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AMICA PENSION FUND BOARD OF TRUSTEES

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13F filer, CIK 857538, PROVIDENCE, RI

AMICA PENSION FUND BOARD OF TRUSTEES reported $770,186,000 across 340 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 20.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000857508-18-000005

Changes against Q2 2018 are not shown: its report omitted holdings under a confidential treatment request (346 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2018-09-30
Reported value
$770M
Holdings
340
Top 10 weight
20.94%
New
Sold out

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000857508-18-000005, largest first. % of portfolio is the value over $770,182,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,202 shares; 2018Q1: 157,514 shares; 2018Q2: 157,514 shares; 2018Q3: 132,055 shares 132,055$29.8M3.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,558 shares; 2018Q1: 230,824 shares; 2018Q2: 230,824 shares; 2018Q3: 230,824 shares 230,824$26.4M3.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,870 shares; 2018Q1: 181,254 shares; 2018Q2: 181,254 shares; 2018Q3: 181,254 shares 181,254$20.5M2.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,009 shares; 2018Q1: 17,979 shares; 2018Q2: 17,979 shares; 2018Q3: 16,787 shares 16,787$20M2.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,039 shares; 2018Q1: 151,077 shares; 2018Q2: 151,077 shares; 2018Q3: 151,077 shares 151,077$12.8M1.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,964 shares; 2018Q1: 92,086 shares; 2018Q2: 92,086 shares; 2018Q3: 92,086 shares 92,086$12.7M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 742,047 shares 742,047$11.1M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,311 shares; 2018Q1: 227,103 shares; 2018Q2: 290,512 shares; 2018Q3: 290,512 shares 290,512$9.76M1.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,381 shares; 2018Q1: 192,466 shares; 2018Q2: 192,466 shares; 2018Q3: 192,466 shares 192,466$9.36M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,338 shares; 2018Q1: 42,165 shares; 2018Q2: 42,165 shares; 2018Q3: 42,165 shares 42,165$8.73M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 248,208 shares; 2018Q1: 197,308 shares; 2018Q2: 197,308 shares; 2018Q3: 197,308 shares 197,308$8.7M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,279 shares; 2018Q1: 176,900 shares; 2018Q2: 176,900 shares; 2018Q3: 176,900 shares 176,900$8.37M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,926 shares; 2018Q1: 67,926 shares; 2018Q2: 67,926 shares; 2018Q3: 67,926 shares 67,926$8.31M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,801 shares; 2018Q1: 153,943 shares; 2018Q2: 153,943 shares; 2018Q3: 153,943 shares 153,943$8.22M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,922 shares; 2018Q1: 54,358 shares; 2018Q2: 54,358 shares; 2018Q3: 54,358 shares 54,358$8.16M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,736 shares; 2018Q1: 289,667 shares; 2018Q2: 289,667 shares; 2018Q3: 267,427 shares 267,427$7.88M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,329 shares; 2018Q1: 70,379 shares; 2018Q2: 70,379 shares; 2018Q3: 70,379 shares 70,379$7.5M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,862 shares; 2018Q1: 21,375 shares; 2018Q2: 20,074 shares; 2018Q3: 20,074 shares 20,074$7.47M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,093 shares; 2018Q1: 194,388 shares; 2018Q2: 194,388 shares; 2018Q3: 138,741 shares 138,741$7.29M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,884 shares; 2018Q1: 108,127 shares; 2018Q2: 108,127 shares; 2018Q3: 108,127 shares 108,127$6.95M0.9%The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,592 shares; 2018Q1: 93,592 shares; 2018Q2: 93,592 shares; 2018Q3: 93,592 shares 93,592$6.87M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,003 shares; 2018Q1: 87,240 shares; 2018Q2: 75,602 shares; 2018Q3: 75,602 shares 75,602$6.29M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,347 shares; 2018Q1: 27,799 shares; 2018Q2: 27,799 shares; 2018Q3: 27,799 shares 27,799$6.19M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,346 shares; 2018Q1: 112,723 shares; 2018Q2: 112,723 shares; 2018Q3: 112,723 shares 112,723$5.81M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,979 shares; 2018Q1: 51,979 shares; 2018Q2: 51,979 shares; 2018Q3: 51,979 shares 51,979$5.81M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,155 shares; 2018Q1: 81,554 shares; 2018Q2: 81,554 shares; 2018Q3: 81,554 shares 81,554$5.79M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,605 shares; 2018Q1: 58,793 shares; 2018Q2: 58,793 shares; 2018Q3: 58,793 shares 58,793$5.78M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,802 shares; 2018Q1: 49,237 shares; 2018Q2: 49,237 shares; 2018Q3: 49,237 shares 49,237$5.76M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,923 shares; 2018Q1: 79,166 shares; 2018Q2: 79,166 shares; 2018Q3: 79,166 shares 79,166$5.68M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 68,549 shares; 2018Q2: 91,722 shares; 2018Q3: 91,722 shares 91,722$5.53M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,510 shares; 2018Q1: 32,510 shares; 2018Q2: 32,510 shares; 2018Q3: 32,510 shares 32,510$5.38M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,608 shares; 2018Q1: 33,475 shares; 2018Q2: 36,378 shares; 2018Q3: 36,378 shares 36,378$5.29M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,908 shares; 2018Q1: 31,742 shares; 2018Q2: 31,742 shares; 2018Q3: 31,742 shares 31,742$5.28M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,002 shares; 2018Q1: 66,002 shares; 2018Q2: 66,002 shares; 2018Q3: 66,002 shares 66,002$5.05M0.66%The filing omitted confidential holdings, a later amendment may add them.
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,020 shares; 2018Q1: 20,993 shares; 2018Q2: 27,613 shares; 2018Q3: 27,613 shares 27,613$4.88M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,534 shares; 2018Q1: 90,534 shares; 2018Q2: 90,534 shares; 2018Q3: 90,534 shares 90,534$4.78M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,240 shares; 2018Q3: 19,343 shares 19,343$4.77M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,326 shares; 2018Q1: 134,257 shares; 2018Q2: 134,257 shares; 2018Q3: 134,257 shares 134,257$4.75M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,269 shares; 2018Q1: 19,269 shares; 2018Q2: 19,269 shares; 2018Q3: 19,269 shares 19,269$4.7M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,700 shares; 2018Q1: 27,840 shares; 2018Q2: 27,840 shares; 2018Q3: 27,840 shares 27,840$4.66M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,200 shares; 2018Q1: 42,677 shares; 2018Q2: 42,677 shares; 2018Q3: 48,674 shares 48,674$4.57M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,496 shares; 2018Q1: 226,496 shares; 2018Q2: 226,496 shares; 2018Q3: 244,918 shares 244,918$4.52M0.59%The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,492 shares; 2018Q1: 62,492 shares; 2018Q2: 47,743 shares; 2018Q3: 47,743 shares 47,743$4.52M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,541 shares; 2018Q1: 44,088 shares; 2018Q2: 62,616 shares; 2018Q3: 62,616 shares 62,616$4.51M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,409 shares; 2018Q1: 37,409 shares; 2018Q2: 37,409 shares; 2018Q3: 37,409 shares 37,409$4.29M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,216 shares; 2018Q1: 8,794 shares; 2018Q2: 9,729 shares; 2018Q3: 9,729 shares 9,729$4.21M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,263 shares; 2018Q1: 25,033 shares; 2018Q2: 25,033 shares; 2018Q3: 25,033 shares 25,033$4.08M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,970 shares; 2018Q1: 11,743 shares; 2018Q2: 11,743 shares; 2018Q3: 11,743 shares 11,743$4.06M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,544 shares; 2018Q1: 37,169 shares; 2018Q2: 37,169 shares; 2018Q3: 37,169 shares 37,169$4.06M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,717 shares; 2018Q1: 26,717 shares; 2018Q2: 26,717 shares; 2018Q3: 26,717 shares 26,717$4.04M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,867 shares; 2018Q1: 23,716 shares; 2018Q2: 23,716 shares; 2018Q3: 19,426 shares 19,426$4.03M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,880 shares; 2018Q1: 4,880 shares; 2018Q2: 18,085 shares; 2018Q3: 22,022 shares 22,022$3.99M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,601 shares; 2018Q1: 22,944 shares; 2018Q2: 22,944 shares; 2018Q3: 22,944 shares 22,944$3.9M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,773 shares; 2018Q1: 49,986 shares; 2018Q2: 49,986 shares; 2018Q3: 49,986 shares 49,986$3.86M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,940 shares; 2018Q2: 1,940 shares; 2018Q3: 1,940 shares 1,940$3.85M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,057 shares; 2018Q1: 38,219 shares; 2018Q2: 38,219 shares; 2018Q3: 53,908 shares 53,908$3.82M0.5%The filing omitted confidential holdings, a later amendment may add them.
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,382 shares; 2018Q1: 18,014 shares; 2018Q2: 18,014 shares; 2018Q3: 18,014 shares 18,014$3.8M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,933 shares; 2018Q1: 115,154 shares; 2018Q2: 115,154 shares; 2018Q3: 80,860 shares 80,860$3.73M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,246 shares; 2018Q1: 68,256 shares; 2018Q2: 68,256 shares; 2018Q3: 68,256 shares 68,256$3.71M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,439 shares; 2018Q1: 12,927 shares; 2018Q2: 12,927 shares; 2018Q3: 12,927 shares 12,927$3.63M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,406 shares; 2018Q1: 26,406 shares; 2018Q2: 26,406 shares; 2018Q3: 26,406 shares 26,406$3.6M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,317 shares; 2018Q1: 4,992 shares; 2018Q2: 70,974 shares; 2018Q3: 78,644 shares 78,644$3.47M0.45%The filing omitted confidential holdings, a later amendment may add them.
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,767 shares; 2018Q1: 12,767 shares; 2018Q2: 12,767 shares; 2018Q3: 12,767 shares 12,767$3.45M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,844 shares; 2018Q1: 47,151 shares; 2018Q2: 52,760 shares; 2018Q3: 52,760 shares 52,760$3.41M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,775 shares; 2018Q1: 24,614 shares; 2018Q2: 27,017 shares; 2018Q3: 27,017 shares 27,017$3.4M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,889 shares; 2018Q1: 32,889 shares; 2018Q2: 32,889 shares; 2018Q3: 32,889 shares 32,889$3.34M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,333 shares; 2018Q1: 2,333 shares; 2018Q2: 2,333 shares; 2018Q3: 26,073 shares 26,073$3.3M0.43%The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,750 shares; 2018Q1: 28,750 shares; 2018Q2: 28,750 shares; 2018Q3: 28,750 shares 28,750$3.27M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,894 shares; 2018Q1: 29,456 shares; 2018Q2: 40,787 shares; 2018Q3: 40,787 shares 40,787$3.21M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,533 shares; 2018Q1: 39,193 shares; 2018Q2: 39,193 shares; 2018Q3: 39,193 shares 39,193$3.2M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,581 shares; 2018Q1: 29,506 shares; 2018Q2: 29,506 shares; 2018Q3: 29,506 shares 29,506$3.17M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,227 shares; 2018Q1: 28,227 shares; 2018Q2: 28,227 shares; 2018Q3: 28,227 shares 28,227$3.16M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,421 shares; 2018Q1: 49,626 shares; 2018Q2: 49,626 shares; 2018Q3: 49,626 shares 49,626$3.08M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,545 shares; 2018Q1: 15,981 shares; 2018Q2: 14,842 shares; 2018Q3: 14,842 shares 14,842$3.07M0.4%The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,508 shares; 2018Q1: 117,598 shares; 2018Q2: 12,815 shares; 2018Q3: 108,021 shares 108,021$3.06M0.4%The filing omitted confidential holdings, a later amendment may add them.
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,553 shares; 2018Q1: 14,908 shares; 2018Q2: 14,908 shares; 2018Q3: 14,908 shares 14,908$3.05M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,286 shares; 2018Q1: 33,784 shares; 2018Q2: 33,784 shares; 2018Q3: 33,784 shares 33,784$2.97M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,955 shares; 2018Q1: 103,955 shares; 2018Q2: 103,955 shares; 2018Q3: 103,955 shares 103,955$2.97M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,083 shares; 2018Q1: 105,918 shares; 2018Q2: 105,918 shares; 2018Q3: 105,918 shares 105,918$2.96M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 133,489 shares; 2018Q3: 133,489 shares 133,489$2.92M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,575 shares; 2018Q1: 16,575 shares; 2018Q2: 16,575 shares; 2018Q3: 29,349 shares 29,349$2.89M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,881 shares; 2018Q1: 98,328 shares; 2018Q2: not reported; 2018Q3: 96,727 shares 96,727$2.88M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 103,721 shares; 2018Q2: 103,721 shares; 2018Q3: 103,721 shares 103,721$2.88M0.37%The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,992 shares; 2018Q1: 23,678 shares; 2018Q2: 31,846 shares; 2018Q3: 31,846 shares 31,846$2.85M0.37%The filing omitted confidential holdings, a later amendment may add them.
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,554 shares 86,554$2.84M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,327 shares; 2018Q1: 78,887 shares; 2018Q2: 78,887 shares; 2018Q3: 78,887 shares 78,887$2.79M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,972 shares; 2018Q1: 25,043 shares; 2018Q2: 25,043 shares; 2018Q3: 25,043 shares 25,043$2.78M0.36%The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,492 shares; 2018Q1: 35,605 shares; 2018Q2: 35,605 shares; 2018Q3: 35,605 shares 35,605$2.76M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,250 shares 37,250$2.67M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,342 shares; 2018Q1: 17,342 shares; 2018Q2: 17,342 shares; 2018Q3: 17,342 shares 17,342$2.61M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,867 shares; 2018Q1: 25,654 shares; 2018Q2: 35,838 shares; 2018Q3: 35,838 shares 35,838$2.61M0.34%The filing omitted confidential holdings, a later amendment may add them.
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 107,783 shares; 2018Q2: 107,783 shares; 2018Q3: 113,774 shares 113,774$2.6M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,109 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,862 shares 117,862$2.6M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,449 shares; 2018Q1: 97,384 shares; 2018Q2: 97,384 shares; 2018Q3: 97,384 shares 97,384$2.6M0.34%The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,282 shares; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 4,487 shares 4,487$2.58M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,539 shares; 2018Q3: 60,539 shares 60,539$2.56M0.33%The filing omitted confidential holdings, a later amendment may add them.
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,241 shares; 2018Q1: 142,169 shares; 2018Q2: 142,169 shares; 2018Q3: 153,788 shares 153,788$2.55M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,471 shares; 2018Q1: not reported; 2018Q2: 162,047 shares; 2018Q3: 162,047 shares 162,047$2.55M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,568 shares; 2018Q1: 30,942 shares; 2018Q2: 40,153 shares; 2018Q3: 40,153 shares 40,153$2.45M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,686 shares; 2018Q1: 18,686 shares; 2018Q2: 18,686 shares; 2018Q3: 18,686 shares 18,686$2.45M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,563 shares; 2018Q1: 20,521 shares; 2018Q2: 20,521 shares; 2018Q3: 20,521 shares 20,521$2.4M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,967 shares; 2018Q1: 21,967 shares; 2018Q2: 21,967 shares; 2018Q3: 21,967 shares 21,967$2.39M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,538 shares; 2018Q1: 10,505 shares; 2018Q2: 10,505 shares; 2018Q3: 10,505 shares 10,505$2.36M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,512 shares; 2018Q2: 19,761 shares; 2018Q3: 25,939 shares 25,939$2.33M0.3%The filing omitted confidential holdings, a later amendment may add them.
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,397 shares; 2018Q1: 20,397 shares; 2018Q2: 20,397 shares; 2018Q3: 20,397 shares 20,397$2.33M0.3%The filing omitted confidential holdings, a later amendment may add them.
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,397 shares; 2018Q1: 27,397 shares; 2018Q2: 27,397 shares; 2018Q3: 27,397 shares 27,397$2.3M0.3%The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,280 shares; 2018Q1: 6,442 shares; 2018Q2: 6,442 shares; 2018Q3: 6,442 shares 6,442$2.28M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,476 shares; 2018Q1: 76,476 shares; 2018Q2: 76,476 shares; 2018Q3: 76,476 shares 76,476$2.23M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,847 shares; 2018Q1: 12,891 shares; 2018Q2: 16,780 shares; 2018Q3: 16,780 shares 16,780$2.14M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,690 shares; 2018Q1: 37,690 shares; 2018Q2: 19,830 shares; 2018Q3: 19,830 shares 19,830$2.13M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,274 shares; 2018Q1: 82,193 shares; 2018Q2: 82,193 shares; 2018Q3: 82,193 shares 82,193$2.12M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOJANGLES INCBOJANGLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,140 shares; 2018Q1: 58,140 shares; 2018Q2: 58,140 shares; 2018Q3: 133,107 shares 133,107$2.09M0.27%The filing omitted confidential holdings, a later amendment may add them.
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,070 shares; 2018Q1: 31,451 shares; 2018Q2: 31,451 shares; 2018Q3: 31,451 shares 31,451$1.96M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,555 shares; 2018Q1: 10,259 shares; 2018Q2: 10,259 shares; 2018Q3: 10,259 shares 10,259$1.95M0.25%The filing omitted confidential holdings, a later amendment may add them.
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,932 shares; 2018Q1: 41,922 shares; 2018Q2: 41,922 shares; 2018Q3: 41,922 shares 41,922$1.95M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,896 shares; 2018Q1: 23,624 shares; 2018Q2: 23,624 shares; 2018Q3: 23,624 shares 23,624$1.94M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,880 shares; 2018Q1: 44,682 shares; 2018Q2: 44,682 shares; 2018Q3: 44,682 shares 44,682$1.92M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,067 shares; 2018Q1: 49,067 shares; 2018Q2: 49,067 shares; 2018Q3: 49,067 shares 49,067$1.89M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,722 shares; 2018Q1: 25,462 shares; 2018Q2: 25,462 shares; 2018Q3: 25,462 shares 25,462$1.89M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,203 shares; 2018Q1: 5,455 shares; 2018Q2: 5,455 shares; 2018Q3: 5,455 shares 5,455$1.78M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,756 shares; 2018Q1: 26,141 shares; 2018Q2: 26,141 shares; 2018Q3: 26,141 shares 26,141$1.75M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,413 shares; 2018Q2: 15,413 shares; 2018Q3: 15,413 shares 15,413$1.74M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,742 shares; 2018Q1: 6,742 shares; 2018Q2: 6,742 shares; 2018Q3: 6,742 shares 6,742$1.73M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,039 shares; 2018Q1: 1,891 shares; 2018Q2: 7,141 shares; 2018Q3: 7,141 shares 7,141$1.72M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,274 shares; 2018Q1: 10,274 shares; 2018Q2: 10,274 shares; 2018Q3: 10,274 shares 10,274$1.72M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 183,091 shares; 2018Q2: 183,091 shares; 2018Q3: 150,906 shares 150,906$1.7M0.22%The filing omitted confidential holdings, a later amendment may add them.
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,112 shares; 2018Q1: 14,112 shares; 2018Q2: 14,112 shares; 2018Q3: 14,112 shares 14,112$1.7M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,567 shares; 2018Q1: 65,567 shares; 2018Q2: 43,336 shares; 2018Q3: 43,336 shares 43,336$1.68M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,438 shares; 2018Q1: 5,272 shares; 2018Q2: 5,272 shares; 2018Q3: 5,272 shares 5,272$1.67M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,984 shares; 2018Q1: 7,252 shares; 2018Q2: 7,252 shares; 2018Q3: 7,252 shares 7,252$1.65M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,782 shares; 2018Q1: 20,378 shares; 2018Q2: 20,378 shares; 2018Q3: 20,378 shares 20,378$1.63M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,322 shares; 2018Q1: 16,322 shares; 2018Q2: 70,264 shares; 2018Q3: 70,264 shares 70,264$1.58M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 11,500 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares 11,500$1.58M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,549 shares; 2018Q2: 18,549 shares; 2018Q3: 18,549 shares 18,549$1.58M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,429 shares; 2018Q1: 30,649 shares; 2018Q2: 30,649 shares; 2018Q3: 30,649 shares 30,649$1.56M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,209 shares; 2018Q1: 34,465 shares; 2018Q2: 34,465 shares; 2018Q3: 34,465 shares 34,465$1.56M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,475 shares; 2018Q1: 19,475 shares; 2018Q2: 19,475 shares; 2018Q3: 19,475 shares 19,475$1.56M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,080 shares; 2018Q1: 339,933 shares; 2018Q2: 339,933 shares; 2018Q3: 140,315 shares 140,315$1.55M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,021 shares; 2018Q1: 20,021 shares; 2018Q2: 20,021 shares; 2018Q3: 20,021 shares 20,021$1.54M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,489 shares; 2018Q1: 15,489 shares; 2018Q2: 15,489 shares; 2018Q3: 15,489 shares 15,489$1.53M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,438 shares; 2018Q1: 3,438 shares; 2018Q2: 16,493 shares; 2018Q3: 16,493 shares 16,493$1.53M0.2%The filing omitted confidential holdings, a later amendment may add them.
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,881 shares; 2018Q1: 22,233 shares; 2018Q2: 10,815 shares; 2018Q3: 10,815 shares 10,815$1.51M0.2%The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,458 shares; 2018Q1: 8,364 shares; 2018Q2: 8,364 shares; 2018Q3: 8,364 shares 8,364$1.51M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,576 shares; 2018Q1: 34,576 shares; 2018Q2: 34,576 shares; 2018Q3: 34,576 shares 34,576$1.51M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,224 shares; 2018Q1: 7,659 shares; 2018Q2: 7,659 shares; 2018Q3: 7,659 shares 7,659$1.5M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,154 shares; 2018Q1: 26,154 shares; 2018Q2: 26,154 shares; 2018Q3: 26,154 shares 26,154$1.47M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,270 shares; 2018Q1: 25,270 shares; 2018Q2: 15,136 shares; 2018Q3: 12,421 shares 12,421$1.47M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,217 shares; 2018Q1: 23,667 shares; 2018Q2: 23,667 shares; 2018Q3: 23,667 shares 23,667$1.46M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,756 shares; 2018Q1: 10,756 shares; 2018Q2: 10,756 shares; 2018Q3: 10,756 shares 10,756$1.45M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,641 shares; 2018Q1: 18,835 shares; 2018Q2: 18,835 shares; 2018Q3: 18,835 shares 18,835$1.44M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,605 shares; 2018Q1: 16,605 shares; 2018Q2: 16,605 shares; 2018Q3: 16,605 shares 16,605$1.43M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,470 shares 139,470$1.42M0.18%The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,233 shares; 2018Q1: 70,269 shares; 2018Q2: 70,269 shares; 2018Q3: 30,462 shares 30,462$1.41M0.18%The filing omitted confidential holdings, a later amendment may add them.
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,809 shares; 2018Q1: 20,809 shares; 2018Q2: 20,809 shares; 2018Q3: 20,809 shares 20,809$1.41M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,943 shares 37,943$1.39M0.18%The filing omitted confidential holdings, a later amendment may add them.
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,896 shares; 2018Q1: 23,896 shares; 2018Q2: 23,896 shares; 2018Q3: 23,896 shares 23,896$1.38M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,778 shares; 2018Q1: 14,778 shares; 2018Q2: 14,778 shares; 2018Q3: 14,778 shares 14,778$1.38M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,079 shares; 2018Q1: 9,079 shares; 2018Q2: 9,079 shares; 2018Q3: 9,079 shares 9,079$1.38M0.18%The filing omitted confidential holdings, a later amendment may add them.
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,954 shares; 2018Q1: 15,576 shares; 2018Q2: 15,576 shares; 2018Q3: 15,576 shares 15,576$1.37M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,494 shares; 2018Q3: 19,494 shares 19,494$1.37M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,910 shares; 2018Q2: 8,910 shares; 2018Q3: 8,910 shares 8,910$1.36M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,204 shares; 2018Q1: 59,202 shares; 2018Q2: 59,202 shares; 2018Q3: 59,202 shares 59,202$1.35M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,115 shares; 2018Q1: 19,115 shares; 2018Q2: 19,115 shares; 2018Q3: 19,115 shares 19,115$1.35M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,234 shares; 2018Q1: 12,160 shares; 2018Q2: 12,160 shares; 2018Q3: 12,160 shares 12,160$1.35M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,094 shares; 2018Q3: 16,148 shares 16,148$1.32M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,744 shares; 2018Q1: 31,812 shares; 2018Q2: 31,812 shares; 2018Q3: 16,946 shares 16,946$1.31M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,327 shares; 2018Q2: 17,327 shares; 2018Q3: 17,327 shares 17,327$1.3M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,851 shares; 2018Q1: 9,111 shares; 2018Q2: 9,111 shares; 2018Q3: 9,111 shares 9,111$1.29M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,552 shares; 2018Q1: 51,552 shares; 2018Q2: 51,552 shares; 2018Q3: 28,981 shares 28,981$1.26M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,826 shares; 2018Q1: 11,826 shares; 2018Q2: 11,826 shares; 2018Q3: 11,826 shares 11,826$1.21M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,529 shares; 2018Q1: 19,529 shares; 2018Q2: 19,529 shares; 2018Q3: 19,529 shares 19,529$1.21M0.16%The filing omitted confidential holdings, a later amendment may add them.
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,486 shares; 2018Q1: 18,486 shares; 2018Q2: 18,486 shares; 2018Q3: 14,536 shares 14,536$1.2M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,903 shares; 2018Q1: 12,903 shares; 2018Q2: 7,582 shares; 2018Q3: 7,582 shares 7,582$1.19M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,710 shares; 2018Q1: 13,322 shares; 2018Q2: 13,322 shares; 2018Q3: 13,322 shares 13,322$1.16M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,874 shares; 2018Q1: 8,451 shares; 2018Q2: 8,451 shares; 2018Q3: 8,451 shares 8,451$1.16M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,324 shares; 2018Q1: 14,324 shares; 2018Q2: 14,324 shares; 2018Q3: 10,142 shares 10,142$1.15M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,480 shares; 2018Q1: 23,600 shares; 2018Q2: 23,600 shares; 2018Q3: 23,600 shares 23,600$1.15M0.15%The filing omitted confidential holdings, a later amendment may add them.
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,944 shares; 2018Q1: 17,944 shares; 2018Q2: 17,944 shares; 2018Q3: 17,944 shares 17,944$1.14M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,415 shares; 2018Q2: 7,415 shares; 2018Q3: 7,415 shares 7,415$1.14M0.15%The filing omitted confidential holdings, a later amendment may add them.
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,264 shares; 2018Q1: 3,264 shares; 2018Q2: 3,264 shares; 2018Q3: 3,264 shares 3,264$1.13M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,119 shares; 2018Q1: 15,945 shares; 2018Q2: 15,945 shares; 2018Q3: 15,945 shares 15,945$1.08M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,983 shares; 2018Q1: 20,886 shares; 2018Q2: 9,915 shares; 2018Q3: 9,915 shares 9,915$1.08M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,841 shares; 2018Q1: 11,921 shares; 2018Q2: 11,921 shares; 2018Q3: 11,921 shares 11,921$1.08M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,721 shares; 2018Q1: 14,511 shares; 2018Q2: 14,511 shares; 2018Q3: 14,511 shares 14,511$1.06M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,294 shares; 2018Q1: 34,986 shares; 2018Q2: 34,986 shares; 2018Q3: 34,986 shares 34,986$1.05M0.14%The filing omitted confidential holdings, a later amendment may add them.
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,549 shares; 2018Q2: 25,549 shares; 2018Q3: 25,549 shares 25,549$1.04M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,392 shares; 2018Q1: 11,392 shares; 2018Q2: 11,392 shares; 2018Q3: 11,392 shares 11,392$1.03M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,458 shares; 2018Q2: 12,458 shares; 2018Q3: 12,458 shares 12,458$1.03M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,217 shares; 2018Q1: 9,217 shares; 2018Q2: 9,217 shares; 2018Q3: 9,217 shares 9,217$1.01M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,802 shares; 2018Q1: 6,802 shares; 2018Q2: 6,802 shares; 2018Q3: 6,802 shares 6,802$1M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,027 shares; 2018Q1: 9,027 shares; 2018Q2: 9,027 shares; 2018Q3: 9,027 shares 9,027$1M0.13%The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,538 shares; 2018Q1: 7,538 shares; 2018Q2: 7,538 shares; 2018Q3: 7,538 shares 7,538$1M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,434 shares; 2018Q3: 29,434 shares 29,434$997K0.13%The filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,878 shares; 2018Q1: 33,878 shares; 2018Q2: 33,878 shares; 2018Q3: 33,878 shares 33,878$974K0.13%The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,361 shares; 2018Q1: 9,361 shares; 2018Q2: 9,361 shares; 2018Q3: 9,361 shares 9,361$958K0.12%The filing omitted confidential holdings, a later amendment may add them.
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,819 shares; 2018Q1: 28,967 shares; 2018Q2: 28,967 shares; 2018Q3: 28,967 shares 28,967$956K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,939 shares; 2018Q1: 9,939 shares; 2018Q2: 9,939 shares; 2018Q3: 9,939 shares 9,939$951K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,347 shares; 2018Q1: 2,347 shares; 2018Q2: 2,347 shares; 2018Q3: 5,422 shares 5,422$951K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,995 shares; 2018Q1: 10,479 shares; 2018Q2: 10,479 shares; 2018Q3: 10,479 shares 10,479$921K0.12%The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,082 shares; 2018Q1: 5,082 shares; 2018Q2: 5,082 shares; 2018Q3: 5,082 shares 5,082$921K0.12%The filing omitted confidential holdings, a later amendment may add them.
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,081 shares; 2018Q1: 31,357 shares; 2018Q2: 31,357 shares; 2018Q3: 31,357 shares 31,357$918K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,294 shares; 2018Q1: 4,475 shares; 2018Q2: 4,475 shares; 2018Q3: 4,475 shares 4,475$902K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,128 shares; 2018Q1: 19,128 shares; 2018Q2: 19,128 shares; 2018Q3: 19,128 shares 19,128$876K0.11%The filing omitted confidential holdings, a later amendment may add them.
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,656 shares 7,656$871K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,630 shares; 2018Q1: 4,630 shares; 2018Q2: 4,630 shares; 2018Q3: 4,630 shares 4,630$868K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,240 shares; 2018Q1: 16,642 shares; 2018Q2: 46,640 shares; 2018Q3: 46,640 shares 46,640$860K0.11%The filing omitted confidential holdings, a later amendment may add them.
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,080 shares; 2018Q2: 9,080 shares; 2018Q3: 9,080 shares 9,080$854K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,282 shares; 2018Q1: 26,282 shares; 2018Q2: 26,282 shares; 2018Q3: 26,282 shares 26,282$848K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,574 shares; 2018Q1: 19,110 shares; 2018Q2: 19,110 shares; 2018Q3: 19,110 shares 19,110$837K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,379 shares; 2018Q1: 6,379 shares; 2018Q2: 6,379 shares; 2018Q3: 6,379 shares 6,379$830K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,672 shares; 2018Q1: 7,672 shares; 2018Q2: 7,672 shares; 2018Q3: 7,672 shares 7,672$828K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,164 shares; 2018Q1: 3,163 shares; 2018Q2: 3,163 shares; 2018Q3: 3,163 shares 3,163$826K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,682 shares; 2018Q1: 1,058 shares; 2018Q2: 1,058 shares; 2018Q3: 1,058 shares 1,058$821K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,551 shares; 2018Q1: 11,551 shares; 2018Q2: 11,551 shares; 2018Q3: 11,551 shares 11,551$815K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,175 shares; 2018Q1: 16,995 shares; 2018Q2: 7,349 shares; 2018Q3: 7,349 shares 7,349$802K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,337 shares; 2018Q1: 22,337 shares; 2018Q2: 22,337 shares; 2018Q3: 22,337 shares 22,337$791K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,677 shares; 2018Q1: 8,401 shares; 2018Q2: 8,401 shares; 2018Q3: 8,401 shares 8,401$786K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,823 shares; 2018Q1: 9,823 shares; 2018Q2: 9,823 shares; 2018Q3: 9,823 shares 9,823$778K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,059 shares; 2018Q1: 11,059 shares; 2018Q2: 11,059 shares; 2018Q3: 11,059 shares 11,059$774K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,357 shares; 2018Q1: 5,854 shares; 2018Q2: 5,854 shares; 2018Q3: 5,854 shares 5,854$770K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,779 shares; 2018Q1: 7,779 shares; 2018Q2: 7,779 shares; 2018Q3: 7,779 shares 7,779$768K0.1%The filing omitted confidential holdings, a later amendment may add them.
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,588 shares; 2018Q2: 16,588 shares; 2018Q3: 16,588 shares 16,588$765K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,445 shares; 2018Q1: 9,445 shares; 2018Q2: 9,445 shares; 2018Q3: 9,445 shares 9,445$757K0.1%The filing omitted confidential holdings, a later amendment may add them.
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,990 shares; 2018Q1: 9,990 shares; 2018Q2: 9,990 shares; 2018Q3: 9,990 shares 9,990$746K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,547 shares; 2018Q1: 9,664 shares; 2018Q2: 9,664 shares; 2018Q3: 3,719 shares 3,719$742K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,548 shares; 2018Q1: 14,548 shares; 2018Q2: 14,548 shares; 2018Q3: 14,548 shares 14,548$731K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,812 shares; 2018Q1: 14,812 shares; 2018Q2: 14,812 shares; 2018Q3: 14,812 shares 14,812$728K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,113 shares 27,113$726K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,062 shares; 2018Q1: 3,928 shares; 2018Q2: 3,928 shares; 2018Q3: 3,928 shares 3,928$722K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,045 shares; 2018Q1: 10,420 shares; 2018Q2: 10,420 shares; 2018Q3: 10,420 shares 10,420$711K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,646 shares; 2018Q2: 9,646 shares; 2018Q3: 9,646 shares 9,646$710K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,379 shares; 2018Q1: 15,339 shares; 2018Q2: 15,339 shares; 2018Q3: 15,339 shares 15,339$706K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,082 shares; 2018Q1: 13,082 shares; 2018Q2: 13,082 shares; 2018Q3: 13,082 shares 13,082$706K0.09%The filing omitted confidential holdings, a later amendment may add them.
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,959 shares 36,959$706K0.09%The filing omitted confidential holdings, a later amendment may add them.
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,794 shares; 2018Q1: 15,593 shares; 2018Q2: 15,593 shares; 2018Q3: 15,593 shares 15,593$705K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,808 shares; 2018Q1: 6,808 shares; 2018Q2: 6,808 shares; 2018Q3: 6,808 shares 6,808$694K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,504 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,209 shares 4,209$693K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,265 shares; 2018Q1: 16,109 shares; 2018Q2: 16,109 shares; 2018Q3: 16,109 shares 16,109$691K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,615 shares; 2018Q1: 5,615 shares; 2018Q2: 5,615 shares; 2018Q3: 5,615 shares 5,615$691K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,133 shares; 2018Q1: 4,666 shares; 2018Q2: 4,666 shares; 2018Q3: 4,666 shares 4,666$683K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,613 shares; 2018Q1: 4,606 shares; 2018Q2: 4,606 shares; 2018Q3: 4,606 shares 4,606$673K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,717 shares; 2018Q1: 5,717 shares; 2018Q2: 5,717 shares; 2018Q3: 15,390 shares 15,390$667K0.09%The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,303 shares; 2018Q1: 3,803 shares; 2018Q2: 3,803 shares; 2018Q3: 3,803 shares 3,803$662K0.09%The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,174 shares; 2018Q1: not reported; 2018Q2: 4,321 shares; 2018Q3: 4,321 shares 4,321$660K0.09%The filing omitted confidential holdings, a later amendment may add them.
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,707 shares; 2018Q1: 14,707 shares; 2018Q2: 14,707 shares; 2018Q3: 14,707 shares 14,707$657K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,779 shares; 2018Q1: 3,779 shares; 2018Q2: 3,779 shares; 2018Q3: 3,779 shares 3,779$656K0.09%The filing omitted confidential holdings, a later amendment may add them.
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,279 shares; 2018Q1: 8,279 shares; 2018Q2: 8,279 shares; 2018Q3: 8,279 shares 8,279$655K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,717 shares; 2018Q3: 11,665 shares 11,665$648K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,509 shares; 2018Q1: 6,509 shares; 2018Q2: 6,509 shares; 2018Q3: 6,509 shares 6,509$647K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,561 shares; 2018Q1: 4,561 shares; 2018Q2: 4,561 shares; 2018Q3: 4,561 shares 4,561$643K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,269 shares; 2018Q1: 9,450 shares; 2018Q2: 9,450 shares; 2018Q3: 9,450 shares 9,450$631K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,114 shares; 2018Q1: 49,114 shares; 2018Q2: 8,974 shares; 2018Q3: 8,974 shares 8,974$622K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,459 shares; 2018Q1: 15,459 shares; 2018Q2: 15,459 shares; 2018Q3: 15,459 shares 15,459$621K0.08%The filing omitted confidential holdings, a later amendment may add them.
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,096 shares; 2018Q1: 9,621 shares; 2018Q2: 9,621 shares; 2018Q3: 9,621 shares 9,621$620K0.08%The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,334 shares; 2018Q1: 11,334 shares; 2018Q2: 11,334 shares; 2018Q3: 11,334 shares 11,334$612K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,389 shares; 2018Q1: 3,581 shares; 2018Q2: 3,581 shares; 2018Q3: 3,581 shares 3,581$606K0.08%The filing omitted confidential holdings, a later amendment may add them.
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,953 shares; 2018Q1: 5,953 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares 5,953$605K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,867 shares; 2018Q1: 19,867 shares; 2018Q2: 19,867 shares; 2018Q3: 19,867 shares 19,867$600K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,914 shares; 2018Q1: 11,605 shares; 2018Q2: not reported; 2018Q3: 14,938 shares 14,938$597K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,432 shares; 2018Q1: 9,432 shares; 2018Q2: 9,432 shares; 2018Q3: 9,432 shares 9,432$596K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,012 shares; 2018Q1: 10,012 shares; 2018Q2: 10,012 shares; 2018Q3: 10,012 shares 10,012$586K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,975 shares; 2018Q1: 5,371 shares; 2018Q2: 5,371 shares; 2018Q3: 5,371 shares 5,371$586K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,444 shares; 2018Q1: 8,444 shares; 2018Q2: 8,444 shares; 2018Q3: 8,444 shares 8,444$572K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,831 shares; 2018Q1: 11,831 shares; 2018Q2: 11,831 shares; 2018Q3: 11,831 shares 11,831$567K0.07%The filing omitted confidential holdings, a later amendment may add them.
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,868 shares; 2018Q1: 2,868 shares; 2018Q2: 2,868 shares; 2018Q3: 2,868 shares 2,868$558K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,012 shares; 2018Q1: 34,012 shares; 2018Q2: 34,012 shares; 2018Q3: 34,012 shares 34,012$555K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,688 shares; 2018Q1: 15,073 shares; 2018Q2: 15,073 shares; 2018Q3: 15,073 shares 15,073$552K0.07%The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,798 shares; 2018Q1: 5,798 shares; 2018Q2: 5,798 shares; 2018Q3: 5,798 shares 5,798$535K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,674 shares; 2018Q1: 6,674 shares; 2018Q2: 6,674 shares; 2018Q3: 6,674 shares 6,674$533K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 484,507 shares; 2018Q3: 632,361 shares 632,361$529K0.07%The filing omitted confidential holdings, a later amendment may add them.
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,158 shares; 2018Q1: 8,852 shares; 2018Q2: 8,852 shares; 2018Q3: 8,852 shares 8,852$527K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,532 shares; 2018Q1: 11,532 shares; 2018Q2: 11,532 shares; 2018Q3: 11,532 shares 11,532$493K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,387 shares; 2018Q1: 4,387 shares; 2018Q2: 4,387 shares; 2018Q3: 4,387 shares 4,387$491K0.06%The filing omitted confidential holdings, a later amendment may add them.
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,127 shares; 2018Q1: 9,127 shares; 2018Q2: 9,127 shares; 2018Q3: 9,127 shares 9,127$488K0.06%The filing omitted confidential holdings, a later amendment may add them.
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,297 shares; 2018Q1: 1,973 shares; 2018Q2: 1,973 shares; 2018Q3: 1,973 shares 1,973$487K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,023 shares; 2018Q1: 9,252 shares; 2018Q2: 2,279 shares; 2018Q3: 2,279 shares 2,279$485K0.06%The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,709 shares; 2018Q2: 3,709 shares; 2018Q3: 3,709 shares 3,709$484K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,635 shares; 2018Q1: 19,635 shares; 2018Q2: 19,635 shares; 2018Q3: 19,635 shares 19,635$480K0.06%The filing omitted confidential holdings, a later amendment may add them.
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,438 shares; 2018Q1: 6,438 shares; 2018Q2: 6,438 shares; 2018Q3: 6,438 shares 6,438$479K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,518 shares; 2018Q1: 10,518 shares; 2018Q2: 10,518 shares; 2018Q3: 10,518 shares 10,518$476K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,463 shares; 2018Q1: 6,463 shares; 2018Q2: 6,463 shares; 2018Q3: 6,463 shares 6,463$475K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,516 shares; 2018Q2: 2,516 shares; 2018Q3: 2,516 shares 2,516$470K0.06%The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,507 shares; 2018Q1: 6,848 shares; 2018Q2: 6,848 shares; 2018Q3: 6,848 shares 6,848$466K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,392 shares; 2018Q3: 8,392 shares 8,392$461K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,217 shares; 2018Q1: 13,217 shares; 2018Q2: 13,217 shares; 2018Q3: 13,217 shares 13,217$459K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,544 shares; 2018Q1: 13,544 shares; 2018Q2: 13,544 shares; 2018Q3: 13,544 shares 13,544$457K0.06%The filing omitted confidential holdings, a later amendment may add them.
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,553 shares; 2018Q1: 44,102 shares; 2018Q2: 44,102 shares; 2018Q3: 21,356 shares 21,356$451K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,338 shares; 2018Q1: 9,338 shares; 2018Q2: 9,338 shares; 2018Q3: 9,338 shares 9,338$447K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 4,505 shares 4,505$444K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,002 shares; 2018Q1: 3,002 shares; 2018Q2: 3,002 shares; 2018Q3: 3,002 shares 3,002$433K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,035 shares; 2018Q1: 10,268 shares; 2018Q2: 10,268 shares; 2018Q3: 10,268 shares 10,268$433K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,611 shares; 2018Q1: 4,611 shares; 2018Q2: 4,611 shares; 2018Q3: 4,611 shares 4,611$424K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,109 shares; 2018Q1: 4,109 shares; 2018Q2: 4,109 shares; 2018Q3: 4,109 shares 4,109$422K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,947 shares; 2018Q1: 2,615 shares; 2018Q2: 2,615 shares; 2018Q3: 2,615 shares 2,615$419K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,843 shares; 2018Q1: 16,843 shares; 2018Q2: 16,843 shares; 2018Q3: 16,843 shares 16,843$411K0.05%The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,613 shares; 2018Q1: 3,613 shares; 2018Q2: 3,613 shares; 2018Q3: 3,613 shares 3,613$409K0.05%The filing omitted confidential holdings, a later amendment may add them.
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,054 shares; 2018Q3: 4,054 shares 4,054$397K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,843 shares; 2018Q1: 16,843 shares; 2018Q2: 16,843 shares; 2018Q3: 16,843 shares 16,843$392K0.05%The filing omitted confidential holdings, a later amendment may add them.
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,453 shares; 2018Q1: 5,453 shares; 2018Q2: 5,453 shares; 2018Q3: 5,453 shares 5,453$384K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,697 shares; 2018Q1: 19,688 shares; 2018Q2: 19,688 shares; 2018Q3: 19,688 shares 19,688$383K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,642 shares; 2018Q1: 5,155 shares; 2018Q2: 5,155 shares; 2018Q3: 5,155 shares 5,155$376K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,212 shares; 2018Q1: 3,270 shares; 2018Q2: 3,270 shares; 2018Q3: 3,270 shares 3,270$368K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,039 shares; 2018Q1: 3,039 shares; 2018Q2: 3,039 shares; 2018Q3: 3,039 shares 3,039$361K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,106 shares; 2018Q1: 6,524 shares; 2018Q2: 6,524 shares; 2018Q3: 6,524 shares 6,524$360K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,622 shares; 2018Q1: 25,622 shares; 2018Q2: 25,622 shares; 2018Q3: 25,622 shares 25,622$359K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,469 shares; 2018Q1: 10,985 shares; 2018Q2: 5,343 shares; 2018Q3: 5,343 shares 5,343$354K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,554 shares; 2018Q1: 7,554 shares; 2018Q2: 7,554 shares; 2018Q3: 7,554 shares 7,554$353K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,256 shares; 2018Q1: 32,667 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares 3,400$341K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,149 shares; 2018Q1: 11,065 shares; 2018Q2: 11,065 shares; 2018Q3: 5,284 shares 5,284$340K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,220 shares; 2018Q1: 1,416 shares; 2018Q2: 1,416 shares; 2018Q3: 1,416 shares 1,416$334K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,320 shares; 2018Q3: 4,320 shares 4,320$330K0.04%The filing omitted confidential holdings, a later amendment may add them.
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,138 shares; 2018Q1: 9,379 shares; 2018Q2: 9,379 shares; 2018Q3: 9,379 shares 9,379$317K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,552 shares; 2018Q1: 8,552 shares; 2018Q2: 8,552 shares; 2018Q3: 8,552 shares 8,552$313K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,247 shares; 2018Q1: 8,247 shares; 2018Q2: 8,247 shares; 2018Q3: 8,247 shares 8,247$311K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,988 shares; 2018Q1: 11,988 shares; 2018Q2: 11,988 shares; 2018Q3: 11,988 shares 11,988$309K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,228 shares; 2018Q2: 36,228 shares; 2018Q3: 7,821 shares 7,821$308K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,255 shares; 2018Q1: 1,674 shares; 2018Q2: 1,674 shares; 2018Q3: 1,674 shares 1,674$307K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,788 shares; 2018Q2: 9,788 shares; 2018Q3: 9,788 shares 9,788$298K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,458 shares; 2018Q2: 3,458 shares; 2018Q3: 3,458 shares 3,458$297K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,605 shares; 2018Q1: 14,519 shares; 2018Q2: 14,519 shares; 2018Q3: 14,519 shares 14,519$295K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,257 shares; 2018Q1: 3,257 shares; 2018Q2: 3,257 shares; 2018Q3: 3,257 shares 3,257$295K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,718 shares; 2018Q1: 9,718 shares; 2018Q2: 9,718 shares; 2018Q3: 9,718 shares 9,718$294K0.04%The filing omitted confidential holdings, a later amendment may add them.
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,512 shares; 2018Q1: 1,789 shares; 2018Q2: 1,789 shares; 2018Q3: 1,789 shares 1,789$287K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,718 shares; 2018Q2: 3,718 shares; 2018Q3: 3,718 shares 3,718$286K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,132 shares; 2018Q1: 9,132 shares; 2018Q2: 9,132 shares; 2018Q3: 9,132 shares 9,132$286K0.04%The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,462 shares; 2018Q1: 10,172 shares; 2018Q2: 10,172 shares; 2018Q3: 10,172 shares 10,172$281K0.04%The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,226 shares; 2018Q1: 11,572 shares; 2018Q2: 11,572 shares; 2018Q3: 11,572 shares 11,572$265K0.03%The filing omitted confidential holdings, a later amendment may add them.
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,633 shares; 2018Q1: 13,598 shares; 2018Q2: 13,598 shares; 2018Q3: 13,598 shares 13,598$259K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,125 shares; 2018Q2: 4,125 shares; 2018Q3: 4,125 shares 4,125$254K0.03%The filing omitted confidential holdings, a later amendment may add them.
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,120 shares 67,120$214K0.03%The filing omitted confidential holdings, a later amendment may add them.
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,918 shares; 2018Q1: 8,918 shares; 2018Q2: 8,918 shares; 2018Q3: 8,918 shares 8,918$209K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,371 shares; 2018Q3: 9,371 shares 9,371$206K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,573 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares; 2018Q3: 4,563 shares 4,563$201K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,794 shares; 2018Q1: 8,061 shares; 2018Q2: 8,061 shares; 2018Q3: 8,061 shares 8,061$200K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,891 shares; 2018Q3: 5,891 shares 5,891$170K0.02%The filing omitted confidential holdings, a later amendment may add them.
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,614 shares; 2018Q1: 4,229 shares; 2018Q2: 4,229 shares; 2018Q3: 4,229 shares 4,229$146K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,890 shares; 2018Q1: 9,089 shares; 2018Q2: 9,089 shares; 2018Q3: 9,089 shares 9,089$143K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares; 2018Q3: 4,200 shares 4,200$108K0.01%The filing omitted confidential holdings, a later amendment may add them.
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,529 shares; 2018Q1: 974 shares; 2018Q2: 974 shares; 2018Q3: 974 shares 974$64K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares; 2018Q3: 151 shares 151$6K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2018 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 0000857508-18-000005 base2018-11-09acceptance time not in the bulk data set