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CLINTON GROUP INC

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13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $911,142,000 across 369 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 13.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042454

Period
2017-09-30
Reported value
$911M
Holdings
369
Top 10 weight
13.22%
New
163
Sold out
331

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+111,073$17.4M
BAnew+50,022$12.7M
DGXadded+116,029$10.9M
COACH INCnew+258,001$10.4M
ADBEadded+68,511$10.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-58,851-$9.41M
ROSTexited-161,488-$9.32M
WFCexited-157,632-$8.73M
WMTexited-110,939-$8.4M
DISCOVER FINL SVCSreduced-124,311-$8.02M

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042454, largest first. % of portfolio is the value over $878,107,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,410 shares; 2017Q1: 21,791 shares; 2017Q2: not reported; 2017Q3: 111,073 shares 111,073$17.4M1.98%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,609 shares; 2017Q1: 78,114 shares; 2017Q2: not reported; 2017Q3: 50,022 shares 50,022$12.7M1.45%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,475 shares; 2017Q1: 22,035 shares; 2017Q2: 18,554 shares; 2017Q3: 134,583 shares 134,583$12.6M1.44%+116,029Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,811 shares; 2017Q2: 21,694 shares; 2017Q3: 50,781 shares 50,781$12.4M1.41%+29,087Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,708 shares; 2017Q1: not reported; 2017Q2: 2,904 shares; 2017Q3: 71,415 shares 71,415$10.7M1.21%+68,511Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,759 shares; 2017Q2: not reported; 2017Q3: 258,001 shares 258,001$10.4M1.18%new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,164 shares; 2017Q1: 38,246 shares; 2017Q2: 24,293 shares; 2017Q3: 59,327 shares 59,327$10.2M1.16%+35,034
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 187,160 shares; 2017Q1: 73,864 shares; 2017Q2: 40,123 shares; 2017Q3: 176,566 shares 176,566$10.1M1.15%+136,443Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,967 shares; 2017Q1: 48,818 shares; 2017Q2: 59,595 shares; 2017Q3: 111,873 shares 111,873$9.88M1.12%+52,278Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 160,253 shares; 2017Q1: 29,829 shares; 2017Q2: 41,771 shares; 2017Q3: 100,175 shares 100,175$9.78M1.11%+58,404Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,577 shares; 2017Q1: 56,017 shares; 2017Q2: 3,459 shares; 2017Q3: 48,714 shares 48,714$9.54M1.09%+45,255Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,492 shares; 2017Q2: 6,229 shares; 2017Q3: 73,656 shares 73,656$9.14M1.04%+67,427Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118,838 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 226,630 shares 226,630$8.95M1.02%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 266,819 shares 266,819$8.88M1.01%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,899 shares; 2017Q3: 324,634 shares 324,634$8.79M1%+239,735Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,586 shares; 2017Q1: 62,743 shares; 2017Q2: 70,530 shares; 2017Q3: 80,335 shares 80,335$8.77M1%+9,805
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 119,539 shares; 2017Q1: 70,475 shares; 2017Q2: 166,217 shares; 2017Q3: 183,485 shares 183,485$8.75M1%+17,268
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,395 shares; 2017Q1: 44,441 shares; 2017Q2: 86,401 shares; 2017Q3: 167,439 shares 167,439$8.72M0.99%+81,038Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,587 shares; 2017Q2: 164,191 shares; 2017Q3: 305,947 shares 305,947$8.72M0.99%+141,756
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,885 shares; 2017Q2: 9,723 shares; 2017Q3: 134,641 shares 134,641$8.69M0.99%+124,918Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,221 shares; 2017Q1: 115,176 shares; 2017Q2: 237,141 shares; 2017Q3: 346,592 shares 346,592$8.51M0.97%+109,451Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 243,679 shares; 2017Q1: 74,947 shares; 2017Q2: not reported; 2017Q3: 422,905 shares 422,905$8.44M0.96%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,083 shares; 2017Q1: 46,961 shares; 2017Q2: 142,846 shares; 2017Q3: 236,739 shares 236,739$8.34M0.95%+93,893
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,539 shares; 2017Q1: 174,388 shares; 2017Q2: 34,401 shares; 2017Q3: 226,351 shares 226,351$8.13M0.93%+191,950Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,234,923 shares; 2017Q1: 1,005,656 shares; 2017Q2: 356,152 shares; 2017Q3: 1,887,168 shares 1,887,168$8M0.91%+1,531,016Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,362 shares; 2017Q2: 36,933 shares; 2017Q3: 40,571 shares 40,571$7.58M0.86%+3,638
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 130,810 shares; 2017Q1: not reported; 2017Q2: 73,938 shares; 2017Q3: 113,337 shares 113,337$7.41M0.84%+39,399Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 496,023 shares; 2017Q1: 271,329 shares; 2017Q2: 66,246 shares; 2017Q3: 547,527 shares 547,527$7.26M0.83%+481,281Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,952 shares; 2017Q1: 84,016 shares; 2017Q2: 54,970 shares; 2017Q3: 61,070 shares 61,070$7.21M0.82%+6,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 12,829 shares; 2017Q2: 2,808 shares; 2017Q3: 36,487 shares 36,487$6.93M0.79%+33,679Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,286 shares; 2017Q1: not reported; 2017Q2: 16,069 shares; 2017Q3: 86,773 shares 86,773$6.61M0.75%+70,704
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 107 shares; 2017Q2: 898 shares; 2017Q3: 2,305 shares 2,305$6.58M0.75%+1,407Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,415 shares; 2017Q1: 42,238 shares; 2017Q2: 3,795 shares; 2017Q3: 41,192 shares 41,192$6.55M0.75%+37,397
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 52,798 shares; 2017Q2: 18,465 shares; 2017Q3: 74,980 shares 74,980$6.49M0.74%+56,515Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,537 shares; 2017Q1: 4,642 shares; 2017Q2: not reported; 2017Q3: 79,798 shares 79,798$6.43M0.73%newTimeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,178 shares; 2017Q2: not reported; 2017Q3: 118,879 shares 118,879$6.42M0.73%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,241 shares; 2017Q1: not reported; 2017Q2: 1,860 shares; 2017Q3: 56,778 shares 56,778$6.33M0.72%+54,918Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,447 shares; 2017Q1: 22,255 shares; 2017Q2: not reported; 2017Q3: 41,702 shares 41,702$6.32M0.72%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,747 shares; 2017Q3: 59,374 shares 59,374$6.29M0.72%+16,627Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,178 shares; 2017Q1: 16,538 shares; 2017Q2: not reported; 2017Q3: 71,439 shares 71,439$6.17M0.7%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,663 shares; 2017Q1: 73,311 shares; 2017Q2: 19,892 shares; 2017Q3: 48,977 shares 48,977$6.11M0.7%+29,085Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,253 shares; 2017Q3: 169,613 shares 169,613$6.1M0.7%+144,360
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,425 shares; 2017Q1: 28,931 shares; 2017Q2: 96,372 shares; 2017Q3: 95,141 shares 95,141$5.97M0.68%-1,231Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,254 shares; 2017Q1: 49,063 shares; 2017Q2: 59,197 shares; 2017Q3: 75,901 shares 75,901$5.94M0.68%+16,704Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,032 shares; 2017Q1: 62,594 shares; 2017Q2: 62,787 shares; 2017Q3: 71,708 shares 71,708$5.92M0.67%+8,921Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,432 shares; 2017Q1: 45,327 shares; 2017Q2: 52,671 shares; 2017Q3: 51,455 shares 51,455$5.9M0.67%-1,216
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,003 shares; 2017Q1: not reported; 2017Q2: 11,108 shares; 2017Q3: 37,709 shares 37,709$5.86M0.67%+26,601Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,648 shares; 2017Q3: 25,442 shares 25,442$5.81M0.66%+18,794Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,788 shares; 2017Q2: not reported; 2017Q3: 272,578 shares 272,578$5.67M0.65%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 68,300 shares; 2017Q2: not reported; 2017Q3: 209,576 shares 209,576$5.55M0.63%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,994 shares 30,994$5.52M0.63%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 199,586 shares; 2017Q3: 196,054 shares 196,054$5.46M0.62%-3,532
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,739 shares 26,739$5.33M0.61%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 717,086 shares; 2017Q1: 261,330 shares; 2017Q2: 670,804 shares; 2017Q3: 377,673 shares 377,673$5.3M0.6%-293,131Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,076 shares; 2017Q2: 75,103 shares; 2017Q3: 98,652 shares 98,652$5.26M0.6%+23,549Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,125 shares; 2017Q2: 16,449 shares; 2017Q3: 47,915 shares 47,915$5.2M0.59%+31,466Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 69,116 shares; 2017Q2: 15,692 shares; 2017Q3: 136,788 shares 136,788$5.16M0.59%+121,096Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,254 shares; 2017Q3: 2,796 shares 2,796$5.12M0.58%+542
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,728 shares; 2017Q2: 5,557 shares; 2017Q3: 29,986 shares 29,986$4.91M0.56%+24,429Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 234,531 shares; 2017Q1: 144,305 shares; 2017Q2: 17,206 shares; 2017Q3: 298,927 shares 298,927$4.81M0.55%+281,721
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,665 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,912 shares 44,912$4.78M0.54%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,344 shares; 2017Q1: 37,741 shares; 2017Q2: not reported; 2017Q3: 191,649 shares 191,649$4.64M0.53%newTimeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,733 shares; 2017Q2: not reported; 2017Q3: 24,158 shares 24,158$4.55M0.52%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,150 shares; 2017Q2: 8,058 shares; 2017Q3: 123,598 shares 123,598$4.43M0.5%+115,540Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,888 shares; 2017Q1: not reported; 2017Q2: 3,850 shares; 2017Q3: 44,985 shares 44,985$4.42M0.5%+41,135Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,009 shares; 2017Q1: 129,308 shares; 2017Q2: 8,676 shares; 2017Q3: 132,950 shares 132,950$4.33M0.49%+124,274
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,812 shares; 2017Q1: 119,822 shares; 2017Q2: not reported; 2017Q3: 89,076 shares 89,076$4.31M0.49%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 168,666 shares; 2017Q2: 164,563 shares; 2017Q3: 114,654 shares 114,654$4.3M0.49%-49,909Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,325 shares; 2017Q1: not reported; 2017Q2: 12,978 shares; 2017Q3: 57,104 shares 57,104$4.21M0.48%+44,126Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,498 shares; 2017Q1: 28,029 shares; 2017Q2: 13,760 shares; 2017Q3: 66,999 shares 66,999$4.16M0.47%+53,239Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 40,135 shares 40,135$4.15M0.47%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,497 shares; 2017Q3: 81,754 shares 81,754$4.14M0.47%-18,743Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,043 shares; 2017Q1: 58,241 shares; 2017Q2: 20,406 shares; 2017Q3: 17,000 shares 17,000$4.03M0.46%-3,406Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,093 shares; 2017Q1: 93,795 shares; 2017Q2: 101,631 shares; 2017Q3: 106,325 shares 106,325$3.99M0.45%+4,694Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,471 shares; 2017Q1: 10,393 shares; 2017Q2: 21,306 shares; 2017Q3: 15,681 shares 15,681$3.8M0.43%-5,625
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,287 shares; 2017Q1: 8,986 shares; 2017Q2: not reported; 2017Q3: 41,651 shares 41,651$3.71M0.42%new
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,795 shares; 2017Q1: 3,858 shares; 2017Q2: not reported; 2017Q3: 34,789 shares 34,789$3.69M0.42%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 254,769 shares 254,769$3.69M0.42%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,809 shares 23,809$3.67M0.42%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,912 shares; 2017Q3: 54,565 shares 54,565$3.64M0.41%+33,653Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 159,454 shares; 2017Q1: 82,598 shares; 2017Q2: not reported; 2017Q3: 151,615 shares 151,615$3.58M0.41%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,328 shares; 2017Q2: not reported; 2017Q3: 55,875 shares 55,875$3.54M0.4%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,293 shares; 2017Q1: not reported; 2017Q2: 36,492 shares; 2017Q3: 84,937 shares 84,937$3.52M0.4%+48,445Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,741 shares; 2017Q1: not reported; 2017Q2: 27,984 shares; 2017Q3: 9,655 shares 9,655$3.51M0.4%-18,329Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,291 shares; 2017Q1: not reported; 2017Q2: 4,524 shares; 2017Q3: 56,713 shares 56,713$3.49M0.4%+52,189Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,003 shares; 2017Q1: 483,599 shares; 2017Q2: 109,985 shares; 2017Q3: 184,985 shares 184,985$3.48M0.4%+75,000Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,321 shares; 2017Q2: not reported; 2017Q3: 54,189 shares 54,189$3.48M0.4%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,412 shares; 2017Q1: not reported; 2017Q2: 41,379 shares; 2017Q3: 43,865 shares 43,865$3.46M0.39%+2,486Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 139,139 shares; 2017Q2: 119,912 shares; 2017Q3: 220,901 shares 220,901$3.43M0.39%+100,989Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,540 shares; 2017Q3: 179,617 shares 179,617$3.36M0.38%+147,077Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,922 shares; 2017Q2: not reported; 2017Q3: 40,306 shares 40,306$3.29M0.37%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,286 shares; 2017Q2: not reported; 2017Q3: 67,993 shares 67,993$3.29M0.37%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 27,363 shares; 2017Q2: not reported; 2017Q3: 26,099 shares 26,099$3.29M0.37%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,118 shares 23,118$3.28M0.37%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,613 shares; 2017Q2: not reported; 2017Q3: 21,588 shares 21,588$3.26M0.37%new
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,086 shares; 2017Q2: 21,950 shares; 2017Q3: 41,894 shares 41,894$3.22M0.37%+19,944Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 113,509 shares; 2017Q2: 2,314 shares; 2017Q3: 41,718 shares 41,718$3.21M0.37%+39,404Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 185,188 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 56,050 shares 56,050$3.16M0.36%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,612 shares; 2017Q2: 3,456 shares; 2017Q3: 23,609 shares 23,609$3.11M0.35%+20,153Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,294 shares; 2017Q1: 148,350 shares; 2017Q2: 274,038 shares; 2017Q3: 80,805 shares 80,805$3.11M0.35%-193,233Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14,866 shares; 2017Q2: 7,107 shares; 2017Q3: 13,032 shares 13,032$2.95M0.34%+5,925Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,008 shares; 2017Q2: 54,818 shares; 2017Q3: 45,302 shares 45,302$2.92M0.33%-9,516Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,329 shares; 2017Q1: 79,987 shares; 2017Q2: not reported; 2017Q3: 40,937 shares 40,937$2.81M0.32%newTimeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 64,862 shares; 2017Q2: 27,877 shares; 2017Q3: 88,452 shares 88,452$2.79M0.32%+60,575
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,378 shares; 2017Q1: 53,037 shares; 2017Q2: 35,600 shares; 2017Q3: 34,346 shares 34,346$2.73M0.31%-1,254Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 119,769 shares; 2017Q2: not reported; 2017Q3: 69,471 shares 69,471$2.73M0.31%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,895 shares; 2017Q1: 13,574 shares; 2017Q2: 12,552 shares; 2017Q3: 19,386 shares 19,386$2.72M0.31%+6,834Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,139 shares; 2017Q2: not reported; 2017Q3: 34,358 shares 34,358$2.71M0.31%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,832 shares; 2017Q1: 21,027 shares; 2017Q2: not reported; 2017Q3: 93,194 shares 93,194$2.66M0.3%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,300 shares; 2017Q1: 1,444 shares; 2017Q2: 5,846 shares; 2017Q3: 10,882 shares 10,882$2.58M0.29%+5,036
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 83,389 shares; 2017Q3: 54,666 shares 54,666$2.56M0.29%-28,723
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,787 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,221 shares 41,221$2.55M0.29%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,643 shares; 2017Q1: 16,235 shares; 2017Q2: 18,846 shares; 2017Q3: 23,151 shares 23,151$2.53M0.29%+4,305Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,357 shares; 2017Q1: 38,599 shares; 2017Q2: 59,742 shares; 2017Q3: 32,379 shares 32,379$2.5M0.28%-27,363
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,978 shares; 2017Q2: 33,248 shares; 2017Q3: 31,689 shares 31,689$2.42M0.28%-1,559Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,102 shares; 2017Q2: 45,492 shares; 2017Q3: 47,927 shares 47,927$2.41M0.27%+2,435Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 72,171 shares; 2017Q2: 52,356 shares; 2017Q3: 121,816 shares 121,816$2.4M0.27%+69,460Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,757 shares 125,757$2.38M0.27%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,586 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,405 shares 21,405$2.37M0.27%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,423 shares; 2017Q3: 68,619 shares 68,619$2.37M0.27%+23,196Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,625 shares; 2017Q2: not reported; 2017Q3: 27,433 shares 27,433$2.35M0.27%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,203 shares; 2017Q1: 10,979 shares; 2017Q2: 26,462 shares; 2017Q3: 18,659 shares 18,659$2.32M0.26%-7,803Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,717 shares; 2017Q2: not reported; 2017Q3: 17,335 shares 17,335$2.31M0.26%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,906 shares; 2017Q1: 58,634 shares; 2017Q2: 16,612 shares; 2017Q3: 36,591 shares 36,591$2.28M0.26%+19,979Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,095 shares; 2017Q1: 13,051 shares; 2017Q2: 50,389 shares; 2017Q3: 39,716 shares 39,716$2.28M0.26%-10,673Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,431 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,419 shares 26,419$2.25M0.26%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,300 shares; 2017Q3: 81,337 shares 81,337$2.18M0.25%+60,037Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,061 shares; 2017Q2: 14,455 shares; 2017Q3: 9,787 shares 9,787$2.17M0.25%-4,668Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,580 shares; 2017Q1: 824 shares; 2017Q2: 14,285 shares; 2017Q3: 9,565 shares 9,565$2.16M0.25%-4,720Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 53,495 shares; 2017Q2: not reported; 2017Q3: 14,566 shares 14,566$2.11M0.24%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41,588 shares; 2017Q2: 14,321 shares; 2017Q3: 21,736 shares 21,736$2.1M0.24%+7,415Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,686 shares; 2017Q1: 2,153 shares; 2017Q2: 5,406 shares; 2017Q3: 25,451 shares 25,451$2.09M0.24%+20,045Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 88,662 shares; 2017Q2: 44,416 shares; 2017Q3: 71,283 shares 71,283$2.08M0.24%+26,867Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 273,963 shares; 2017Q1: 122,138 shares; 2017Q2: 179,248 shares; 2017Q3: 96,344 shares 96,344$2.05M0.23%-82,904
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,526 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,310 shares 46,310$2M0.23%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 105,377 shares; 2017Q1: 30,845 shares; 2017Q2: not reported; 2017Q3: 31,181 shares 31,181$1.96M0.22%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,048 shares; 2017Q1: not reported; 2017Q2: 8,379 shares; 2017Q3: 26,021 shares 26,021$1.89M0.22%+17,642Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,563 shares; 2017Q1: 154,978 shares; 2017Q2: not reported; 2017Q3: 73,237 shares 73,237$1.87M0.21%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,196 shares; 2017Q2: 108,149 shares; 2017Q3: 120,305 shares 120,305$1.83M0.21%+12,156Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,607 shares; 2017Q3: 31,734 shares 31,734$1.82M0.21%+4,127Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,397 shares; 2017Q2: 1,500 shares; 2017Q3: 4,036 shares 4,036$1.8M0.21%+2,536Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 62,059 shares; 2017Q2: 9,654 shares; 2017Q3: 9,432 shares 9,432$1.78M0.2%-222Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 184,702 shares; 2017Q1: 321,417 shares; 2017Q2: 122,935 shares; 2017Q3: 52,807 shares 52,807$1.78M0.2%-70,128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,198 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,525 shares 12,525$1.77M0.2%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,353 shares; 2017Q3: 19,450 shares 19,450$1.72M0.2%-7,903Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,537 shares; 2017Q1: 24,748 shares; 2017Q2: 6,743 shares; 2017Q3: 16,837 shares 16,837$1.72M0.2%+10,094Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 839 shares; 2017Q3: 4,578 shares 4,578$1.72M0.2%+3,739Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 16,261 shares; 2017Q2: 67,242 shares; 2017Q3: 23,724 shares 23,724$1.67M0.19%-43,518
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,638 shares; 2017Q1: 171,403 shares; 2017Q2: not reported; 2017Q3: 17,482 shares 17,482$1.66M0.19%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,060 shares 48,060$1.66M0.19%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,790 shares 11,790$1.65M0.19%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,193 shares; 2017Q1: 26,277 shares; 2017Q2: 20,776 shares; 2017Q3: 17,095 shares 17,095$1.63M0.19%-3,681Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,507 shares; 2017Q3: 7,082 shares 7,082$1.62M0.18%+4,575Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,492 shares 21,492$1.59M0.18%new
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 29,056 shares; 2017Q2: 10,475 shares; 2017Q3: 26,483 shares 26,483$1.58M0.18%+16,008Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,473 shares; 2017Q1: 26,574 shares; 2017Q2: not reported; 2017Q3: 124,324 shares 124,324$1.56M0.18%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,048 shares; 2017Q1: 28,839 shares; 2017Q2: not reported; 2017Q3: 31,166 shares 31,166$1.56M0.18%newTimeline
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,491,946 shares; 2017Q1: 1,430,073 shares; 2017Q2: 1,383,864 shares; 2017Q3: 1,471,102 shares 1,471,102$1.53M0.17%+87,238
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 380,065 shares; 2017Q1: 151,336 shares; 2017Q2: 260,363 shares; 2017Q3: 103,741 shares 103,741$1.53M0.17%-156,622Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,797 shares; 2017Q1: 50,009 shares; 2017Q2: not reported; 2017Q3: 27,167 shares 27,167$1.52M0.17%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,571 shares; 2017Q1: 29,313 shares; 2017Q2: 12,905 shares; 2017Q3: 19,495 shares 19,495$1.49M0.17%+6,590Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,739 shares; 2017Q1: 92,925 shares; 2017Q2: not reported; 2017Q3: 15,631 shares 15,631$1.49M0.17%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,183 shares 13,183$1.48M0.17%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,551 shares; 2017Q1: 75,887 shares; 2017Q2: 11,795 shares; 2017Q3: 25,954 shares 25,954$1.47M0.17%+14,159
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,403 shares; 2017Q1: 10,422 shares; 2017Q2: 55,660 shares; 2017Q3: 25,517 shares 25,517$1.46M0.17%-30,143
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,164 shares 8,164$1.46M0.17%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,651 shares; 2017Q2: not reported; 2017Q3: 54,784 shares 54,784$1.44M0.16%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 364,125 shares; 2017Q1: not reported; 2017Q2: 16,107 shares; 2017Q3: 109,351 shares 109,351$1.44M0.16%+93,244Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,315 shares; 2017Q1: not reported; 2017Q2: 4,664 shares; 2017Q3: 9,826 shares 9,826$1.44M0.16%+5,162
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,622 shares; 2017Q1: 5,686 shares; 2017Q2: not reported; 2017Q3: 11,350 shares 11,350$1.43M0.16%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,029 shares; 2017Q1: 16,582 shares; 2017Q2: 5,750 shares; 2017Q3: 14,782 shares 14,782$1.43M0.16%+9,032Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,645 shares; 2017Q3: 31,489 shares 31,489$1.39M0.16%+25,844Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,702 shares; 2017Q2: not reported; 2017Q3: 11,272 shares 11,272$1.36M0.15%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,397 shares; 2017Q3: 48,699 shares 48,699$1.36M0.15%+33,302
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,746 shares; 2017Q1: 43,372 shares; 2017Q2: 26,244 shares; 2017Q3: 25,763 shares 25,763$1.35M0.15%-481
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,941 shares; 2017Q1: not reported; 2017Q2: 1,985 shares; 2017Q3: 6,777 shares 6,777$1.33M0.15%+4,792Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 376,078 shares; 2017Q1: not reported; 2017Q2: 5,633 shares; 2017Q3: 24,287 shares 24,287$1.29M0.15%+18,654Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,992 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,891 shares 18,891$1.29M0.15%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 154,710 shares; 2017Q2: not reported; 2017Q3: 17,381 shares 17,381$1.28M0.15%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,865 shares 19,865$1.28M0.15%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,007 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,692 shares 17,692$1.28M0.15%new
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,939 shares; 2017Q3: 5,391 shares 5,391$1.27M0.14%-12,548
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,070 shares; 2017Q3: 20,327 shares 20,327$1.25M0.14%-35,743Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,892 shares; 2017Q1: not reported; 2017Q2: 5,038 shares; 2017Q3: 15,906 shares 15,906$1.24M0.14%+10,868Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 24,357 shares; 2017Q2: 6,583 shares; 2017Q3: 17,767 shares 17,767$1.23M0.14%+11,184Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,203 shares; 2017Q3: 65,888 shares 65,888$1.22M0.14%+54,685Timeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,768 shares 11,768$1.21M0.14%new
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,574 shares; 2017Q3: 80,737 shares 80,737$1.19M0.14%+64,163
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,188 shares 8,188$1.18M0.13%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,110 shares; 2017Q1: not reported; 2017Q2: 18,121 shares; 2017Q3: 13,793 shares 13,793$1.16M0.13%-4,328Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,583 shares; 2017Q1: 172,554 shares; 2017Q2: not reported; 2017Q3: 25,254 shares 25,254$1.16M0.13%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,714 shares 36,714$1.14M0.13%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,795 shares; 2017Q2: 10,623 shares; 2017Q3: 6,688 shares 6,688$1.13M0.13%-3,935
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,854 shares; 2017Q3: 28,084 shares 28,084$1.12M0.13%+8,230
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,297 shares 61,297$1.12M0.13%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,903 shares; 2017Q1: 17,516 shares; 2017Q2: 11,211 shares; 2017Q3: 20,171 shares 20,171$1.12M0.13%+8,960Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,504 shares; 2017Q1: not reported; 2017Q2: 13,911 shares; 2017Q3: 44,500 shares 44,500$1.12M0.13%+30,589Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,323 shares 9,323$1.1M0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,870 shares; 2017Q1: 2,675 shares; 2017Q2: not reported; 2017Q3: 8,065 shares 8,065$1.1M0.13%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,011 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68,318 shares 68,318$1.1M0.13%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,059 shares; 2017Q2: 5,744 shares; 2017Q3: 9,212 shares 9,212$1.08M0.12%+3,468Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,044 shares 13,044$1.08M0.12%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,259 shares 21,259$1.07M0.12%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,337 shares; 2017Q1: not reported; 2017Q2: 36,986 shares; 2017Q3: 16,629 shares 16,629$1.07M0.12%-20,357Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,649 shares; 2017Q2: 18,455 shares; 2017Q3: 19,067 shares 19,067$1.06M0.12%+612
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,665 shares 11,665$1.03M0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,991 shares; 2017Q2: 5,136 shares; 2017Q3: 10,401 shares 10,401$1.02M0.12%+5,265Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 108,835 shares; 2017Q2: 7,686 shares; 2017Q3: 21,655 shares 21,655$1.02M0.12%+13,969Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,093 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,321 shares 12,321$1.01M0.12%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,786 shares; 2017Q3: 46,422 shares 46,422$984K0.11%+27,636Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,797 shares; 2017Q1: 2,629 shares; 2017Q2: 6,940 shares; 2017Q3: 9,774 shares 9,774$977K0.11%+2,834Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 84,767 shares; 2017Q2: not reported; 2017Q3: 21,255 shares 21,255$957K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 235,806 shares; 2017Q1: 9,369 shares; 2017Q2: 165,510 shares; 2017Q3: 24,232 shares 24,232$953K0.11%-141,278Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,839 shares; 2017Q1: not reported; 2017Q2: 4,345 shares; 2017Q3: 5,251 shares 5,251$943K0.11%+906Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,818 shares 34,818$930K0.11%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,377 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,030 shares 20,030$920K0.1%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,776 shares; 2017Q3: 10,269 shares 10,269$917K0.1%+5,493Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,608 shares; 2017Q2: not reported; 2017Q3: 9,897 shares 9,897$904K0.1%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,458 shares; 2017Q1: 14,219 shares; 2017Q2: not reported; 2017Q3: 14,179 shares 14,179$901K0.1%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,313 shares 7,313$898K0.1%new
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,902 shares 8,902$891K0.1%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74,290 shares; 2017Q2: 106,846 shares; 2017Q3: 34,302 shares 34,302$880K0.1%-72,544
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,244 shares; 2017Q1: 22,045 shares; 2017Q2: not reported; 2017Q3: 5,427 shares 5,427$874K0.1%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,127 shares 16,127$872K0.1%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,599 shares; 2017Q2: not reported; 2017Q3: 3,248 shares 3,248$871K0.1%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,982 shares; 2017Q1: 5,610 shares; 2017Q2: not reported; 2017Q3: 26,121 shares 26,121$869K0.1%newTimeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,465 shares; 2017Q1: 28,111 shares; 2017Q2: 43,209 shares; 2017Q3: 54,138 shares 54,138$865K0.1%+10,929
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,225 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,846 shares 13,846$862K0.1%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,971 shares; 2017Q2: 11,983 shares; 2017Q3: 15,374 shares 15,374$860K0.1%+3,391Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,373 shares 3,373$857K0.1%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,714 shares; 2017Q2: not reported; 2017Q3: 28,380 shares 28,380$852K0.1%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,276 shares; 2017Q3: 4,557 shares 4,557$849K0.1%+281Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,970 shares; 2017Q1: 19,490 shares; 2017Q2: 4,278 shares; 2017Q3: 8,511 shares 8,511$825K0.09%+4,233Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,256 shares; 2017Q1: not reported; 2017Q2: 7,751 shares; 2017Q3: 6,373 shares 6,373$820K0.09%-1,378Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,235 shares; 2017Q3: 4,347 shares 4,347$813K0.09%+2,112
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,005 shares 14,005$810K0.09%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 189,103 shares; 2017Q2: not reported; 2017Q3: 25,700 shares 25,700$806K0.09%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,775 shares; 2017Q1: 8,226 shares; 2017Q2: not reported; 2017Q3: 8,898 shares 8,898$805K0.09%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 252,698 shares; 2017Q2: 105,290 shares; 2017Q3: 20,956 shares 20,956$794K0.09%-84,334Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,177 shares; 2017Q1: 37,875 shares; 2017Q2: 8,053 shares; 2017Q3: 16,280 shares 16,280$794K0.09%+8,227
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,272 shares; 2017Q1: 9,462 shares; 2017Q2: not reported; 2017Q3: 7,143 shares 7,143$793K0.09%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,197 shares; 2017Q3: 7,941 shares 7,941$791K0.09%-1,256Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 129,573 shares; 2017Q1: 158,180 shares; 2017Q2: not reported; 2017Q3: 13,154 shares 13,154$786K0.09%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,499 shares 13,499$783K0.09%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,681 shares; 2017Q2: 9,362 shares; 2017Q3: 6,553 shares 6,553$768K0.09%-2,809Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,849 shares; 2017Q2: 11,100 shares; 2017Q3: 17,187 shares 17,187$763K0.09%+6,087
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,737 shares; 2017Q2: not reported; 2017Q3: 8,960 shares 8,960$754K0.09%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,996 shares; 2017Q2: 40,477 shares; 2017Q3: 5,896 shares 5,896$740K0.08%-34,581Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,758 shares; 2017Q2: not reported; 2017Q3: 15,705 shares 15,705$737K0.08%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,521 shares; 2017Q2: not reported; 2017Q3: 4,568 shares 4,568$736K0.08%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,350 shares; 2017Q1: 18,470 shares; 2017Q2: not reported; 2017Q3: 7,769 shares 7,769$736K0.08%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,768 shares; 2017Q1: not reported; 2017Q2: 57,449 shares; 2017Q3: 28,178 shares 28,178$731K0.08%-29,271Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 351,192 shares; 2017Q1: 11,126 shares; 2017Q2: 39,952 shares; 2017Q3: 37,167 shares 37,167$727K0.08%-2,785
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,467 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,648 shares 8,648$725K0.08%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,726 shares; 2017Q1: not reported; 2017Q2: 3,868 shares; 2017Q3: 7,392 shares 7,392$724K0.08%+3,524Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,921 shares; 2017Q1: 9,824 shares; 2017Q2: not reported; 2017Q3: 5,090 shares 5,090$721K0.08%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 32,378 shares; 2017Q2: 95,102 shares; 2017Q3: 13,814 shares 13,814$711K0.08%-81,288
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,422 shares; 2017Q2: not reported; 2017Q3: 1,262 shares 1,262$699K0.08%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,113 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,426 shares 6,426$690K0.08%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,049 shares; 2017Q1: 4,344 shares; 2017Q2: not reported; 2017Q3: 4,077 shares 4,077$685K0.08%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,459 shares; 2017Q2: 15,038 shares; 2017Q3: 8,953 shares 8,953$684K0.08%-6,085Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,098 shares; 2017Q3: 24,217 shares 24,217$684K0.08%-24,881
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,255 shares; 2017Q3: 3,188 shares 3,188$683K0.08%-67Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 79,660 shares; 2017Q1: 122,078 shares; 2017Q2: not reported; 2017Q3: 14,780 shares 14,780$675K0.08%newTimeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,708 shares; 2017Q2: 8,289 shares; 2017Q3: 8,875 shares 8,875$665K0.08%+586
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,725 shares; 2017Q1: 2,971 shares; 2017Q2: not reported; 2017Q3: 5,621 shares 5,621$631K0.07%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,979 shares; 2017Q2: not reported; 2017Q3: 7,411 shares 7,411$613K0.07%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 284,669 shares; 2017Q1: 46,534 shares; 2017Q2: 78,170 shares; 2017Q3: 19,484 shares 19,484$601K0.07%-58,686Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,827 shares; 2017Q1: 20,023 shares; 2017Q2: not reported; 2017Q3: 9,816 shares 9,816$593K0.07%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,591 shares; 2017Q2: 8,268 shares; 2017Q3: 7,394 shares 7,394$591K0.07%-874Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,041 shares 30,041$586K0.07%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,123 shares; 2017Q1: 8,458 shares; 2017Q2: not reported; 2017Q3: 5,409 shares 5,409$584K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 45,525 shares; 2017Q2: 2,937 shares; 2017Q3: 3,117 shares 3,117$581K0.07%+180Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,876 shares; 2017Q2: 105,629 shares; 2017Q3: 23,196 shares 23,196$575K0.07%-82,433Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,726 shares; 2017Q1: 47,843 shares; 2017Q2: 8,825 shares; 2017Q3: 5,282 shares 5,282$574K0.07%-3,543
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,661 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,943 shares 3,943$569K0.06%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,470 shares; 2017Q1: 13,384 shares; 2017Q2: not reported; 2017Q3: 7,861 shares 7,861$569K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 173,834 shares; 2017Q2: 27,815 shares; 2017Q3: 28,924 shares 28,924$555K0.06%+1,109Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,833 shares; 2017Q1: 6,505 shares; 2017Q2: 7,214 shares; 2017Q3: 3,645 shares 3,645$551K0.06%-3,569Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,910 shares; 2017Q2: 34,022 shares; 2017Q3: 7,091 shares 7,091$546K0.06%-26,931Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,000 shares; 2017Q2: not reported; 2017Q3: 3,545 shares 3,545$539K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,894 shares; 2017Q2: not reported; 2017Q3: 2,929 shares 2,929$537K0.06%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,358 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,461 shares 6,461$535K0.06%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,778 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,856 shares 2,856$533K0.06%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,470 shares; 2017Q1: 30,864 shares; 2017Q2: 15,698 shares; 2017Q3: 10,023 shares 10,023$520K0.06%-5,675Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,799 shares; 2017Q3: 5,527 shares 5,527$514K0.06%-6,272Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,901 shares; 2017Q2: 32,194 shares; 2017Q3: 9,239 shares 9,239$505K0.06%-22,955
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,522 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,814 shares 10,814$501K0.06%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,615 shares; 2017Q2: 30,367 shares; 2017Q3: 6,183 shares 6,183$495K0.06%-24,184
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 91,318 shares; 2017Q2: 131,767 shares; 2017Q3: 7,456 shares 7,456$481K0.05%-124,311
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,707 shares; 2017Q1: 40,220 shares; 2017Q2: 176,002 shares; 2017Q3: 20,390 shares 20,390$479K0.05%-155,612
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,578 shares; 2017Q2: 7,221 shares; 2017Q3: 5,495 shares 5,495$479K0.05%-1,726
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,163 shares 6,163$474K0.05%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,305 shares 4,305$474K0.05%new
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,952 shares; 2017Q1: 20,034 shares; 2017Q2: 260,885 shares; 2017Q3: 16,003 shares 16,003$473K0.05%-244,882Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,761 shares; 2017Q2: not reported; 2017Q3: 4,738 shares 4,738$469K0.05%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 151,549 shares; 2017Q2: not reported; 2017Q3: 10,412 shares 10,412$468K0.05%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,899 shares; 2017Q1: 104,098 shares; 2017Q2: 4,240 shares; 2017Q3: 3,020 shares 3,020$467K0.05%-1,220
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,333 shares; 2017Q2: 2,192 shares; 2017Q3: 4,435 shares 4,435$455K0.05%+2,243Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,519 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,796 shares 4,796$448K0.05%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,810 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,974 shares 10,974$446K0.05%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,593 shares; 2017Q1: not reported; 2017Q2: 6,778 shares; 2017Q3: 2,995 shares 2,995$446K0.05%-3,783Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,992 shares; 2017Q2: 6,206 shares; 2017Q3: 5,697 shares 5,697$443K0.05%-509Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,720 shares 5,720$441K0.05%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 95,789 shares; 2017Q2: 188,404 shares; 2017Q3: 20,000 shares 20,000$436K0.05%-168,404Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,655 shares; 2017Q2: 19,644 shares; 2017Q3: 3,976 shares 3,976$434K0.05%-15,668Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,528 shares; 2017Q1: not reported; 2017Q2: 1,886 shares; 2017Q3: 3,152 shares 3,152$426K0.05%+1,266Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,573 shares; 2017Q2: 10,123 shares; 2017Q3: 10,542 shares 10,542$405K0.05%+419Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,325 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,923 shares 13,923$403K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,740 shares; 2017Q1: 50,721 shares; 2017Q2: not reported; 2017Q3: 4,649 shares 4,649$394K0.04%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 78,135 shares; 2017Q2: 40,156 shares; 2017Q3: 8,374 shares 8,374$392K0.04%-31,782Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,382 shares; 2017Q1: not reported; 2017Q2: 13,951 shares; 2017Q3: 4,582 shares 4,582$387K0.04%-9,369Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,789 shares; 2017Q3: 5,405 shares 5,405$382K0.04%-20,384Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,248 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,051 shares 6,051$380K0.04%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,925 shares; 2017Q2: not reported; 2017Q3: 5,618 shares 5,618$376K0.04%newTimeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,455 shares 7,455$373K0.04%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 60,750 shares; 2017Q2: not reported; 2017Q3: 13,058 shares 13,058$365K0.04%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,187 shares 11,187$357K0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,892 shares; 2017Q2: not reported; 2017Q3: 3,238 shares 3,238$354K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,012 shares; 2017Q1: 179,832 shares; 2017Q2: 34,854 shares; 2017Q3: 27,071 shares 27,071$345K0.04%-7,783Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 258,564 shares; 2017Q1: 247,329 shares; 2017Q2: not reported; 2017Q3: 18,982 shares 18,982$342K0.04%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,366 shares; 2017Q1: not reported; 2017Q2: 1,647 shares; 2017Q3: 762 shares 762$341K0.04%-885
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,865 shares 3,865$327K0.04%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,458 shares; 2017Q2: 13,520 shares; 2017Q3: 59,328 shares 59,328$324K0.04%+45,808
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14,237 shares; 2017Q2: not reported; 2017Q3: 9,831 shares 9,831$317K0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,268 shares; 2017Q1: 4,800 shares; 2017Q2: not reported; 2017Q3: 3,810 shares 3,810$317K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 104,904 shares; 2017Q1: 47,142 shares; 2017Q2: 10,000 shares; 2017Q3: 4,133 shares 4,133$301K0.03%-5,867Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,915 shares; 2017Q1: 3,533 shares; 2017Q2: 2,383 shares; 2017Q3: 951 shares 951$298K0.03%-1,432Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,788 shares; 2017Q2: 27,541 shares; 2017Q3: 4,629 shares 4,629$297K0.03%-22,912Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,914 shares; 2017Q2: 7,351 shares; 2017Q3: 6,304 shares 6,304$297K0.03%-1,047
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,640 shares; 2017Q1: not reported; 2017Q2: 70,997 shares; 2017Q3: 6,018 shares 6,018$274K0.03%-64,979
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,492 shares 16,492$266K0.03%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,544 shares; 2017Q1: 22,223 shares; 2017Q2: 89,862 shares; 2017Q3: 15,715 shares 15,715$266K0.03%-74,147
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,904 shares 1,904$264K0.03%newTimeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,661 shares; 2017Q3: 14,155 shares 14,155$264K0.03%-506
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,661 shares; 2017Q3: 6,340 shares 6,340$261K0.03%+1,679
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,052 shares 20,052$260K0.03%new
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,619 shares 5,619$259K0.03%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,812 shares 1,812$254K0.03%new
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,481 shares; 2017Q1: 31,162 shares; 2017Q2: 33,960 shares; 2017Q3: 3,864 shares 3,864$253K0.03%-30,096
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,821 shares 6,821$252K0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,366 shares; 2017Q1: 51,779 shares; 2017Q2: not reported; 2017Q3: 4,053 shares 4,053$250K0.03%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,902 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,242 shares 2,242$249K0.03%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,389 shares; 2017Q2: not reported; 2017Q3: 2,305 shares 2,305$246K0.03%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,057 shares; 2017Q1: not reported; 2017Q2: 19,748 shares; 2017Q3: 3,000 shares 3,000$240K0.03%-16,748
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,930 shares; 2017Q1: 11,522 shares; 2017Q2: not reported; 2017Q3: 7,654 shares 7,654$234K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,229 shares; 2017Q3: 1,981 shares 1,981$232K0.03%-24,248Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,693 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,747 shares 4,747$222K0.03%new
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,469 shares 8,469$220K0.03%new
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,933 shares; 2017Q1: not reported; 2017Q2: 58,053 shares; 2017Q3: 10,246 shares 10,246$220K0.03%-47,807
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,551 shares; 2017Q2: not reported; 2017Q3: 4,537 shares 4,537$217K0.02%new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,513 shares; 2017Q1: 113,565 shares; 2017Q2: 15,176 shares; 2017Q3: 5,256 shares 5,256$216K0.02%-9,920
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,423 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,941 shares 1,941$202K0.02%newTimeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,183 shares 27,183$175K0.02%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,237 shares 37,237$173K0.02%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,744 shares 21,744$167K0.02%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,839 shares 14,839$148K0.02%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,300 shares; 2017Q3: 12,398 shares 12,398$143K0.02%-142,902
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 52,631 shares 52,631$137K0.02%newTimeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,819 shares 15,819$126K0.01%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 134,093 shares; 2017Q1: 61,574 shares; 2017Q2: not reported; 2017Q3: 25,493 shares 25,493$117K0.01%new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,122 shares 17,122$97K0.01%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,000 shares 40,000$93K0.01%new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,838 shares 55,838$93K0.01%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,539 shares; 2017Q1: 108,901 shares; 2017Q2: not reported; 2017Q3: 11,791 shares 11,791$86K0.01%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 104,907 shares; 2017Q3: 12,138 shares 12,138$74K0.01%-92,769
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,718 shares; 2017Q1: not reported; 2017Q2: 405,452 shares; 2017Q3: 11,415 shares 11,415$63K0.01%-394,037
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,067 shares 14,067$45K0.01%new

Options

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

SecurityTypeAmountValueChange
SRGSERITAGE GROWTH PPTYS CL Aput717,000$33M+12,000

Sold out in Q3 2017

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

The largest 100 of 331. All 331

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION58,851$9.41Mshares
ROSTROSS STORES INC161,488$9.32Mshares
WFCWELLS FARGO & CO157,632$8.73Mshares
WMTWALMART INC110,939$8.4Mshares
SPGSIMON PPTY GROUP INC NEW48,394$7.83Mshares
AYIACUITY INC37,169$7.56Mshares
SLBSLB LIMITED110,621$7.28Mshares
GOOGLALPHABET INC7,816$7.27Mshares
JNJJOHNSON & JOHNSON52,803$6.99Mshares
APACHE CORPAPACHE CORP135,578$6.5Mshares
GENERAL ELEC COGENERAL ELEC CO238,246$6.43Mshares
HOGHARLEY DAVIDSON INC106,608$5.76Mshares
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.1,419,641$5.62Mshares
CERNER CORPCERNER CORP81,376$5.41Mshares
LAM RESEARCH CORPLAM RESEARCH CORP37,850$5.35Mshares
KRKROGER CO222,886$5.2Mshares
TGTTARGET CORP97,042$5.07Mshares
SHWSHERWIN WILLIAMS CO14,235$5Mshares
INTUINTUIT37,597$4.99Mshares
LYVLIVE NATION ENTERTAINMENT IN138,674$4.83Mshares
AZOAUTOZONE INC8,050$4.59Mshares
HLTHILTON WORLDWIDE HLDGS INC73,260$4.53Mshares
KHCKRAFT HEINZ CO52,581$4.5Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD270,426$4.47Mshares
METMETLIFE INC79,684$4.38Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION69,453$4.36Mshares
TGNATEGNA INC302,168$4.35Mshares
LLYELI LILLY & CO52,822$4.35Mshares
HAINHAIN CELESTIAL GROUP INC111,981$4.35Mshares
BMYBRISTOL-MYERS SQUIBB CO77,616$4.33Mshares
METAMETA PLATFORMS INC27,445$4.14Mshares
TERTERADYNE INC137,487$4.13Mshares
GILDGILEAD SCIENCES INC57,913$4.1Mshares
TJXTJX COS INC NEW56,292$4.06Mshares
ABBVABBVIE INC55,912$4.05Mshares
AMCXAMC GLOBAL MEDIA INC75,814$4.05Mshares
SJMSMUCKER J M CO33,066$3.91Mshares
ICLRICON PUB LTD CO38,317$3.75Mshares
Concho Resources Inc.Concho Resources Inc.30,549$3.71Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,362$3.7Mshares
AAPADVANCE AUTO PARTS INC31,234$3.64Mshares
SBUXSTARBUCKS CORP60,993$3.56Mshares
MATCH GROUP INCMATCH GROUP INC201,115$3.5Mshares
ALBALBEMARLE CORP32,918$3.47Mshares
CMGCHIPOTLE MEXICAN GRILL INC8,291$3.45Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC57,427$3.42Mshares
DDOMINION ENERGY INC44,352$3.4Mshares
PDC ENERGY INCPDC ENERGY INC78,041$3.36Mshares
XYLXYLEM INC59,399$3.29Mshares
CORE LABORATORIES N VCORE LABORATORIES N V31,576$3.2Mshares
GWWWW GRAINGER INC17,542$3.17Mshares
FFIVF5 INC24,874$3.16Mshares
ATRAPTARGROUP INC35,868$3.12Mshares
SYYSYSCO CORP58,237$2.93Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC103,272$2.93Mshares
DLBDOLBY LABORATORIES INC58,563$2.87Mshares
MRKMERCK & CO INC44,067$2.82Mshares
DKSDICKS SPORTING GOODS INC70,604$2.81Mshares
WTMWHITE MTNS INS GROUP LTD3,178$2.76Mshares
UNPUNION PAC CORP25,117$2.73Mshares
CUBECUBESMART110,715$2.66Mshares
IONSIONIS PHARMACEUTICALS INC52,232$2.66Mshares
FLRFLUOR CORP57,959$2.65Mshares
FFORD MTR CO234,071$2.62Mshares
NSCNORFOLK SOUTHN CORP20,865$2.54Mshares
XILINX INCXILINX INC38,754$2.49Mshares
PEGPUBLIC SVC ENTERPRISE GROUP57,774$2.48Mshares
MCHPMICROCHIP TECHNOLOGY INC.32,156$2.48Mshares
ETNEATON CORP PLC31,594$2.46Mshares
AMGAFFILIATED MANAGERS GROUP14,777$2.45Mshares
AMZNAMAZON COM INC2,517$2.44Mshares
GPKGRAPHIC PACKAGING HLDG CO175,068$2.41Mshares
UALUNITED AIRLS HLDGS INC31,307$2.36Mshares
PPLPPL CORP60,566$2.34Mshares
LAMRLAMAR ADVERTISING CO30,875$2.27Mshares
DUKDUKE ENERGY CORP NEW27,048$2.26Mshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD43,119$2.24Mshares
AEPAMERICAN ELEC PWR CO INC32,177$2.23Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM23,510$2.21Mshares
MNSTMONSTER BEVERAGE CORP NEW43,897$2.18Mshares
FLIR SYS INCFLIR SYS INC61,626$2.14Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP425,242$2.11Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW282,293$2.09Mshares
PPGPPG INDS INC18,212$2Mshares
TRGPTARGA RES CORP44,215$2Mshares
OLEDUNIVERSAL DISPLAY CORP18,005$1.97Mshares
JACKJACK IN THE BOX INC19,565$1.93Mshares
CPTCAMDEN PPTY TR22,288$1.91Mshares
DALDELTA AIR LINES INC35,447$1.91Mshares
LDOSLEIDOS HOLDINGS INC36,295$1.88Mshares
IBERIABANK CORPIBERIABANK CORP22,889$1.86Mshares
NFLXNETFLIX INC.12,438$1.86Mshares
IHS MARKIT LTDIHS MARKIT LTD41,751$1.84Mshares
SOSOUTHERN CO38,237$1.83Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC31,656$1.82Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN111,669$1.82Mshares
MPCMARATHON PETE CORP34,501$1.8Mshares
KEYKEYCORP94,752$1.78Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR53,377$1.74Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC16,177$1.7Mshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-042454 base2017-11-14acceptance time not in the bulk data set