; 2016Q1: 447,353 shares; 2016Q2: 469,463 shares; 2016Q3: 463,416 shares; 2016Q4: 447,967 shares; 2017Q1: 475,232 shares 475,232$58.4M0.42%+27,265Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,858 shares; 2016Q4: 440,705 shares; 2017Q1: 871,137 shares 871,137$50.5M0.36%+430,432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 249,750 shares; 2015Q3: 282,707 shares; 2015Q4: 293,798 shares; 2016Q1: 293,538 shares; 2016Q2: 291,849 shares; 2016Q3: 293,582 shares; 2016Q4: 291,704 shares; 2017Q1: 291,343 shares 291,343$48.6M0.35%-361Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 389,939 shares; 2015Q3: 406,907 shares; 2015Q4: 407,253 shares; 2016Q1: 332,779 shares; 2016Q2: 339,627 shares; 2016Q3: 349,626 shares; 2016Q4: 357,662 shares; 2017Q1: 351,219 shares 351,219$43.7M0.32%-6,443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 523,643 shares; 2015Q3: 517,934 shares; 2015Q4: 522,664 shares; 2016Q1: 527,501 shares; 2016Q2: 528,618 shares; 2016Q3: 529,143 shares; 2016Q4: 524,861 shares; 2017Q1: 518,657 shares 518,657$42.5M0.31%-6,204Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 238,061 shares; 2015Q3: 256,541 shares; 2015Q4: 276,055 shares; 2016Q1: 310,658 shares; 2016Q2: 342,034 shares; 2016Q3: 398,754 shares; 2016Q4: 401,204 shares; 2017Q1: 425,164 shares 425,164$42.4M0.31%+23,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 482,644 shares; 2015Q3: 507,294 shares; 2015Q4: 524,790 shares; 2016Q1: 509,312 shares; 2016Q2: 494,285 shares; 2016Q3: 496,147 shares; 2016Q4: 491,920 shares; 2017Q1: 480,923 shares 480,923$42.2M0.31%-10,997Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 250,487 shares; 2015Q3: 266,653 shares; 2015Q4: 277,074 shares; 2016Q1: 283,278 shares; 2016Q2: 313,176 shares; 2016Q3: 341,325 shares; 2016Q4: 352,481 shares; 2017Q1: 359,094 shares 359,094$40.6M0.29%+6,613Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 289,577 shares; 2015Q3: 257,367 shares; 2015Q4: 249,052 shares; 2016Q1: 243,412 shares; 2016Q2: 248,070 shares; 2016Q3: 303,843 shares; 2016Q4: 439,907 shares; 2017Q1: 688,090 shares 688,090$39.2M0.28%+248,183Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 431,266 shares; 2015Q3: 543,171 shares; 2015Q4: 437,889 shares; 2016Q1: 435,618 shares; 2016Q2: 527,756 shares; 2016Q3: 608,178 shares; 2016Q4: 863,731 shares; 2017Q1: 1,137,244 shares 1,137,244$38.8M0.28%+273,513Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,054,260 shares; 2015Q3: 1,088,689 shares; 2015Q4: 1,132,433 shares; 2016Q1: 1,134,198 shares; 2016Q2: 1,127,279 shares; 2016Q3: 1,137,786 shares; 2016Q4: 1,144,286 shares; 2017Q1: 1,246,760 shares 1,246,760$37.2M0.27%+102,474
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 295,778 shares; 2015Q3: 309,182 shares; 2015Q4: 314,796 shares; 2016Q1: 315,323 shares; 2016Q2: 321,078 shares; 2016Q3: 331,756 shares; 2016Q4: 331,972 shares; 2017Q1: 331,413 shares 331,413$37.1M0.27%-559Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 550,769 shares; 2015Q3: 623,682 shares; 2015Q4: 659,776 shares; 2016Q1: 675,519 shares; 2016Q2: 631,808 shares; 2016Q3: 658,556 shares; 2016Q4: 645,850 shares; 2017Q1: 640,242 shares 640,242$35.6M0.26%-5,608Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 636,763 shares; 2015Q3: 646,308 shares; 2015Q4: 662,886 shares; 2016Q1: 865,160 shares; 2016Q2: 893,922 shares; 2016Q3: 921,340 shares; 2016Q4: 1,062,445 shares; 2017Q1: 1,004,372 shares 1,004,372$34.4M0.25%-58,073Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 267,887 shares; 2015Q3: 267,138 shares; 2015Q4: 256,731 shares; 2016Q1: 255,521 shares; 2016Q2: 256,598 shares; 2016Q3: 249,257 shares; 2016Q4: 242,051 shares; 2017Q1: 242,489 shares 242,489$33.9M0.24%+438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,366 shares; 2016Q1: 40,677 shares; 2016Q2: 39,327 shares; 2016Q3: 39,380 shares; 2016Q4: 39,108 shares; 2017Q1: 39,801 shares 39,801$33.7M0.24%+693Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,633 shares; 2016Q1: 37,102 shares; 2016Q2: 37,940 shares; 2016Q3: 39,050 shares; 2016Q4: 38,897 shares; 2017Q1: 39,556 shares 39,556$32.8M0.24%+659Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 340,541 shares; 2015Q3: 362,012 shares; 2015Q4: 389,980 shares; 2016Q1: 392,466 shares; 2016Q2: 381,848 shares; 2016Q3: 388,878 shares; 2016Q4: 396,164 shares; 2017Q1: 863,106 shares 863,106$32.4M0.23%+466,942Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 234,194 shares; 2015Q3: 253,256 shares; 2015Q4: 261,190 shares; 2016Q1: 241,818 shares; 2016Q2: 231,689 shares; 2016Q3: 213,396 shares; 2016Q4: 204,065 shares; 2017Q1: 203,496 shares 203,496$28.6M0.21%-569Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 285,376 shares; 2015Q3: 309,853 shares; 2015Q4: 323,414 shares; 2016Q1: 306,622 shares; 2016Q2: 290,515 shares; 2016Q3: 296,965 shares; 2016Q4: 300,731 shares; 2017Q1: 298,104 shares 298,104$24.5M0.18%-2,627Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 159,656 shares; 2015Q3: 172,937 shares; 2015Q4: 168,960 shares; 2016Q1: 173,249 shares; 2016Q2: 173,059 shares; 2016Q3: 165,579 shares; 2016Q4: 164,414 shares; 2017Q1: 350,966 shares 350,966$24.3M0.18%+186,552Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 137,470 shares; 2015Q3: 153,868 shares; 2015Q4: 186,693 shares; 2016Q1: 201,410 shares; 2016Q2: 191,927 shares; 2016Q3: 194,088 shares; 2016Q4: 194,892 shares; 2017Q1: 179,631 shares 179,631$23.4M0.17%-15,261Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 139,498 shares; 2015Q3: 138,474 shares; 2015Q4: 137,555 shares; 2016Q1: 139,794 shares; 2016Q2: 128,923 shares; 2016Q3: 125,358 shares; 2016Q4: 124,770 shares; 2017Q1: 120,390 shares 120,390$23M0.17%-4,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 119,800 shares; 2015Q3: 129,210 shares; 2015Q4: 138,591 shares; 2016Q1: 137,205 shares; 2016Q2: 126,866 shares; 2016Q3: 129,431 shares; 2016Q4: 131,183 shares; 2017Q1: 132,907 shares 132,907$21.8M0.16%+1,724Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 242,551 shares; 2015Q3: 254,334 shares; 2015Q4: 263,782 shares; 2016Q1: 261,024 shares; 2016Q2: 274,529 shares; 2016Q3: 266,667 shares; 2016Q4: 270,743 shares; 2017Q1: 326,122 shares 326,122$21.5M0.16%+55,379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 310,160 shares; 2015Q3: 328,803 shares; 2015Q4: 316,990 shares; 2016Q1: 302,081 shares; 2016Q2: 277,328 shares; 2016Q3: 267,638 shares; 2016Q4: 233,062 shares; 2017Q1: 234,637 shares 234,637$21.1M0.15%+1,575Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 455,009 shares; 2015Q3: 475,336 shares; 2015Q4: 432,876 shares; 2016Q1: 430,331 shares; 2016Q2: 541,260 shares; 2016Q3: 557,533 shares; 2016Q4: 521,284 shares; 2017Q1: 469,070 shares 469,070$20.9M0.15%-52,214Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 151,968 shares; 2015Q3: 154,661 shares; 2015Q4: 160,678 shares; 2016Q1: 162,307 shares; 2016Q2: 171,373 shares; 2016Q3: 164,134 shares; 2016Q4: 166,634 shares; 2017Q1: 167,920 shares 167,920$20.4M0.15%+1,286Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 112,815 shares; 2015Q3: 116,557 shares; 2015Q4: 119,190 shares; 2016Q1: 119,414 shares; 2016Q2: 120,617 shares; 2016Q3: 121,237 shares; 2016Q4: 129,582 shares; 2017Q1: 130,535 shares 130,535$20.1M0.14%+953Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 84,068 shares; 2015Q3: 93,729 shares; 2015Q4: 105,832 shares; 2016Q1: 120,100 shares; 2016Q2: 125,235 shares; 2016Q3: 128,082 shares; 2016Q4: 129,791 shares; 2017Q1: 116,558 shares 116,558$19.1M0.14%-13,233Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 293,901 shares; 2015Q3: 293,981 shares; 2015Q4: 297,549 shares; 2016Q1: 288,358 shares; 2016Q2: 279,665 shares; 2016Q3: 276,779 shares; 2016Q4: 299,642 shares; 2017Q1: 291,594 shares 291,594$18.5M0.13%-8,048Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 139,798 shares; 2015Q3: 160,146 shares; 2015Q4: 179,959 shares; 2016Q1: 188,523 shares; 2016Q2: 193,344 shares; 2016Q3: 196,610 shares; 2016Q4: 203,476 shares; 2017Q1: 204,236 shares 204,236$18.2M0.13%+760Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 150,336 shares; 2015Q3: 145,601 shares; 2015Q4: 150,400 shares; 2016Q1: 147,872 shares; 2016Q2: 157,821 shares; 2016Q3: 161,048 shares; 2016Q4: 166,710 shares; 2017Q1: 168,080 shares 168,080$18M0.13%+1,370Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 96,514 shares; 2015Q3: 97,276 shares; 2015Q4: 90,974 shares; 2016Q1: 89,463 shares; 2016Q2: 120,013 shares; 2016Q3: 134,139 shares; 2016Q4: 131,034 shares; 2017Q1: 149,005 shares 149,005$18M0.13%+17,971Timeline
AMZNAMAZON 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: 10,938 shares; 2016Q3: 14,907 shares; 2016Q4: 16,168 shares; 2017Q1: 19,760 shares 19,760$17.5M0.13%+3,592Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 186,738 shares; 2015Q3: 186,778 shares; 2015Q4: 182,656 shares; 2016Q1: 159,077 shares; 2016Q2: 161,792 shares; 2016Q3: 168,124 shares; 2016Q4: 162,243 shares; 2017Q1: 158,540 shares 158,540$17.1M0.12%-3,703Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,206 shares; 2015Q3: 40,251 shares; 2015Q4: 45,298 shares; 2016Q1: 38,974 shares; 2016Q2: 39,627 shares; 2016Q3: 115,696 shares; 2016Q4: 129,410 shares; 2017Q1: 132,754 shares 132,754$16.6M0.12%+3,344Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 288,684 shares; 2015Q3: 314,909 shares; 2015Q4: 330,805 shares; 2016Q1: 347,295 shares; 2016Q2: 357,391 shares; 2016Q3: 368,173 shares; 2016Q4: 347,417 shares; 2017Q1: 260,964 shares 260,964$16.3M0.12%-86,453Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,975 shares; 2015Q3: 80,322 shares; 2015Q4: 101,255 shares; 2016Q1: 112,870 shares; 2016Q2: 131,602 shares; 2016Q3: 145,004 shares; 2016Q4: 130,841 shares; 2017Q1: 130,215 shares 130,215$16.2M0.12%-626
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 97,959 shares; 2015Q3: 98,385 shares; 2015Q4: 104,588 shares; 2016Q1: 95,129 shares; 2016Q2: 88,706 shares; 2016Q3: 92,522 shares; 2016Q4: 92,332 shares; 2017Q1: 91,953 shares 91,953$16M0.12%-379Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 184,000 shares; 2015Q3: 188,164 shares; 2015Q4: 176,736 shares; 2016Q1: 141,505 shares; 2016Q2: 135,231 shares; 2016Q3: 141,434 shares; 2016Q4: 186,640 shares; 2017Q1: 195,759 shares 195,759$15.9M0.11%+9,119Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 222,697 shares; 2015Q3: 232,187 shares; 2015Q4: 241,132 shares; 2016Q1: 231,323 shares; 2016Q2: 219,471 shares; 2016Q3: 153,465 shares; 2016Q4: 150,524 shares; 2017Q1: 140,371 shares 140,371$15.8M0.11%-10,153
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 191,172 shares; 2015Q3: 219,797 shares; 2015Q4: 235,476 shares; 2016Q1: 210,747 shares; 2016Q2: 191,938 shares; 2016Q3: 190,906 shares; 2016Q4: 189,318 shares; 2017Q1: 181,299 shares 181,299$15.7M0.11%-8,019Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,294 shares; 2015Q3: 42,895 shares; 2015Q4: 44,787 shares; 2016Q1: 168,621 shares; 2016Q2: 200,816 shares; 2016Q3: 205,601 shares; 2016Q4: 200,235 shares; 2017Q1: 179,638 shares 179,638$15.1M0.11%-20,597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 324,001 shares; 2015Q3: 363,209 shares; 2015Q4: 362,828 shares; 2016Q1: 366,976 shares; 2016Q2: 344,897 shares; 2016Q3: 361,154 shares; 2016Q4: 366,475 shares; 2017Q1: 360,882 shares 360,882$15M0.11%-5,593Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 93,433 shares; 2015Q3: 100,363 shares; 2015Q4: 98,774 shares; 2016Q1: 158,982 shares; 2016Q2: 172,010 shares; 2016Q3: 184,750 shares; 2016Q4: 197,668 shares; 2017Q1: 206,114 shares 206,114$14.7M0.11%+8,446Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,763 shares; 2015Q4: 10,693 shares; 2016Q1: 10,637 shares; 2016Q2: 79,948 shares; 2016Q3: 85,784 shares; 2016Q4: 91,445 shares; 2017Q1: 96,399 shares 96,399$14.7M0.11%+4,954
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 330,305 shares; 2015Q3: 357,629 shares; 2015Q4: 384,605 shares; 2016Q1: 363,821 shares; 2016Q2: 346,748 shares; 2016Q3: 349,840 shares; 2016Q4: 352,280 shares; 2017Q1: 328,303 shares 328,303$14.1M0.1%-23,977Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,768 shares; 2015Q3: 16,576 shares; 2015Q4: 20,804 shares; 2016Q1: 20,288 shares; 2016Q2: 22,319 shares; 2016Q3: 50,968 shares; 2016Q4: 83,977 shares; 2017Q1: 90,169 shares 90,169$12.8M0.09%+6,192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 146,949 shares; 2015Q3: 155,878 shares; 2015Q4: 145,914 shares; 2016Q1: 130,746 shares; 2016Q2: 140,139 shares; 2016Q3: 160,499 shares; 2016Q4: 343,765 shares; 2017Q1: 376,964 shares 376,964$12.7M0.09%+33,199Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 136,294 shares; 2015Q3: 148,509 shares; 2015Q4: 158,654 shares; 2016Q1: 157,368 shares; 2016Q2: 139,476 shares; 2016Q3: 134,161 shares; 2016Q4: 104,457 shares; 2017Q1: 71,619 shares 71,619$12.7M0.09%-32,838Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 74,230 shares; 2015Q3: 71,907 shares; 2015Q4: 75,851 shares; 2016Q1: 81,133 shares; 2016Q2: 92,709 shares; 2016Q3: 94,882 shares; 2016Q4: 95,834 shares; 2017Q1: 84,615 shares 84,615$12.5M0.09%-11,219Timeline
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: 39,058 shares; 2015Q3: 38,984 shares; 2015Q4: 33,135 shares; 2016Q1: 29,614 shares; 2016Q2: 28,738 shares; 2016Q3: 196,101 shares; 2016Q4: 213,691 shares; 2017Q1: 235,849 shares 235,849$12.4M0.09%+22,158
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 151,920 shares; 2015Q4: 161,912 shares; 2016Q1: 165,503 shares; 2016Q2: 158,496 shares; 2016Q3: 141,069 shares; 2016Q4: 135,352 shares; 2017Q1: 135,652 shares 135,652$12.3M0.09%+300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 79,758 shares; 2015Q3: 82,909 shares; 2015Q4: 85,132 shares; 2016Q1: 84,337 shares; 2016Q2: 89,762 shares; 2016Q3: 87,957 shares; 2016Q4: 85,347 shares; 2017Q1: 83,688 shares 83,688$12.3M0.09%-1,659Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 163,500 shares; 2015Q3: 164,825 shares; 2015Q4: 161,967 shares; 2016Q1: 144,827 shares; 2016Q2: 130,482 shares; 2016Q3: 115,302 shares; 2016Q4: 87,566 shares; 2017Q1: 86,598 shares 86,598$11.7M0.08%-968Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 242,896 shares; 2015Q3: 273,042 shares; 2015Q4: 286,581 shares; 2016Q1: 284,540 shares; 2016Q2: 278,255 shares; 2016Q3: 283,791 shares; 2016Q4: 262,264 shares; 2017Q1: 261,443 shares 261,443$11.6M0.08%-821Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 129,822 shares; 2015Q3: 144,758 shares; 2015Q4: 187,906 shares; 2016Q1: 195,092 shares; 2016Q2: 200,005 shares; 2016Q3: 228,857 shares; 2016Q4: 200,764 shares; 2017Q1: 147,827 shares 147,827$11.6M0.08%-52,937Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 95,435 shares; 2015Q3: 103,726 shares; 2015Q4: 110,509 shares; 2016Q1: 88,620 shares; 2016Q2: 90,349 shares; 2016Q3: 93,137 shares; 2016Q4: 102,234 shares; 2017Q1: 104,040 shares 104,040$11.4M0.08%+1,806Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 172,725 shares; 2015Q3: 177,616 shares; 2015Q4: 173,087 shares; 2016Q1: 170,276 shares; 2016Q2: 171,560 shares; 2016Q3: 170,963 shares; 2016Q4: 171,065 shares; 2017Q1: 169,630 shares 169,630$11.1M0.08%-1,435Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,547 shares; 2015Q3: 42,070 shares; 2015Q4: 40,089 shares; 2016Q1: 122,487 shares; 2016Q2: 132,893 shares; 2016Q3: 103,096 shares; 2016Q4: 101,029 shares; 2017Q1: 113,247 shares 113,247$11M0.08%+12,218Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,302 shares; 2015Q3: 25,323 shares; 2015Q4: 31,184 shares; 2016Q1: 115,672 shares; 2016Q2: 97,390 shares; 2016Q3: 46,451 shares; 2016Q4: 133,830 shares; 2017Q1: 148,270 shares 148,270$10.9M0.08%+14,440Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 68,445 shares; 2015Q3: 76,908 shares; 2015Q4: 73,487 shares; 2016Q1: 77,581 shares; 2016Q2: 82,126 shares; 2016Q3: 80,601 shares; 2016Q4: 92,550 shares; 2017Q1: 93,316 shares 93,316$10.5M0.08%+766Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32,863 shares; 2015Q3: 33,169 shares; 2015Q4: 33,382 shares; 2016Q1: 33,777 shares; 2016Q2: 34,577 shares; 2016Q3: 34,388 shares; 2016Q4: 32,726 shares; 2017Q1: 32,792 shares 32,792$10.2M0.07%+66Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 50,277 shares; 2015Q3: 47,839 shares; 2015Q4: 41,458 shares; 2016Q1: 39,702 shares; 2016Q2: 40,807 shares; 2016Q3: 40,529 shares; 2016Q4: 38,366 shares; 2017Q1: 122,214 shares 122,214$10M0.07%+83,848Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 275,623 shares; 2015Q3: 454,307 shares; 2015Q4: 446,825 shares; 2016Q1: 526,982 shares; 2016Q2: 568,002 shares; 2016Q3: 527,588 shares; 2016Q4: 554,704 shares; 2017Q1: 443,673 shares 443,673$9.64M0.07%-111,031Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 65,383 shares; 2015Q3: 82,547 shares; 2015Q4: 98,476 shares; 2016Q1: 101,533 shares; 2016Q2: 88,993 shares; 2016Q3: 84,215 shares; 2016Q4: 82,444 shares; 2017Q1: 84,321 shares 84,321$9.48M0.07%+1,877Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 182,159 shares; 2015Q3: 199,469 shares; 2015Q4: 205,934 shares; 2016Q1: 186,348 shares; 2016Q2: 198,309 shares; 2016Q3: 200,356 shares; 2016Q4: 196,694 shares; 2017Q1: 193,859 shares 193,859$9.45M0.07%-2,835Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,047 shares; 2015Q3: 19,371 shares; 2015Q4: 20,468 shares; 2016Q1: 62,429 shares; 2016Q2: 68,571 shares; 2016Q3: 69,724 shares; 2016Q4: 72,172 shares; 2017Q1: 76,175 shares 76,175$9.3M0.07%+4,003Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 70,416 shares; 2015Q3: 73,778 shares; 2015Q4: 76,268 shares; 2016Q1: 77,149 shares; 2016Q2: 82,912 shares; 2016Q3: 81,708 shares; 2016Q4: 83,028 shares; 2017Q1: 79,940 shares 79,940$9.06M0.07%-3,088Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,689 shares; 2016Q4: 139,438 shares; 2017Q1: 209,392 shares 209,392$8.82M0.06%+69,954Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,725 shares; 2016Q2: 52,705 shares; 2016Q3: 54,900 shares; 2016Q4: 58,231 shares; 2017Q1: 64,836 shares 64,836$8.77M0.06%+6,605Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 147,289 shares; 2015Q3: 163,814 shares; 2015Q4: 173,679 shares; 2016Q1: 157,631 shares; 2016Q2: 169,432 shares; 2016Q3: 158,664 shares; 2016Q4: 160,854 shares; 2017Q1: 178,118 shares 178,118$8.77M0.06%+17,264Timeline
ALLERGAN PLCALLERGAN 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: 10,399 shares; 2016Q4: not reported; 2017Q1: 35,527 shares 35,527$8.49M0.06%new
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: not reported; 2016Q1: 35,698 shares; 2016Q2: 40,729 shares; 2016Q3: 126,761 shares; 2016Q4: 132,252 shares; 2017Q1: 102,671 shares 102,671$8.27M0.06%-29,581
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 52,965 shares; 2015Q3: 58,886 shares; 2015Q4: 64,131 shares; 2016Q1: 50,659 shares; 2016Q2: 54,524 shares; 2016Q3: 57,139 shares; 2016Q4: 62,495 shares; 2017Q1: 72,734 shares 72,734$8.15M0.06%+10,239Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 233,703 shares; 2015Q3: 241,330 shares; 2015Q4: 257,779 shares; 2016Q1: 288,514 shares; 2016Q2: 253,084 shares; 2016Q3: 303,377 shares; 2016Q4: 245,509 shares; 2017Q1: 250,305 shares 250,305$8.11M0.06%+4,796
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 172,544 shares; 2015Q3: 154,142 shares; 2015Q4: 152,473 shares; 2016Q1: 164,209 shares; 2016Q2: 174,481 shares; 2016Q3: 178,773 shares; 2016Q4: 199,349 shares; 2017Q1: 140,864 shares 140,864$8.08M0.06%-58,485Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,134 shares; 2015Q3: 40,186 shares; 2015Q4: 38,398 shares; 2016Q1: 37,352 shares; 2016Q2: 36,458 shares; 2016Q3: 34,983 shares; 2016Q4: 34,491 shares; 2017Q1: 33,621 shares 33,621$8M0.06%-870Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 167,581 shares; 2015Q3: 172,085 shares; 2015Q4: 179,728 shares; 2016Q1: 184,589 shares; 2016Q2: 114,416 shares; 2016Q3: 104,027 shares; 2016Q4: 99,201 shares; 2017Q1: 97,081 shares 97,081$7.96M0.06%-2,120Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 167,176 shares; 2015Q3: 176,998 shares; 2015Q4: 184,535 shares; 2016Q1: 178,842 shares; 2016Q2: 191,033 shares; 2016Q3: 194,797 shares; 2016Q4: 190,771 shares; 2017Q1: 183,822 shares 183,822$7.8M0.06%-6,949Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 114,355 shares; 2015Q3: 117,921 shares; 2015Q4: 110,396 shares; 2016Q1: 70,094 shares; 2016Q2: 64,513 shares; 2016Q3: 61,613 shares; 2016Q4: 60,317 shares; 2017Q1: 59,084 shares 59,084$7.78M0.06%-1,233Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 230,313 shares; 2015Q3: 237,611 shares; 2015Q4: 252,228 shares; 2016Q1: 238,229 shares; 2016Q2: 230,684 shares; 2016Q3: 230,414 shares; 2016Q4: 216,361 shares; 2017Q1: 215,061 shares 215,061$7.76M0.06%-1,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 93,202 shares; 2015Q3: 92,287 shares; 2015Q4: 178,598 shares; 2016Q1: 169,703 shares; 2016Q2: 159,561 shares; 2016Q3: 154,925 shares; 2016Q4: 144,288 shares; 2017Q1: 139,033 shares 139,033$7.75M0.06%-5,255Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 251,298 shares; 2015Q3: 235,117 shares; 2015Q4: 188,639 shares; 2016Q1: 214,074 shares; 2016Q2: 555,239 shares; 2016Q3: 622,728 shares; 2016Q4: 666,085 shares; 2017Q1: 638,106 shares 638,106$7.66M0.06%-27,979
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,249 shares; 2016Q2: 19,740 shares; 2016Q3: 20,903 shares; 2016Q4: 22,988 shares; 2017Q1: 35,175 shares 35,175$7.61M0.05%+12,187Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,947 shares; 2017Q1: 69,564 shares 69,564$7.58M0.05%-383Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,312 shares; 2015Q3: 28,999 shares; 2015Q4: 32,226 shares; 2016Q1: 33,635 shares; 2016Q2: 35,494 shares; 2016Q3: 36,241 shares; 2016Q4: 38,137 shares; 2017Q1: 41,019 shares 41,019$7.52M0.05%+2,882Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 159,157 shares; 2015Q3: 203,194 shares; 2015Q4: 194,524 shares; 2016Q1: 162,971 shares; 2016Q2: 150,085 shares; 2016Q3: 134,834 shares; 2016Q4: 128,221 shares; 2017Q1: 140,121 shares 140,121$7.2M0.05%+11,900
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 63,681 shares; 2015Q3: 67,574 shares; 2015Q4: 72,475 shares; 2016Q1: 71,957 shares; 2016Q2: 70,200 shares; 2016Q3: 69,584 shares; 2016Q4: 70,816 shares; 2017Q1: 65,346 shares 65,346$6.92M0.05%-5,470Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 80,371 shares; 2015Q3: 78,741 shares; 2015Q4: 80,609 shares; 2016Q1: 82,898 shares; 2016Q2: 82,597 shares; 2016Q3: 80,188 shares; 2016Q4: 81,045 shares; 2017Q1: 80,204 shares 80,204$6.91M0.05%-841Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 134,449 shares; 2015Q3: 136,569 shares; 2015Q4: 103,288 shares; 2016Q1: 133,834 shares; 2016Q2: 109,379 shares; 2016Q3: 103,554 shares; 2016Q4: 101,148 shares; 2017Q1: 94,670 shares 94,670$6.82M0.05%-6,478Timeline
CCICROWN CASTLE 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: 71,076 shares 71,076$6.71M0.05%newTimeline
BRXBRIXMOR PPTY 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: 212,567 shares; 2017Q1: 306,640 shares 306,640$6.58M0.05%+94,073Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 104,041 shares; 2015Q3: 114,665 shares; 2015Q4: 122,508 shares; 2016Q1: 115,101 shares; 2016Q2: 118,345 shares; 2016Q3: 129,166 shares; 2016Q4: 129,929 shares; 2017Q1: 120,114 shares 120,114$6.53M0.05%-9,815Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 95,538 shares; 2015Q3: 92,418 shares; 2015Q4: 87,819 shares; 2016Q1: 73,303 shares; 2016Q2: 64,835 shares; 2016Q3: 63,935 shares; 2016Q4: 57,813 shares; 2017Q1: 54,153 shares 54,153$6.49M0.05%-3,660Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 90,214 shares; 2015Q3: 91,814 shares; 2015Q4: 87,853 shares; 2016Q1: 93,698 shares; 2016Q2: 96,039 shares; 2016Q3: 89,996 shares; 2016Q4: 84,229 shares; 2017Q1: 86,652 shares 86,652$6.34M0.05%+2,423Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 103,943 shares; 2015Q4: 116,920 shares; 2016Q1: 237,726 shares; 2016Q2: 233,570 shares; 2016Q3: 56,763 shares; 2016Q4: 51,780 shares; 2017Q1: 116,745 shares 116,745$6.07M0.04%+64,965
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 66,275 shares; 2015Q3: 74,613 shares; 2015Q4: 82,531 shares; 2016Q1: 86,175 shares; 2016Q2: 101,352 shares; 2016Q3: 96,092 shares; 2016Q4: 94,915 shares; 2017Q1: 65,477 shares 65,477$5.97M0.04%-29,438Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,683 shares; 2015Q3: 21,137 shares; 2015Q4: 25,185 shares; 2016Q1: 29,814 shares; 2016Q2: 32,249 shares; 2016Q3: 33,092 shares; 2016Q4: 35,225 shares; 2017Q1: 62,268 shares 62,268$5.84M0.04%+27,043Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 56,649 shares; 2015Q3: 54,121 shares; 2015Q4: 53,296 shares; 2016Q1: 51,304 shares; 2016Q2: 47,981 shares; 2016Q3: 45,548 shares; 2016Q4: 46,235 shares; 2017Q1: 44,623 shares 44,623$5.78M0.04%-1,612Timeline
ROSTROSS STORES 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: 79,858 shares 79,858$5.26M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 163,733 shares; 2015Q3: 180,511 shares; 2015Q4: 200,511 shares; 2016Q1: 181,916 shares; 2016Q2: 178,952 shares; 2016Q3: 91,204 shares; 2016Q4: 94,442 shares; 2017Q1: 87,165 shares 87,165$5.21M0.04%-7,277Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,348,058 shares; 2015Q3: 1,581,624 shares; 2015Q4: 1,690,108 shares; 2016Q1: 122,396 shares; 2016Q2: 118,820 shares; 2016Q3: 112,092 shares; 2016Q4: 98,074 shares; 2017Q1: 90,267 shares 90,267$4.93M0.04%-7,807Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 230,344 shares; 2015Q3: 306,126 shares; 2015Q4: 361,972 shares; 2016Q1: 208,115 shares; 2016Q2: 179,336 shares; 2016Q3: 154,405 shares; 2016Q4: 173,568 shares; 2017Q1: 204,638 shares 204,638$4.86M0.04%+31,070Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,273 shares; 2015Q3: 10,896 shares; 2015Q4: 10,051 shares; 2016Q1: 30,251 shares; 2016Q2: 30,898 shares; 2016Q3: 61,386 shares; 2016Q4: 84,308 shares; 2017Q1: 103,767 shares 103,767$4.81M0.03%+19,459Timeline
FDXFEDEX 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: 24,517 shares 24,517$4.78M0.03%newTimeline
IEMGISHARES 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: 14,195 shares; 2016Q4: 44,490 shares; 2017Q1: 99,834 shares 99,834$4.77M0.03%+55,344Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 57,347 shares; 2015Q3: 27,397 shares; 2015Q4: 25,505 shares; 2016Q1: 30,477 shares; 2016Q2: 28,532 shares; 2016Q3: 27,138 shares; 2016Q4: 28,480 shares; 2017Q1: 29,100 shares 29,100$4.67M0.03%+620Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,729 shares; 2015Q3: 33,508 shares; 2015Q4: 35,561 shares; 2016Q1: 41,610 shares; 2016Q2: 43,337 shares; 2016Q3: 47,925 shares; 2016Q4: 48,142 shares; 2017Q1: 51,791 shares 51,791$4.66M0.03%+3,649Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 83,687 shares; 2015Q3: 75,346 shares; 2015Q4: 69,386 shares; 2016Q1: 51,998 shares; 2016Q2: 45,945 shares; 2016Q3: 41,073 shares; 2016Q4: 36,437 shares; 2017Q1: 34,201 shares 34,201$4.53M0.03%-2,236Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 64,987 shares; 2015Q3: 68,667 shares; 2015Q4: 89,554 shares; 2016Q1: 64,227 shares; 2016Q2: 62,934 shares; 2016Q3: 63,175 shares; 2016Q4: 38,693 shares; 2017Q1: 30,039 shares 30,039$4.45M0.03%-8,654Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 195,160 shares; 2015Q3: 199,557 shares; 2015Q4: 188,193 shares; 2016Q1: 164,647 shares; 2016Q2: 170,379 shares; 2016Q3: 128,223 shares; 2016Q4: 120,468 shares; 2017Q1: 69,653 shares 69,653$4.41M0.03%-50,815Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,791 shares; 2015Q3: 29,672 shares; 2015Q4: 28,526 shares; 2016Q1: 34,608 shares; 2016Q2: 34,651 shares; 2016Q3: 35,034 shares; 2016Q4: 35,899 shares; 2017Q1: 34,241 shares 34,241$4.4M0.03%-1,658Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,751 shares; 2015Q3: 39,724 shares; 2015Q4: 42,459 shares; 2016Q1: 42,363 shares; 2016Q2: 41,770 shares; 2016Q3: 40,877 shares; 2016Q4: 43,950 shares; 2017Q1: 42,823 shares 42,823$4.38M0.03%-1,127Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 81,260 shares; 2015Q3: 84,580 shares; 2015Q4: 85,720 shares; 2016Q1: 48,775 shares; 2016Q2: 47,403 shares; 2016Q3: 43,519 shares; 2016Q4: 39,780 shares; 2017Q1: 37,763 shares 37,763$4.37M0.03%-2,017Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 81,110 shares; 2015Q3: 85,972 shares; 2015Q4: 79,625 shares; 2016Q1: 70,684 shares; 2016Q2: 63,623 shares; 2016Q3: 54,132 shares; 2016Q4: 33,537 shares; 2017Q1: 31,319 shares 31,319$4.32M0.03%-2,218Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 155,274 shares; 2015Q3: 163,235 shares; 2015Q4: 160,146 shares; 2016Q1: 167,186 shares; 2016Q2: 171,985 shares; 2016Q3: 136,923 shares; 2016Q4: 135,897 shares; 2017Q1: 77,167 shares 77,167$4.26M0.03%-58,730Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,874 shares; 2015Q3: 36,048 shares; 2015Q4: 34,666 shares; 2016Q1: 35,697 shares; 2016Q2: 35,264 shares; 2016Q3: 24,250 shares; 2016Q4: 59,386 shares; 2017Q1: 49,426 shares 49,426$4.13M0.03%-9,960Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,514 shares; 2015Q3: 29,880 shares; 2015Q4: 25,654 shares; 2016Q1: 30,121 shares; 2016Q2: 29,473 shares; 2016Q3: 26,784 shares; 2016Q4: 22,674 shares; 2017Q1: 137,721 shares 137,721$4.06M0.03%+115,047Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 99,972 shares; 2015Q3: 81,126 shares; 2015Q4: 74,796 shares; 2016Q1: 69,908 shares; 2016Q2: 66,545 shares; 2016Q3: 66,441 shares; 2016Q4: 73,506 shares; 2017Q1: 78,697 shares 78,697$3.92M0.03%+5,191Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 81,218 shares; 2015Q3: 80,028 shares; 2015Q4: 79,773 shares; 2016Q1: 69,911 shares; 2016Q2: 65,898 shares; 2016Q3: 76,262 shares; 2016Q4: 75,424 shares; 2017Q1: 75,270 shares 75,270$3.88M0.03%-154Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES 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: 20,446 shares 20,446$3.81M0.03%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,260 shares; 2015Q3: 30,618 shares; 2015Q4: 29,601 shares; 2016Q1: 28,534 shares; 2016Q2: 28,167 shares; 2016Q3: 28,159 shares; 2016Q4: 28,655 shares; 2017Q1: 28,807 shares 28,807$3.79M0.03%+152Timeline
JBLUJETBLUE AIRWAYS 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: 181,963 shares 181,963$3.75M0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 62,792 shares; 2015Q3: 68,317 shares; 2015Q4: 70,521 shares; 2016Q1: 67,485 shares; 2016Q2: 68,317 shares; 2016Q3: 63,801 shares; 2016Q4: 64,698 shares; 2017Q1: 63,121 shares 63,121$3.73M0.03%-1,577Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,914 shares; 2015Q3: 20,503 shares; 2015Q4: 24,311 shares; 2016Q1: 29,391 shares; 2016Q2: 31,543 shares; 2016Q3: 31,623 shares; 2016Q4: 33,906 shares; 2017Q1: 45,468 shares 45,468$3.71M0.03%+11,562Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,762 shares; 2015Q3: 14,895 shares; 2015Q4: 15,304 shares; 2016Q1: 13,979 shares; 2016Q2: 13,809 shares; 2016Q3: 15,892 shares; 2016Q4: 13,617 shares; 2017Q1: 13,834 shares 13,834$3.7M0.03%+217Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 73,128 shares; 2015Q3: 75,502 shares; 2015Q4: 79,754 shares; 2016Q1: 35,702 shares; 2016Q2: 35,173 shares; 2016Q3: 38,059 shares; 2016Q4: 36,019 shares; 2017Q1: 32,546 shares 32,546$3.68M0.03%-3,473
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 78,647 shares; 2015Q3: 90,287 shares; 2015Q4: 110,252 shares; 2016Q1: 136,455 shares; 2016Q2: 146,691 shares; 2016Q3: 125,150 shares; 2016Q4: 110,986 shares; 2017Q1: 54,060 shares 54,060$3.67M0.03%-56,926Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,096 shares; 2015Q3: 23,832 shares; 2015Q4: 28,273 shares; 2016Q1: 28,324 shares; 2016Q2: 35,572 shares; 2016Q3: 36,828 shares; 2016Q4: 41,362 shares; 2017Q1: 45,533 shares 45,533$3.66M0.03%+4,171Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,636 shares; 2015Q3: 25,857 shares; 2015Q4: 33,712 shares; 2016Q1: 20,349 shares; 2016Q2: 19,045 shares; 2016Q3: 22,817 shares; 2016Q4: 21,728 shares; 2017Q1: 23,303 shares 23,303$3.63M0.03%+1,575Timeline
AYIACUITY 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: 17,636 shares 17,636$3.6M0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 43,228 shares; 2015Q3: 47,319 shares; 2015Q4: 47,210 shares; 2016Q1: 49,859 shares; 2016Q2: 46,793 shares; 2016Q3: 48,224 shares; 2016Q4: 48,636 shares; 2017Q1: 45,982 shares 45,982$3.57M0.03%-2,654Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,428 shares; 2015Q3: 41,981 shares; 2015Q4: 49,651 shares; 2016Q1: 61,823 shares; 2016Q2: 49,149 shares; 2016Q3: 48,973 shares; 2016Q4: 53,326 shares; 2017Q1: 56,434 shares 56,434$3.54M0.03%+3,108Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,404 shares; 2015Q3: 15,086 shares; 2015Q4: 19,238 shares; 2016Q1: 22,809 shares; 2016Q2: 28,380 shares; 2016Q3: 28,299 shares; 2016Q4: 36,412 shares; 2017Q1: 41,708 shares 41,708$3.52M0.03%+5,296
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,928 shares; 2015Q3: 23,894 shares; 2015Q4: 29,395 shares; 2016Q1: 36,041 shares; 2016Q2: 40,434 shares; 2016Q3: 42,224 shares; 2016Q4: 44,248 shares; 2017Q1: 43,806 shares 43,806$3.49M0.03%-442Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 44,496 shares; 2015Q3: 41,734 shares; 2015Q4: 42,156 shares; 2016Q1: 39,018 shares; 2016Q2: 39,499 shares; 2016Q3: 40,169 shares; 2016Q4: 42,667 shares; 2017Q1: 43,124 shares 43,124$3.46M0.03%+457
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 30,791 shares; 2015Q3: 32,758 shares; 2015Q4: 34,437 shares; 2016Q1: 33,920 shares; 2016Q2: 36,252 shares; 2016Q3: 37,131 shares; 2016Q4: 41,106 shares; 2017Q1: 41,495 shares 41,495$3.45M0.02%+389
SELECT INCOME REITSELECT INCOME REITQuarterly 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: 82,489 shares; 2016Q3: 87,895 shares; 2016Q4: 123,972 shares; 2017Q1: 133,230 shares 133,230$3.44M0.02%+9,258
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,991 shares; 2015Q3: 20,671 shares; 2015Q4: 21,442 shares; 2016Q1: 20,084 shares; 2016Q2: 19,538 shares; 2016Q3: 17,895 shares; 2016Q4: 18,947 shares; 2017Q1: 19,828 shares 19,828$3.33M0.02%+881Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,748 shares; 2015Q3: 21,237 shares; 2015Q4: 21,583 shares; 2016Q1: 18,891 shares; 2016Q2: 19,852 shares; 2016Q3: 22,531 shares; 2016Q4: 17,767 shares; 2017Q1: 81,073 shares 81,073$3.31M0.02%+63,306Timeline
TECHTARGET INCTECHTARGET 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: 365,467 shares 365,467$3.3M0.02%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 61,858 shares; 2015Q3: 62,750 shares; 2015Q4: 64,724 shares; 2016Q1: 58,291 shares; 2016Q2: 56,220 shares; 2016Q3: 56,765 shares; 2016Q4: 54,470 shares; 2017Q1: 48,843 shares 48,843$3.22M0.02%-5,627
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,179 shares; 2016Q1: not reported; 2016Q2: 15,749 shares; 2016Q3: 15,392 shares; 2016Q4: 20,369 shares; 2017Q1: 24,196 shares 24,196$3.2M0.02%+3,827
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 78,659 shares; 2015Q3: 75,031 shares; 2015Q4: 75,886 shares; 2016Q1: 72,016 shares; 2016Q2: 92,901 shares; 2016Q3: 96,150 shares; 2016Q4: 119,971 shares; 2017Q1: 114,985 shares 114,985$3.17M0.02%-4,986Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,641 shares; 2016Q1: 11,915 shares; 2016Q2: 13,187 shares; 2016Q3: 23,160 shares; 2016Q4: 24,995 shares; 2017Q1: 28,334 shares 28,334$3.15M0.02%+3,339
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,822 shares; 2015Q3: 54,731 shares; 2015Q4: 51,733 shares; 2016Q1: 43,301 shares; 2016Q2: 40,436 shares; 2016Q3: 39,281 shares; 2016Q4: 38,883 shares; 2017Q1: 39,344 shares 39,344$3.13M0.02%+461Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 117,204 shares; 2015Q3: 129,527 shares; 2015Q4: 36,494 shares; 2016Q1: 53,214 shares; 2016Q2: 52,338 shares; 2016Q3: 50,132 shares; 2016Q4: 54,273 shares; 2017Q1: 104,762 shares 104,762$3.1M0.02%+50,489Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 58,173 shares; 2015Q3: 70,353 shares; 2015Q4: 87,109 shares; 2016Q1: 103,778 shares; 2016Q2: 123,533 shares; 2016Q3: 165,139 shares; 2016Q4: 176,108 shares; 2017Q1: 186,238 shares 186,238$3.09M0.02%+10,130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,470 shares; 2015Q3: 41,348 shares; 2015Q4: 39,362 shares; 2016Q1: 37,963 shares; 2016Q2: 33,528 shares; 2016Q3: 37,588 shares; 2016Q4: 39,527 shares; 2017Q1: 38,693 shares 38,693$3.06M0.02%-834Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,003 shares 40,003$3.04M0.02%newTimeline
BARD C R INCBARD C R 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: 10,491 shares; 2017Q1: 12,168 shares 12,168$3.02M0.02%+1,677
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32,539 shares; 2015Q3: 37,507 shares; 2015Q4: 38,942 shares; 2016Q1: 39,023 shares; 2016Q2: 45,411 shares; 2016Q3: 40,859 shares; 2016Q4: 41,249 shares; 2017Q1: 37,439 shares 37,439$3.02M0.02%-3,810Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,090 shares; 2015Q3: 23,229 shares; 2015Q4: 24,543 shares; 2016Q1: 24,912 shares; 2016Q2: 23,808 shares; 2016Q3: 24,635 shares; 2016Q4: 25,225 shares; 2017Q1: 28,642 shares 28,642$3.01M0.02%+3,417Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,603 shares; 2016Q2: 12,046 shares; 2016Q3: 12,278 shares; 2016Q4: 13,777 shares; 2017Q1: 17,221 shares 17,221$2.95M0.02%+3,444Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,756 shares; 2015Q3: 11,886 shares; 2015Q4: 17,443 shares; 2016Q1: 17,968 shares; 2016Q2: 22,145 shares; 2016Q3: 22,399 shares; 2016Q4: 24,505 shares; 2017Q1: 22,402 shares 22,402$2.95M0.02%-2,103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 53,705 shares; 2015Q3: 58,611 shares; 2015Q4: 56,273 shares; 2016Q1: 53,395 shares; 2016Q2: 53,990 shares; 2016Q3: 51,484 shares; 2016Q4: 52,593 shares; 2017Q1: 58,350 shares 58,350$2.9M0.02%+5,757Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,696 shares; 2015Q3: 38,833 shares; 2015Q4: 40,620 shares; 2016Q1: 40,915 shares; 2016Q2: 36,825 shares; 2016Q3: 44,509 shares; 2016Q4: 50,272 shares; 2017Q1: 45,507 shares 45,507$2.89M0.02%-4,765
IVZINVESCO 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: 54,634 shares; 2016Q3: 75,065 shares; 2016Q4: 81,674 shares; 2017Q1: 93,036 shares 93,036$2.85M0.02%+11,362Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 32,450 shares; 2015Q3: 37,008 shares; 2015Q4: 46,496 shares; 2016Q1: 54,645 shares; 2016Q2: 61,491 shares; 2016Q3: 76,364 shares; 2016Q4: 82,197 shares; 2017Q1: 76,717 shares 76,717$2.85M0.02%-5,480Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,388 shares; 2015Q3: 42,063 shares; 2015Q4: 48,254 shares; 2016Q1: 47,842 shares; 2016Q2: 49,564 shares; 2016Q3: 49,435 shares; 2016Q4: 54,518 shares; 2017Q1: 47,506 shares 47,506$2.77M0.02%-7,012Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,152 shares; 2015Q3: 27,742 shares; 2015Q4: 29,130 shares; 2016Q1: 27,613 shares; 2016Q2: 23,308 shares; 2016Q3: 22,876 shares; 2016Q4: 24,123 shares; 2017Q1: 22,997 shares 22,997$2.77M0.02%-1,126Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,707 shares; 2015Q3: 20,301 shares; 2015Q4: 20,110 shares; 2016Q1: 19,260 shares; 2016Q2: 19,868 shares; 2016Q3: 19,106 shares; 2016Q4: 19,675 shares; 2017Q1: 24,582 shares 24,582$2.75M0.02%+4,907Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,395 shares; 2015Q3: 54,730 shares; 2015Q4: 67,960 shares; 2016Q1: 60,912 shares; 2016Q2: 44,135 shares; 2016Q3: 36,670 shares; 2016Q4: 33,289 shares; 2017Q1: 31,136 shares 31,136$2.74M0.02%-2,153Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,915 shares 31,915$2.7M0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,235 shares; 2015Q3: 23,556 shares; 2015Q4: 40,061 shares; 2016Q1: 38,750 shares; 2016Q2: 34,996 shares; 2016Q3: 35,081 shares; 2016Q4: 39,215 shares; 2017Q1: 50,514 shares 50,514$2.69M0.02%+11,299Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 544,469 shares; 2015Q3: 701,402 shares; 2015Q4: 713,190 shares; 2016Q1: 66,652 shares; 2016Q2: 59,720 shares; 2016Q3: 48,306 shares; 2016Q4: 38,039 shares; 2017Q1: 37,357 shares 37,357$2.61M0.02%-682Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,506 shares; 2015Q3: 78,128 shares; 2015Q4: 81,552 shares; 2016Q1: 130,288 shares; 2016Q2: 124,846 shares; 2016Q3: 107,911 shares; 2016Q4: 89,043 shares; 2017Q1: 102,341 shares 102,341$2.6M0.02%+13,298Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 39,381 shares; 2015Q3: 40,550 shares; 2015Q4: 38,193 shares; 2016Q1: 35,931 shares; 2016Q2: 35,714 shares; 2016Q3: 34,896 shares; 2016Q4: 32,622 shares; 2017Q1: 32,797 shares 32,797$2.59M0.02%+175Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,149 shares; 2015Q3: 20,422 shares; 2015Q4: 21,702 shares; 2016Q1: 25,105 shares; 2016Q2: 25,374 shares; 2016Q3: 25,213 shares; 2016Q4: 26,984 shares; 2017Q1: 26,111 shares 26,111$2.56M0.02%-873Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,244 shares; 2015Q3: 14,300 shares; 2015Q4: 17,118 shares; 2016Q1: 18,832 shares; 2016Q2: 20,951 shares; 2016Q3: 21,831 shares; 2016Q4: 24,954 shares; 2017Q1: 26,877 shares 26,877$2.56M0.02%+1,923Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,527 shares; 2016Q3: 53,015 shares; 2016Q4: 54,149 shares; 2017Q1: 67,337 shares 67,337$2.54M0.02%+13,188Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 70,475 shares; 2015Q3: 71,277 shares; 2015Q4: 67,991 shares; 2016Q1: 54,540 shares; 2016Q2: 55,318 shares; 2016Q3: 55,789 shares; 2016Q4: 56,384 shares; 2017Q1: 52,998 shares 52,998$2.47M0.02%-3,386Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,073 shares; 2015Q3: 14,919 shares; 2015Q4: 20,382 shares; 2016Q1: 22,832 shares; 2016Q2: 25,904 shares; 2016Q3: 26,252 shares; 2016Q4: 28,678 shares; 2017Q1: 32,739 shares 32,739$2.45M0.02%+4,061
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,444 shares; 2016Q3: 23,163 shares; 2016Q4: 19,735 shares; 2017Q1: 18,690 shares 18,690$2.44M0.02%-1,045Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,182 shares; 2015Q3: 45,309 shares; 2015Q4: 46,132 shares; 2016Q1: 42,418 shares; 2016Q2: 43,029 shares; 2016Q3: 48,973 shares; 2016Q4: 48,511 shares; 2017Q1: 51,667 shares 51,667$2.44M0.02%+3,156Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,286 shares; 2015Q3: 18,615 shares; 2015Q4: 21,807 shares; 2016Q1: 22,488 shares; 2016Q2: 20,543 shares; 2016Q3: 20,973 shares; 2016Q4: 21,745 shares; 2017Q1: 24,800 shares 24,800$2.42M0.02%+3,055Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 33,921 shares; 2015Q3: 32,153 shares; 2015Q4: 30,213 shares; 2016Q1: 31,474 shares; 2016Q2: 29,451 shares; 2016Q3: 32,466 shares; 2016Q4: 28,956 shares; 2017Q1: 28,126 shares 28,126$2.41M0.02%-830Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 42,205 shares; 2015Q3: 42,730 shares; 2015Q4: 41,968 shares; 2016Q1: 33,181 shares; 2016Q2: 37,681 shares; 2016Q3: 34,635 shares; 2016Q4: 33,475 shares; 2017Q1: 30,530 shares 30,530$2.38M0.02%-2,945Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 215,411 shares; 2015Q3: 215,602 shares; 2015Q4: 238,689 shares; 2016Q1: 199,941 shares; 2016Q2: 92,531 shares; 2016Q3: 87,274 shares; 2016Q4: 74,502 shares; 2017Q1: 66,744 shares 66,744$2.36M0.02%-7,758Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,616 shares; 2015Q3: 46,953 shares; 2015Q4: 54,432 shares; 2016Q1: 71,305 shares; 2016Q2: 88,312 shares; 2016Q3: 88,444 shares; 2016Q4: 69,659 shares; 2017Q1: 63,020 shares 63,020$2.35M0.02%-6,639Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,310 shares; 2015Q3: 28,005 shares; 2015Q4: 31,115 shares; 2016Q1: 30,710 shares; 2016Q2: 33,759 shares; 2016Q3: 34,615 shares; 2016Q4: 38,028 shares; 2017Q1: 43,714 shares 43,714$2.31M0.02%+5,686Timeline
EFXEQUIFAX 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: 15,033 shares; 2017Q1: 16,691 shares 16,691$2.28M0.02%+1,658Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,876 shares; 2015Q3: 16,694 shares; 2015Q4: 20,939 shares; 2016Q1: 23,278 shares; 2016Q2: 25,613 shares; 2016Q3: 25,893 shares; 2016Q4: 28,351 shares; 2017Q1: 33,592 shares 33,592$2.28M0.02%+5,241Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 257,835 shares; 2015Q3: 89,633 shares; 2015Q4: 80,233 shares; 2016Q1: 74,403 shares; 2016Q2: 82,012 shares; 2016Q3: 82,386 shares; 2016Q4: 76,928 shares; 2017Q1: 66,090 shares 66,090$2.28M0.02%-10,838Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 455,480 shares; 2015Q3: 456,006 shares; 2015Q4: 484,980 shares; 2016Q1: 22,799 shares; 2016Q2: 21,029 shares; 2016Q3: 20,445 shares; 2016Q4: 21,522 shares; 2017Q1: 30,628 shares 30,628$2.28M0.02%+9,106Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 40,246 shares; 2015Q3: 51,936 shares; 2015Q4: 46,042 shares; 2016Q1: 15,802 shares; 2016Q2: 16,406 shares; 2016Q3: 16,694 shares; 2016Q4: 24,793 shares; 2017Q1: 34,478 shares 34,478$2.24M0.02%+9,685Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,583 shares; 2015Q3: 32,011 shares; 2015Q4: 32,309 shares; 2016Q1: 29,132 shares; 2016Q2: 22,349 shares; 2016Q3: 21,388 shares; 2016Q4: 18,404 shares; 2017Q1: 18,710 shares 18,710$2.22M0.02%+306Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 219,042 shares; 2015Q3: 240,144 shares; 2015Q4: 261,270 shares; 2016Q1: 258,271 shares; 2016Q2: 202,629 shares; 2016Q3: 59,272 shares; 2016Q4: 52,740 shares; 2017Q1: 47,862 shares 47,862$2.2M0.02%-4,878Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 24,151 shares; 2015Q3: 34,010 shares; 2015Q4: 35,231 shares; 2016Q1: 40,191 shares; 2016Q2: 41,046 shares; 2016Q3: 40,112 shares; 2016Q4: 27,593 shares; 2017Q1: 27,326 shares 27,326$2.12M0.02%-267Timeline
RNRRENAISSANCERE HLDGS 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: 11,107 shares; 2016Q3: 11,335 shares; 2016Q4: 12,607 shares; 2017Q1: 14,552 shares 14,552$2.1M0.02%+1,945Timeline
WISDOMTREEWISDOMTREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134,805 shares; 2016Q2: 125,562 shares; 2016Q3: 100,483 shares; 2016Q4: 110,076 shares; 2017Q1: 107,507 shares 107,507$2.07M0.01%-2,569
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,982 shares; 2015Q3: 40,234 shares; 2015Q4: 39,739 shares; 2016Q1: 30,853 shares; 2016Q2: 35,411 shares; 2016Q3: 35,648 shares; 2016Q4: 36,056 shares; 2017Q1: 41,225 shares 41,225$1.97M0.01%+5,169Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 62,207 shares 62,207$1.94M0.01%newTimeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,086 shares; 2015Q3: 23,696 shares; 2015Q4: 23,696 shares; 2016Q1: 23,696 shares; 2016Q2: 28,207 shares; 2016Q3: 39,457 shares; 2016Q4: 39,457 shares; 2017Q1: 39,457 shares 39,457$1.93M0.01%0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,077 shares; 2016Q2: 22,801 shares; 2016Q3: 37,992 shares; 2016Q4: 40,873 shares; 2017Q1: 47,316 shares 47,316$1.92M0.01%+6,443
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 38,253 shares; 2015Q3: 39,453 shares; 2015Q4: 37,032 shares; 2016Q1: 36,620 shares; 2016Q2: 33,138 shares; 2016Q3: 32,006 shares; 2016Q4: 35,640 shares; 2017Q1: 36,399 shares 36,399$1.89M0.01%+759Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,319 shares; 2015Q3: 13,796 shares; 2015Q4: 14,752 shares; 2016Q1: 14,867 shares; 2016Q2: 16,489 shares; 2016Q3: 17,350 shares; 2016Q4: 20,428 shares; 2017Q1: 17,944 shares 17,944$1.87M0.01%-2,484Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,627 shares; 2015Q3: 10,838 shares; 2015Q4: 10,927 shares; 2016Q1: 12,635 shares; 2016Q2: 12,376 shares; 2016Q3: 12,163 shares; 2016Q4: 11,533 shares; 2017Q1: 12,069 shares 12,069$1.87M0.01%+536Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 29,163 shares; 2015Q3: 41,608 shares; 2015Q4: 48,513 shares; 2016Q1: 52,640 shares; 2016Q2: 61,719 shares; 2016Q3: 64,296 shares; 2016Q4: 67,545 shares; 2017Q1: 87,905 shares 87,905$1.82M0.01%+20,360
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 75,500 shares; 2015Q3: 68,971 shares; 2015Q4: 68,769 shares; 2016Q1: 50,663 shares; 2016Q2: 47,930 shares; 2016Q3: 47,854 shares; 2016Q4: 44,760 shares; 2017Q1: 40,658 shares 40,658$1.8M0.01%-4,102Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,898 shares; 2015Q3: 17,527 shares; 2015Q4: 16,971 shares; 2016Q1: 16,109 shares; 2016Q2: 16,212 shares; 2016Q3: 16,197 shares; 2016Q4: 14,033 shares; 2017Q1: 13,274 shares 13,274$1.79M0.01%-759Timeline
ENBENBRIDGE 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: 42,786 shares 42,786$1.79M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,278 shares; 2015Q3: 51,589 shares; 2015Q4: 58,944 shares; 2016Q1: 59,989 shares; 2016Q2: 64,990 shares; 2016Q3: 66,919 shares; 2016Q4: 75,217 shares; 2017Q1: 87,286 shares 87,286$1.78M0.01%+12,069Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,234 shares; 2015Q3: 26,019 shares; 2015Q4: 25,924 shares; 2016Q1: 23,298 shares; 2016Q2: 21,917 shares; 2016Q3: 21,002 shares; 2016Q4: 20,914 shares; 2017Q1: 18,764 shares 18,764$1.74M0.01%-2,150Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 90,492 shares; 2015Q3: 86,808 shares; 2015Q4: 80,427 shares; 2016Q1: 58,558 shares; 2016Q2: 44,621 shares; 2016Q3: 39,048 shares; 2016Q4: 29,412 shares; 2017Q1: 23,401 shares 23,401$1.74M0.01%-6,011Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,548 shares; 2015Q3: 21,645 shares; 2015Q4: 21,658 shares; 2016Q1: 21,061 shares; 2016Q2: 20,428 shares; 2016Q3: 21,182 shares; 2016Q4: 21,693 shares; 2017Q1: 22,378 shares 22,378$1.74M0.01%+685Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 70,933 shares; 2015Q3: 87,590 shares; 2015Q4: 88,749 shares; 2016Q1: 80,276 shares; 2016Q2: 74,642 shares; 2016Q3: 66,106 shares; 2016Q4: 76,558 shares; 2017Q1: 70,527 shares 70,527$1.66M0.01%-6,031Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,309 shares; 2015Q3: 23,203 shares; 2015Q4: 24,569 shares; 2016Q1: 25,652 shares; 2016Q2: 24,878 shares; 2016Q3: 23,293 shares; 2016Q4: 25,272 shares; 2017Q1: 27,178 shares 27,178$1.65M0.01%+1,906Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,371 shares; 2015Q3: 24,609 shares; 2015Q4: 25,311 shares; 2016Q1: 23,176 shares; 2016Q2: 22,194 shares; 2016Q3: 20,354 shares; 2016Q4: 23,189 shares; 2017Q1: 20,311 shares 20,311$1.61M0.01%-2,878Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,699 shares; 2015Q3: 16,181 shares; 2015Q4: 15,734 shares; 2016Q1: 14,099 shares; 2016Q2: 13,208 shares; 2016Q3: 14,239 shares; 2016Q4: 13,968 shares; 2017Q1: 14,530 shares 14,530$1.58M0.01%+562Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,103 shares; 2015Q3: 11,423 shares; 2015Q4: 10,969 shares; 2016Q1: 12,665 shares; 2016Q2: 13,692 shares; 2016Q3: 13,115 shares; 2016Q4: 14,123 shares; 2017Q1: 12,815 shares 12,815$1.52M0.01%-1,308
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 39,007 shares; 2015Q3: 38,918 shares; 2015Q4: 40,864 shares; 2016Q1: 39,525 shares; 2016Q2: 37,194 shares; 2016Q3: 35,721 shares; 2016Q4: 33,516 shares; 2017Q1: 35,222 shares 35,222$1.49M0.01%+1,706
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…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: 11,554 shares; 2016Q4: 15,561 shares; 2017Q1: 15,954 shares 15,954$1.45M0.01%+393
ABIOMED INCABIOMED 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: 11,597 shares; 2016Q4: 11,560 shares; 2017Q1: 11,560 shares 11,560$1.45M0.01%0
WESTERN GAS PARTNERS LPWESTERN GAS 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: 10,240 shares; 2016Q4: 22,972 shares; 2017Q1: 23,304 shares 23,304$1.41M0.01%+332
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 54,881 shares; 2015Q3: 34,203 shares; 2015Q4: 30,041 shares; 2016Q1: 27,632 shares; 2016Q2: 24,588 shares; 2016Q3: 23,760 shares; 2016Q4: 24,035 shares; 2017Q1: 23,473 shares 23,473$1.41M0.01%-562Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,333 shares; 2015Q3: 22,290 shares; 2015Q4: 21,392 shares; 2016Q1: 17,076 shares; 2016Q2: 16,116 shares; 2016Q3: 16,843 shares; 2016Q4: 17,338 shares; 2017Q1: 22,657 shares 22,657$1.4M0.01%+5,319
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,859 shares; 2015Q3: 10,172 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,982 shares; 2016Q3: 11,756 shares; 2016Q4: 10,513 shares; 2017Q1: 10,964 shares 10,964$1.4M0.01%+451
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE 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: 10,452 shares; 2016Q3: 10,506 shares; 2016Q4: 12,091 shares; 2017Q1: 14,133 shares 14,133$1.38M0.01%+2,042
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 45,000 shares; 2016Q1: 20,000 shares; 2016Q2: 74,600 shares; 2016Q3: 74,000 shares; 2016Q4: 78,599 shares; 2017Q1: 107,398 shares 107,398$1.38M0.01%+28,799
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,177 shares; 2015Q3: 15,114 shares; 2015Q4: 14,215 shares; 2016Q1: 13,682 shares; 2016Q2: 11,737 shares; 2016Q3: 12,861 shares; 2016Q4: 13,108 shares; 2017Q1: 13,980 shares 13,980$1.37M0.01%+872
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,938 shares 26,938$1.36M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,804 shares; 2015Q3: 14,530 shares; 2015Q4: 16,340 shares; 2016Q1: 14,082 shares; 2016Q2: 13,125 shares; 2016Q3: 12,500 shares; 2016Q4: 13,043 shares; 2017Q1: 12,624 shares 12,624$1.35M0.01%-419Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,312 shares; 2015Q3: 19,202 shares; 2015Q4: 22,823 shares; 2016Q1: 27,077 shares; 2016Q2: 18,442 shares; 2016Q3: 19,455 shares; 2016Q4: 21,250 shares; 2017Q1: 19,082 shares 19,082$1.35M0.01%-2,168Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,743 shares; 2015Q4: 11,743 shares; 2016Q1: 11,063 shares; 2016Q2: 11,293 shares; 2016Q3: 10,955 shares; 2016Q4: 11,201 shares; 2017Q1: 10,113 shares 10,113$1.34M0.01%-1,088Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,717 shares; 2015Q3: 17,866 shares; 2015Q4: 23,353 shares; 2016Q1: 19,832 shares; 2016Q2: 18,012 shares; 2016Q3: 20,115 shares; 2016Q4: 18,972 shares; 2017Q1: 16,426 shares 16,426$1.34M0.01%-2,546Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,945 shares; 2016Q1: 42,732 shares; 2016Q2: 46,903 shares; 2016Q3: 47,146 shares; 2016Q4: 51,031 shares; 2017Q1: 42,434 shares 42,434$1.33M0.01%-8,597Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 41,592 shares; 2015Q3: 23,105 shares; 2015Q4: 23,105 shares; 2016Q1: 23,145 shares; 2016Q2: 19,084 shares; 2016Q3: 20,129 shares; 2016Q4: 19,724 shares; 2017Q1: 19,221 shares 19,221$1.33M0.01%-503
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 12,949 shares; 2015Q4: 12,672 shares; 2016Q1: 13,975 shares; 2016Q2: 13,543 shares; 2016Q3: 14,461 shares; 2016Q4: 22,271 shares; 2017Q1: 17,225 shares 17,225$1.32M0.01%-5,046
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,814 shares; 2015Q3: 20,707 shares; 2015Q4: 22,763 shares; 2016Q1: 20,811 shares; 2016Q2: 20,468 shares; 2016Q3: 19,380 shares; 2016Q4: 21,443 shares; 2017Q1: 19,730 shares 19,730$1.32M0.01%-1,713Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,006 shares; 2015Q3: 42,074 shares; 2015Q4: 38,800 shares; 2016Q1: 30,829 shares; 2016Q2: 26,090 shares; 2016Q3: 19,091 shares; 2016Q4: 17,411 shares; 2017Q1: 18,074 shares 18,074$1.31M0.01%+663Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,004 shares; 2016Q1: 13,742 shares; 2016Q2: 15,877 shares; 2016Q3: 15,626 shares; 2016Q4: 16,992 shares; 2017Q1: 14,205 shares 14,205$1.29M0.01%-2,787Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 25,541 shares; 2015Q3: 26,942 shares; 2015Q4: 26,458 shares; 2016Q1: 24,932 shares; 2016Q2: 26,228 shares; 2016Q3: 25,728 shares; 2016Q4: 26,038 shares; 2017Q1: 29,017 shares 29,017$1.29M0.01%+2,979Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,556 shares; 2015Q3: 10,556 shares; 2015Q4: 10,556 shares; 2016Q1: 10,556 shares; 2016Q2: 10,806 shares; 2016Q3: 10,872 shares; 2016Q4: 10,872 shares; 2017Q1: 10,872 shares 10,872$1.29M0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 36,898 shares; 2015Q3: 37,196 shares; 2015Q4: 38,431 shares; 2016Q1: 34,771 shares; 2016Q2: 33,753 shares; 2016Q3: 31,983 shares; 2016Q4: 31,957 shares; 2017Q1: 33,029 shares 33,029$1.28M0.01%+1,072Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 60,751 shares; 2015Q3: 64,995 shares; 2015Q4: 60,670 shares; 2016Q1: 54,574 shares; 2016Q2: 56,779 shares; 2016Q3: 51,095 shares; 2016Q4: 50,438 shares; 2017Q1: 47,443 shares 47,443$1.28M0.01%-2,995Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO 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: not reported; 2017Q1: 10,676 shares 10,676$1.28M0.01%new
PSLVSPROTT ASSET MANAGEMENT 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: 108,500 shares; 2016Q3: 108,500 shares; 2016Q4: 108,500 shares; 2017Q1: 180,500 shares 180,500$1.25M0.01%+72,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,045 shares; 2016Q1: 56,431 shares; 2016Q2: 55,478 shares; 2016Q3: 55,116 shares; 2016Q4: 55,663 shares; 2017Q1: 51,756 shares 51,756$1.23M0.01%-3,907Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,645 shares; 2015Q3: 27,670 shares; 2015Q4: 22,191 shares; 2016Q1: 19,738 shares; 2016Q2: 19,279 shares; 2016Q3: 19,754 shares; 2016Q4: 19,230 shares; 2017Q1: 18,541 shares 18,541$1.21M0.01%-689Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,414 shares; 2015Q3: 19,998 shares; 2015Q4: 17,734 shares; 2016Q1: 16,435 shares; 2016Q2: 17,700 shares; 2016Q3: 18,364 shares; 2016Q4: 17,100 shares; 2017Q1: 14,709 shares 14,709$1.2M0.01%-2,391
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 30,723 shares; 2015Q3: 29,811 shares; 2015Q4: 26,302 shares; 2016Q1: 26,216 shares; 2016Q2: 27,718 shares; 2016Q3: 23,827 shares; 2016Q4: 24,288 shares; 2017Q1: 22,584 shares 22,584$1.18M0.01%-1,704Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 26,000 shares; 2015Q3: 25,914 shares; 2015Q4: 24,192 shares; 2016Q1: 21,274 shares; 2016Q2: 20,604 shares; 2016Q3: 20,595 shares; 2016Q4: 18,527 shares; 2017Q1: 18,208 shares 18,208$1.16M0.01%-319Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,798 shares; 2015Q3: 22,093 shares; 2015Q4: 18,809 shares; 2016Q1: 14,598 shares; 2016Q2: 14,644 shares; 2016Q3: 14,793 shares; 2016Q4: 14,596 shares; 2017Q1: 14,580 shares 14,580$1.16M0.01%-16Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 11,816 shares; 2015Q4: 13,729 shares; 2016Q1: 12,435 shares; 2016Q2: 13,722 shares; 2016Q3: 13,077 shares; 2016Q4: 20,260 shares; 2017Q1: 18,375 shares 18,375$1.16M0.01%-1,885
SRESEMPRAQuarterly 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: 11,730 shares; 2016Q3: 12,149 shares; 2016Q4: 11,346 shares; 2017Q1: 10,468 shares 10,468$1.16M0.01%-878Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,936 shares; 2015Q3: 10,886 shares; 2015Q4: 10,484 shares; 2016Q1: 10,490 shares; 2016Q2: 11,294 shares; 2016Q3: 11,551 shares; 2016Q4: 11,715 shares; 2017Q1: 11,025 shares 11,025$1.1M0.01%-690Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 26,805 shares; 2015Q3: 31,744 shares; 2015Q4: 20,828 shares; 2016Q1: 28,510 shares; 2016Q2: 30,229 shares; 2016Q3: 28,402 shares; 2016Q4: 31,607 shares; 2017Q1: 29,939 shares 29,939$1.08M0.01%-1,668Timeline
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: 10,157 shares; 2016Q2: 11,901 shares; 2016Q3: 12,285 shares; 2016Q4: 14,225 shares; 2017Q1: 16,936 shares 16,936$1.06M0.01%+2,711
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,657 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,355 shares 10,355$1.06M0.01%newTimeline
ARCCARES CAPITAL 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: 59,551 shares 59,551$1.03M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,027 shares; 2015Q3: 21,580 shares; 2015Q4: 17,838 shares; 2016Q1: 16,910 shares; 2016Q2: 18,012 shares; 2016Q3: 17,609 shares; 2016Q4: 17,707 shares; 2017Q1: 15,556 shares 15,556$1.03M0.01%-2,151Timeline
RYROYAL BK CDAQuarterly 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: 13,899 shares; 2016Q4: 14,239 shares; 2017Q1: 14,136 shares 14,136$1.03M0.01%-103Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,922 shares; 2015Q3: 19,374 shares; 2015Q4: 26,600 shares; 2016Q1: 23,491 shares; 2016Q2: 21,223 shares; 2016Q3: 22,068 shares; 2016Q4: 22,512 shares; 2017Q1: 22,936 shares 22,936$1.02M0.01%+424
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,331 shares; 2015Q3: 18,875 shares; 2015Q4: 19,310 shares; 2016Q1: 18,850 shares; 2016Q2: 18,880 shares; 2016Q3: 18,880 shares; 2016Q4: 19,077 shares; 2017Q1: 18,778 shares 18,778$994K0.01%-299Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,981 shares; 2016Q2: 30,938 shares; 2016Q3: 38,007 shares; 2016Q4: 29,158 shares; 2017Q1: 29,208 shares 29,208$992K0.01%+50Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,529 shares; 2015Q3: 30,701 shares; 2015Q4: 26,258 shares; 2016Q1: 25,397 shares; 2016Q2: 25,156 shares; 2016Q3: 22,872 shares; 2016Q4: 20,844 shares; 2017Q1: 18,713 shares 18,713$988K0.01%-2,131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,772 shares; 2015Q3: 12,774 shares; 2015Q4: 12,439 shares; 2016Q1: 22,278 shares; 2016Q2: 27,215 shares; 2016Q3: 25,888 shares; 2016Q4: 18,932 shares; 2017Q1: 19,188 shares 19,188$984K0.01%+256Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,191 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,533 shares; 2016Q4: 17,161 shares; 2017Q1: 17,833 shares 17,833$974K0.01%+672Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,132 shares; 2015Q3: 11,114 shares; 2015Q4: 13,476 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,032 shares 28,032$971K0.01%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,585 shares; 2016Q1: 14,251 shares; 2016Q2: 15,965 shares; 2016Q3: 16,360 shares; 2016Q4: 18,559 shares; 2017Q1: 21,181 shares 21,181$958K0.01%+2,622
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,978 shares; 2015Q3: 12,804 shares; 2015Q4: 18,023 shares; 2016Q1: 20,708 shares; 2016Q2: 19,036 shares; 2016Q3: 18,094 shares; 2016Q4: 18,459 shares; 2017Q1: 18,652 shares 18,652$943K0.01%+193Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,130 shares; 2015Q3: 12,897 shares; 2015Q4: 12,972 shares; 2016Q1: 12,963 shares; 2016Q2: 11,218 shares; 2016Q3: 11,883 shares; 2016Q4: 11,065 shares; 2017Q1: 10,002 shares 10,002$942K0.01%-1,063Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,711 shares; 2015Q3: 14,797 shares; 2015Q4: 14,886 shares; 2016Q1: 15,130 shares; 2016Q2: 14,153 shares; 2016Q3: 12,051 shares; 2016Q4: 10,409 shares; 2017Q1: 12,580 shares 12,580$917K0.01%+2,171Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,996 shares; 2015Q3: 17,499 shares; 2015Q4: 20,579 shares; 2016Q1: 20,481 shares; 2016Q2: 17,695 shares; 2016Q3: 16,616 shares; 2016Q4: 16,836 shares; 2017Q1: 17,629 shares 17,629$914K0.01%+793Timeline
VFHVANGUARD WORLD FDQuarterly 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: 13,327 shares; 2016Q3: 13,927 shares; 2016Q4: 14,793 shares; 2017Q1: 14,492 shares 14,492$876K0.01%-301Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,897 shares; 2016Q1: 14,305 shares; 2016Q2: 14,576 shares; 2016Q3: 14,576 shares; 2016Q4: 15,282 shares; 2017Q1: 15,282 shares 15,282$872K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,456 shares; 2015Q3: 14,175 shares; 2015Q4: 26,162 shares; 2016Q1: 27,197 shares; 2016Q2: 25,259 shares; 2016Q3: 29,599 shares; 2016Q4: 32,227 shares; 2017Q1: 30,833 shares 30,833$844K0.01%-1,394Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 35,219 shares; 2015Q4: 27,597 shares; 2016Q1: 44,105 shares; 2016Q2: 44,123 shares; 2016Q3: 36,417 shares; 2016Q4: 34,692 shares; 2017Q1: 21,694 shares 21,694$817K0.01%-12,998Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,525 shares; 2015Q3: 14,846 shares; 2015Q4: 13,140 shares; 2016Q1: not reported; 2016Q2: 13,030 shares; 2016Q3: not reported; 2016Q4: 18,824 shares; 2017Q1: 21,669 shares 21,669$791K0.01%+2,845
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,034 shares; 2015Q3: 16,832 shares; 2015Q4: 18,163 shares; 2016Q1: 17,950 shares; 2016Q2: 17,615 shares; 2016Q3: 15,679 shares; 2016Q4: 15,100 shares; 2017Q1: 13,369 shares 13,369$787K0.01%-1,731Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,230 shares; 2016Q2: 14,846 shares; 2016Q3: 14,374 shares; 2016Q4: 16,962 shares; 2017Q1: 14,153 shares 14,153$778K0.01%-2,809Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,995 shares; 2016Q1: 58,842 shares; 2016Q2: 51,725 shares; 2016Q3: 48,207 shares; 2016Q4: 46,804 shares; 2017Q1: 43,188 shares 43,188$772K0.01%-3,616Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,892 shares; 2015Q3: 20,098 shares; 2015Q4: 18,989 shares; 2016Q1: 19,581 shares; 2016Q2: 35,800 shares; 2016Q3: 31,066 shares; 2016Q4: 29,860 shares; 2017Q1: 27,022 shares 27,022$745K0.01%-2,838Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 11,252 shares; 2015Q4: 17,510 shares; 2016Q1: 15,025 shares; 2016Q2: 16,003 shares; 2016Q3: 18,247 shares; 2016Q4: 18,384 shares; 2017Q1: 19,806 shares 19,806$741K0.01%+1,422Timeline
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: 13,007 shares; 2016Q4: 12,592 shares; 2017Q1: 12,126 shares 12,126$730K0.01%-466Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,447 shares; 2015Q4: 10,854 shares; 2016Q1: 10,130 shares; 2016Q2: 10,184 shares; 2016Q3: 10,531 shares; 2016Q4: not reported; 2017Q1: 10,297 shares 10,297$714K0.01%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,051 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,694 shares; 2017Q1: 10,366 shares 10,366$709K0.01%-328
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,429 shares; 2015Q3: 16,311 shares; 2015Q4: 18,192 shares; 2016Q1: 17,390 shares; 2016Q2: 18,054 shares; 2016Q3: 16,921 shares; 2016Q4: 14,399 shares; 2017Q1: 14,152 shares 14,152$703K0.01%-247
PHYSSPROTT ASSET MANAGEMENT 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: 67,000 shares; 2016Q3: 67,000 shares; 2016Q4: 67,000 shares; 2017Q1: 67,000 shares 67,000$685K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,196 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,650 shares; 2016Q4: 13,625 shares; 2017Q1: 13,608 shares 13,608$676K<0.01%-17Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,088 shares; 2015Q3: 18,908 shares; 2015Q4: 20,399 shares; 2016Q1: 19,116 shares; 2016Q2: 18,740 shares; 2016Q3: 17,159 shares; 2016Q4: 16,956 shares; 2017Q1: 16,013 shares 16,013$675K<0.01%-943Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,883 shares; 2015Q3: 48,908 shares; 2015Q4: 45,349 shares; 2016Q1: 32,769 shares; 2016Q2: 25,500 shares; 2016Q3: 20,463 shares; 2016Q4: 14,931 shares; 2017Q1: 14,675 shares 14,675$660K<0.01%-256
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,995 shares; 2016Q1: 22,397 shares; 2016Q2: 22,395 shares; 2016Q3: 23,195 shares; 2016Q4: 22,490 shares; 2017Q1: 22,395 shares 22,395$656K<0.01%-95
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,027 shares; 2015Q3: 14,783 shares; 2015Q4: 20,645 shares; 2016Q1: 18,800 shares; 2016Q2: 15,153 shares; 2016Q3: 17,319 shares; 2016Q4: 17,148 shares; 2017Q1: 14,743 shares 14,743$632K<0.01%-2,405Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,382 shares; 2016Q4: 11,420 shares; 2017Q1: 10,920 shares 10,920$614K<0.01%-500Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD 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: 11,922 shares; 2016Q4: 12,067 shares; 2017Q1: 12,157 shares 12,157$606K<0.01%+90
PYPLPAYPAL HLDGS 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: 10,387 shares; 2016Q3: not reported; 2016Q4: 11,861 shares; 2017Q1: 13,710 shares 13,710$590K<0.01%+1,849Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 173,930 shares; 2015Q3: 173,424 shares; 2015Q4: 174,946 shares; 2016Q1: 175,986 shares; 2016Q2: 174,010 shares; 2016Q3: 123,984 shares; 2016Q4: 124,826 shares; 2017Q1: 113,863 shares 113,863$586K<0.01%-10,963
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,824 shares; 2016Q2: 12,073 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,921 shares 11,921$569K<0.01%newTimeline
STWDSTARWOOD PPTY TR 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: 18,734 shares; 2016Q4: 29,924 shares; 2017Q1: 25,107 shares 25,107$567K<0.01%-4,817Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,995 shares; 2015Q3: 17,029 shares; 2015Q4: 16,623 shares; 2016Q1: 15,360 shares; 2016Q2: 17,711 shares; 2016Q3: 33,219 shares; 2016Q4: 16,673 shares; 2017Q1: 15,001 shares 15,001$547K<0.01%-1,672
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 10,376 shares; 2015Q4: 10,581 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,460 shares 17,460$544K<0.01%newTimeline
LUVSOUTHWEST AIRLS 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: 10,160 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,051 shares 10,051$540K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,383 shares; 2015Q3: 17,383 shares; 2015Q4: 17,383 shares; 2016Q1: 17,383 shares; 2016Q2: 17,383 shares; 2016Q3: 17,383 shares; 2016Q4: 17,383 shares; 2017Q1: 25,986 shares 25,986$539K<0.01%+8,603Timeline
POWERSHARESPOWERSHARESQuarterly 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: 10,298 shares 10,298$535K<0.01%new
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,773 shares; 2015Q3: 13,643 shares; 2015Q4: 13,643 shares; 2016Q1: 13,643 shares; 2016Q2: 13,643 shares; 2016Q3: 13,643 shares; 2016Q4: 13,027 shares; 2017Q1: 13,009 shares 13,009$531K<0.01%-18
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,912 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,144 shares; 2016Q4: 11,412 shares; 2017Q1: 10,266 shares 10,266$512K<0.01%-1,146Timeline
WORWORTHINGTON ENTERPRISES 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: 11,725 shares; 2017Q1: 11,350 shares 11,350$512K<0.01%-375Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,784 shares; 2015Q3: 15,194 shares; 2015Q4: 10,914 shares; 2016Q1: not reported; 2016Q2: 10,064 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,660 shares 15,660$498K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 16,639 shares; 2015Q3: 18,325 shares; 2015Q4: 19,191 shares; 2016Q1: 17,459 shares; 2016Q2: 18,963 shares; 2016Q3: 19,850 shares; 2016Q4: 15,786 shares; 2017Q1: 13,953 shares 13,953$478K<0.01%-1,833Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,844 shares; 2015Q3: 29,688 shares; 2015Q4: 29,848 shares; 2016Q1: not reported; 2016Q2: 24,268 shares; 2016Q3: 24,268 shares; 2016Q4: 19,183 shares; 2017Q1: 23,975 shares 23,975$473K<0.01%+4,792Timeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 85,213 shares; 2015Q4: not reported; 2016Q1: 85,213 shares; 2016Q2: 85,213 shares; 2016Q3: 85,213 shares; 2016Q4: 85,213 shares; 2017Q1: 85,213 shares 85,213$464K<0.01%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,898 shares; 2015Q3: 21,281 shares; 2015Q4: 18,073 shares; 2016Q1: 16,577 shares; 2016Q2: 17,466 shares; 2016Q3: 16,155 shares; 2016Q4: 14,528 shares; 2017Q1: 16,534 shares 16,534$437K<0.01%+2,006Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 109,458 shares; 2015Q3: 104,648 shares; 2015Q4: 106,160 shares; 2016Q1: 75,414 shares; 2016Q2: 71,418 shares; 2016Q3: 60,220 shares; 2016Q4: 41,485 shares; 2017Q1: 37,489 shares 37,489$436K<0.01%-3,996Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,282 shares 10,282$430K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 11,358 shares; 2015Q3: 11,932 shares; 2015Q4: 12,642 shares; 2016Q1: 10,460 shares; 2016Q2: 10,255 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,494 shares 10,494$423K<0.01%newTimeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 43,841 shares; 2015Q3: 76,853 shares; 2015Q4: 97,575 shares; 2016Q1: 146,207 shares; 2016Q2: 151,309 shares; 2016Q3: 151,045 shares; 2016Q4: 158,758 shares; 2017Q1: 21,403 shares 21,403$394K<0.01%-137,355
YUMCYUM CHINA HLDGS 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: 16,802 shares; 2017Q1: 14,438 shares 14,438$393K<0.01%-2,364Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,239 shares; 2015Q3: 25,485 shares; 2015Q4: 33,264 shares; 2016Q1: 29,783 shares; 2016Q2: 44,465 shares; 2016Q3: 46,421 shares; 2016Q4: 52,450 shares; 2017Q1: 12,936 shares 12,936$383K<0.01%-39,514Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 22,740 shares; 2015Q3: 30,135 shares; 2015Q4: 24,729 shares; 2016Q1: 24,539 shares; 2016Q2: 29,118 shares; 2016Q3: 33,458 shares; 2016Q4: 31,833 shares; 2017Q1: 26,449 shares 26,449$375K<0.01%-5,384
FVDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 11,470 shares; 2017Q1: 12,445 shares 12,445$361K<0.01%+975Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,374 shares; 2015Q3: 20,846 shares; 2015Q4: 22,169 shares; 2016Q1: 19,218 shares; 2016Q2: 12,948 shares; 2016Q3: 11,433 shares; 2016Q4: 11,403 shares; 2017Q1: 10,351 shares 10,351$340K<0.01%-1,052Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 23,915 shares; 2015Q3: 25,415 shares; 2015Q4: 25,415 shares; 2016Q1: 25,415 shares; 2016Q2: 25,415 shares; 2016Q3: 23,915 shares; 2016Q4: 23,915 shares; 2017Q1: 23,915 shares 23,915$331K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES 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: 25,727 shares; 2016Q4: 22,334 shares; 2017Q1: 23,581 shares 23,581$316K<0.01%+1,247Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,407 shares; 2015Q3: 10,969 shares; 2015Q4: 10,969 shares; 2016Q1: 10,750 shares; 2016Q2: 12,827 shares; 2016Q3: 11,846 shares; 2016Q4: 12,675 shares; 2017Q1: 11,571 shares 11,571$275K<0.01%-1,104Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,038 shares; 2015Q3: 13,038 shares; 2015Q4: 13,038 shares; 2016Q1: 13,038 shares; 2016Q2: 13,038 shares; 2016Q3: 13,038 shares; 2016Q4: 13,038 shares; 2017Q1: 13,038 shares 13,038$267K<0.01%0Timeline
SMBVANECK 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: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares 15,000$262K<0.01%0Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,005 shares; 2017Q1: 10,939 shares 10,939$259K<0.01%-66
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly 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: 13,771 shares; 2016Q3: 13,533 shares; 2016Q4: 12,926 shares; 2017Q1: 12,626 shares 12,626$240K<0.01%-300
RCSPIMCO STRATEGIC INCOME FDQuarterly 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: 24,211 shares 24,211$230K<0.01%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares; 2017Q1: 14,000 shares 14,000$213K<0.01%0
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,189 shares; 2015Q3: 18,489 shares; 2015Q4: 17,119 shares; 2016Q1: 20,984 shares; 2016Q2: 16,121 shares; 2016Q3: 16,121 shares; 2016Q4: 16,121 shares; 2017Q1: 16,121 shares 16,121$209K<0.01%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
BIIBBIOGEN INC11,108$3.15Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP42,715$1.76Mshares
SDYSPDR SERIES TRUST14,634$1.25Mshares
VOXVANGUARD WORLD FD12,143$1.22Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP11,256$886Kshares
CERNER CORPCERNER CORP16,409$777Kshares
LNTALLIANT ENERGY CORP20,075$761Kshares
FFINFIRST FINL BANKSHARES INC13,758$622Kshares
VECTREN CORPVECTREN CORP10,664$556Kshares
KSSKOHLS CORP10,662$527Kshares
SEASPAN CORPSEASPAN CORP51,384$469Kshares
XLRESELECT SECTOR SPDR TR12,673$389Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC30,000$373Kshares
SYMANTEC CORPSYMANTEC CORP13,257$316Kshares
AQUA AMERICA INCAQUA AMERICA INC10,214$307Kshares
KEYKEYCORP13,043$238Kshares
WENWENDYS CO16,393$222Kshares
NUVNUVEEN MUN VALUE FD INC22,209$212Kshares
MARATHON OIL CORPMARATHON OIL CORP12,112$210Kshares

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 0000930413-17-001961 base2017-05-03acceptance 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 0000930413-17-001961 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000930413-17-000244 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000930413-16-008646 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000930413-16-007660 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0000930413-16-006556 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0000930413-16-005111 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0000930413-15-004233 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000930413-15-003169 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0000930413-15-002331 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0000930413-15-000293 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000930413-14-004522 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000930413-14-003595 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000930413-14-002370 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000930413-14-000403 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000930413-13-005075 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0000930413-13-004112 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set