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CLINTON GROUP INC

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13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $1,140,934,000 across 374 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 14.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-007995

Period
2017-12-31
Reported value
$1.14B
Holdings
374
Top 10 weight
14.55%
New
202
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MONSANTO CO NEWnew+592,900$69.2M
PPLnew+414,804$12.8M
BCOnew+123,785$9.74M
BIOadded+36,677$8.75M
TSNnew+105,379$8.54M

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
MCDreduced-77,161-$13.3M
DGXexited-134,583-$12.6M
COACH INCexited-258,001-$10.4M
CCLexited-134,641-$8.69M
BPOPexited-226,351-$8.13M

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, Q4 2017

Share positions as resolved from 13F-HR 0001140361-18-007995, largest first. % of portfolio is the value over $1,111,932,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,651 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 592,900 shares 592,900$69.2M6.23%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,245 shares; 2017Q1: not reported; 2017Q2: 60,566 shares; 2017Q3: not reported; 2017Q4: 414,804 shares 414,804$12.8M1.15%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 49,587 shares; 2017Q2: 164,191 shares; 2017Q3: 305,947 shares; 2017Q4: 431,948 shares 431,948$11.1M1%+126,001
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,061 shares; 2017Q2: 14,455 shares; 2017Q3: 9,787 shares; 2017Q4: 46,464 shares 46,464$11.1M1%+36,677Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 160,253 shares; 2017Q1: 29,829 shares; 2017Q2: 41,771 shares; 2017Q3: 100,175 shares; 2017Q4: 120,317 shares 120,317$10.9M0.98%+20,142Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 123,785 shares 123,785$9.74M0.88%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,221 shares; 2017Q1: 115,176 shares; 2017Q2: 237,141 shares; 2017Q3: 346,592 shares; 2017Q4: 352,769 shares 352,769$9.35M0.84%+6,177Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 496,023 shares; 2017Q1: 271,329 shares; 2017Q2: 66,246 shares; 2017Q3: 547,527 shares; 2017Q4: 571,921 shares 571,921$9.27M0.83%+24,394Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,537 shares; 2017Q1: 4,642 shares; 2017Q2: not reported; 2017Q3: 79,798 shares; 2017Q4: 106,938 shares 106,938$9.12M0.82%+27,140Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118,838 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 226,630 shares; 2017Q4: 217,106 shares 217,106$9.08M0.82%-9,524Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,899 shares; 2017Q3: 324,634 shares; 2017Q4: 340,972 shares 340,972$8.95M0.81%+16,338Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,708 shares; 2017Q1: not reported; 2017Q2: 2,904 shares; 2017Q3: 71,415 shares; 2017Q4: 49,445 shares 49,445$8.66M0.78%-21,970Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 119,539 shares; 2017Q1: 70,475 shares; 2017Q2: 166,217 shares; 2017Q3: 183,485 shares; 2017Q4: 165,693 shares 165,693$8.66M0.78%-17,792
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,952 shares; 2017Q1: 84,016 shares; 2017Q2: 54,970 shares; 2017Q3: 61,070 shares; 2017Q4: 82,168 shares 82,168$8.63M0.78%+21,098Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 168,666 shares; 2017Q2: 164,563 shares; 2017Q3: 114,654 shares; 2017Q4: 229,366 shares 229,366$8.61M0.77%+114,712Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,811 shares; 2017Q2: 21,694 shares; 2017Q3: 50,781 shares; 2017Q4: 34,607 shares 34,607$8.59M0.77%-16,174Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,586 shares; 2017Q1: 62,743 shares; 2017Q2: 70,530 shares; 2017Q3: 80,335 shares; 2017Q4: 68,327 shares 68,327$8.56M0.77%-12,008
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,178 shares; 2017Q1: 16,538 shares; 2017Q2: not reported; 2017Q3: 71,439 shares; 2017Q4: 107,552 shares 107,552$8.55M0.77%+36,113Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,164 shares; 2017Q1: 38,246 shares; 2017Q2: 24,293 shares; 2017Q3: 59,327 shares; 2017Q4: 42,532 shares 42,532$8.55M0.77%-16,795
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 266,819 shares; 2017Q4: 293,143 shares 293,143$8.54M0.77%+26,324
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,105 shares; 2017Q1: 102,123 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,379 shares 105,379$8.54M0.77%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 243,679 shares; 2017Q1: 74,947 shares; 2017Q2: not reported; 2017Q3: 422,905 shares; 2017Q4: 405,438 shares 405,438$8.52M0.77%-17,467Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,720 shares; 2017Q4: 134,215 shares 134,215$8.49M0.76%+128,495Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 199,586 shares; 2017Q3: 196,054 shares; 2017Q4: 296,450 shares 296,450$8.45M0.76%+100,396
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,329 shares; 2017Q1: 79,987 shares; 2017Q2: not reported; 2017Q3: 40,937 shares; 2017Q4: 110,138 shares 110,138$8.45M0.76%+69,201Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,815 shares; 2017Q1: 60,733 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,793 shares 147,793$8.31M0.75%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 151,090 shares; 2017Q1: 41,908 shares; 2017Q2: 52,822 shares; 2017Q3: not reported; 2017Q4: 98,287 shares 98,287$8.3M0.75%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 346,229 shares; 2017Q2: 21,021 shares; 2017Q3: not reported; 2017Q4: 206,409 shares 206,409$8.26M0.74%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,787 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,221 shares; 2017Q4: 131,122 shares 131,122$8.22M0.74%+89,901
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 45,525 shares; 2017Q2: 2,937 shares; 2017Q3: 3,117 shares; 2017Q4: 45,878 shares 45,878$7.98M0.72%+42,761Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 130,810 shares; 2017Q1: not reported; 2017Q2: 73,938 shares; 2017Q3: 113,337 shares; 2017Q4: 112,013 shares 112,013$7.97M0.72%-1,324Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,609 shares; 2017Q1: 78,114 shares; 2017Q2: not reported; 2017Q3: 50,022 shares; 2017Q4: 27,003 shares 27,003$7.96M0.72%-23,019Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 12,829 shares; 2017Q2: 2,808 shares; 2017Q3: 36,487 shares; 2017Q4: 35,238 shares 35,238$7.93M0.71%-1,249Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,832 shares; 2017Q1: 21,027 shares; 2017Q2: not reported; 2017Q3: 93,194 shares; 2017Q4: 300,570 shares 300,570$7.89M0.71%+207,376Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,944 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,509 shares 75,509$7.88M0.71%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,125 shares; 2017Q2: 16,449 shares; 2017Q3: 47,915 shares; 2017Q4: 75,471 shares 75,471$7.83M0.7%+27,556Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 24,357 shares; 2017Q2: 6,583 shares; 2017Q3: 17,767 shares; 2017Q4: 95,312 shares 95,312$7.79M0.7%+77,545Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,784,739 shares 1,784,739$7.71M0.69%-102,429Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,577 shares; 2017Q1: 56,017 shares; 2017Q2: 3,459 shares; 2017Q3: 48,714 shares; 2017Q4: 34,733 shares 34,733$7.66M0.69%-13,981Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,747 shares; 2017Q3: 59,374 shares; 2017Q4: 72,852 shares 72,852$7.66M0.69%+13,478Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 187,160 shares; 2017Q1: 73,864 shares; 2017Q2: 40,123 shares; 2017Q3: 176,566 shares; 2017Q4: 111,295 shares 111,295$7.62M0.69%-65,271Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 119,769 shares; 2017Q2: not reported; 2017Q3: 69,471 shares; 2017Q4: 190,627 shares 190,627$7.55M0.68%+121,156Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,244 shares; 2017Q1: 22,045 shares; 2017Q2: not reported; 2017Q3: 5,427 shares; 2017Q4: 42,708 shares 42,708$7.26M0.65%+37,281Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,432 shares; 2017Q1: 45,327 shares; 2017Q2: 52,671 shares; 2017Q3: 51,455 shares; 2017Q4: 72,235 shares 72,235$7.25M0.65%+20,780
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 234,531 shares; 2017Q1: 144,305 shares; 2017Q2: 17,206 shares; 2017Q3: 298,927 shares; 2017Q4: 475,744 shares 475,744$6.88M0.62%+176,817
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 380,065 shares; 2017Q1: 151,336 shares; 2017Q2: 260,363 shares; 2017Q3: 103,741 shares; 2017Q4: 469,054 shares 469,054$6.74M0.61%+365,313Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 254,769 shares; 2017Q4: 443,868 shares 443,868$6.71M0.6%+189,099
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,076 shares; 2017Q2: 75,103 shares; 2017Q3: 98,652 shares; 2017Q4: 126,516 shares 126,516$6.56M0.59%+27,864Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,967 shares; 2017Q1: 48,818 shares; 2017Q2: 59,595 shares; 2017Q3: 111,873 shares; 2017Q4: 62,753 shares 62,753$6.51M0.59%-49,120Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,337 shares; 2017Q1: not reported; 2017Q2: 36,986 shares; 2017Q3: 16,629 shares; 2017Q4: 91,916 shares 91,916$6.39M0.57%+75,287Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,344 shares; 2017Q1: 37,741 shares; 2017Q2: not reported; 2017Q3: 191,649 shares; 2017Q4: 207,519 shares 207,519$6.31M0.57%+15,870Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 717,086 shares; 2017Q1: 261,330 shares; 2017Q2: 670,804 shares; 2017Q3: 377,673 shares; 2017Q4: 331,009 shares 331,009$6.28M0.56%-46,664Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,479 shares; 2017Q1: 35,206 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,208 shares 72,208$6.26M0.56%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,235 shares; 2017Q1: 74,089 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 82,110 shares 82,110$6.04M0.54%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,410 shares; 2017Q1: 21,791 shares; 2017Q2: not reported; 2017Q3: 111,073 shares; 2017Q4: 33,912 shares 33,912$5.84M0.52%-77,161Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,754 shares; 2017Q1: 6,024 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,493 shares 105,493$5.79M0.52%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,000 shares; 2017Q2: not reported; 2017Q3: 3,545 shares; 2017Q4: 38,540 shares 38,540$5.78M0.52%+34,995Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,655 shares; 2017Q2: 19,644 shares; 2017Q3: 3,976 shares; 2017Q4: 50,202 shares 50,202$5.7M0.51%+46,226Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 136,239 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 171,154 shares 171,154$5.7M0.51%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 273,963 shares; 2017Q1: 122,138 shares; 2017Q2: 179,248 shares; 2017Q3: 96,344 shares; 2017Q4: 251,548 shares 251,548$5.63M0.51%+155,204
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,992 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,891 shares; 2017Q4: 124,617 shares 124,617$5.59M0.5%+105,726Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,209 shares; 2017Q2: 10,034 shares; 2017Q3: not reported; 2017Q4: 126,749 shares 126,749$5.57M0.5%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,003 shares; 2017Q1: not reported; 2017Q2: 11,108 shares; 2017Q3: 37,709 shares; 2017Q4: 35,320 shares 35,320$5.52M0.5%-2,389Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 61,482 shares 61,482$5.5M0.49%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,395 shares; 2017Q1: 44,441 shares; 2017Q2: 86,401 shares; 2017Q3: 167,439 shares; 2017Q4: 103,611 shares 103,611$5.3M0.48%-63,828Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,719 shares; 2017Q1: not reported; 2017Q2: 77,616 shares; 2017Q3: not reported; 2017Q4: 85,158 shares 85,158$5.22M0.47%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 84,767 shares; 2017Q2: not reported; 2017Q3: 21,255 shares; 2017Q4: 107,899 shares 107,899$5.2M0.47%+86,644Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,008 shares; 2017Q1: not reported; 2017Q2: 16,248 shares; 2017Q3: not reported; 2017Q4: 63,044 shares 63,044$5.02M0.45%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,150 shares; 2017Q2: 8,058 shares; 2017Q3: 123,598 shares; 2017Q4: 113,606 shares 113,606$4.96M0.45%-9,992Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,492 shares; 2017Q2: 6,229 shares; 2017Q3: 73,656 shares; 2017Q4: 50,189 shares 50,189$4.89M0.44%-23,467Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,902 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,242 shares; 2017Q4: 40,103 shares 40,103$4.82M0.43%+37,861
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,323 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,395 shares 20,395$4.8M0.43%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,459 shares; 2017Q2: 15,038 shares; 2017Q3: 8,953 shares; 2017Q4: 58,927 shares 58,927$4.8M0.43%+49,974Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,551 shares; 2017Q1: 75,887 shares; 2017Q2: 11,795 shares; 2017Q3: 25,954 shares; 2017Q4: 80,637 shares 80,637$4.73M0.43%+54,683
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,574 shares; 2017Q1: not reported; 2017Q2: 8,199 shares; 2017Q3: not reported; 2017Q4: 57,348 shares 57,348$4.67M0.42%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,093 shares; 2017Q1: 93,795 shares; 2017Q2: 101,631 shares; 2017Q3: 106,325 shares; 2017Q4: 136,441 shares 136,441$4.64M0.42%+30,116Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 17,673 shares; 2017Q2: 8,841 shares; 2017Q3: not reported; 2017Q4: 96,369 shares 96,369$4.62M0.42%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,291 shares; 2017Q2: 5,716 shares; 2017Q3: not reported; 2017Q4: 92,797 shares 92,797$4.59M0.41%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,815 shares; 2017Q1: not reported; 2017Q2: 58,563 shares; 2017Q3: not reported; 2017Q4: 73,938 shares 73,938$4.58M0.41%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,325 shares; 2017Q1: not reported; 2017Q2: 12,978 shares; 2017Q3: 57,104 shares; 2017Q4: 63,839 shares 63,839$4.56M0.41%+6,735Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 68,803 shares; 2017Q1: 10,484 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,720 shares 60,720$4.53M0.41%new
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,291 shares; 2017Q1: not reported; 2017Q2: 4,524 shares; 2017Q3: 56,713 shares; 2017Q4: 62,161 shares 62,161$4.47M0.4%+5,448Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,996 shares; 2017Q2: 40,477 shares; 2017Q3: 5,896 shares; 2017Q4: 28,498 shares 28,498$4.46M0.4%+22,602Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,421 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,181 shares 68,181$4.35M0.39%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,963 shares; 2017Q2: 55,912 shares; 2017Q3: not reported; 2017Q4: 44,866 shares 44,866$4.34M0.39%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,315 shares; 2017Q1: not reported; 2017Q2: 4,664 shares; 2017Q3: 9,826 shares; 2017Q4: 32,214 shares 32,214$4.32M0.39%+22,388
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,560 shares 70,560$4.27M0.38%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 326 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,484 shares 11,484$4.19M0.38%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 186,737 shares 186,737$4.14M0.37%new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,726 shares; 2017Q1: 47,843 shares; 2017Q2: 8,825 shares; 2017Q3: 5,282 shares; 2017Q4: 39,072 shares 39,072$4.11M0.37%+33,790
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 88,662 shares; 2017Q2: 44,416 shares; 2017Q3: 71,283 shares; 2017Q4: 142,278 shares 142,278$4.04M0.36%+70,995Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,029 shares; 2017Q1: 16,582 shares; 2017Q2: 5,750 shares; 2017Q3: 14,782 shares; 2017Q4: 39,917 shares 39,917$4.03M0.36%+25,135Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,115 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,231 shares 48,231$3.97M0.36%newTimeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 351,192 shares; 2017Q1: 11,126 shares; 2017Q2: 39,952 shares; 2017Q3: 37,167 shares; 2017Q4: 206,692 shares 206,692$3.96M0.36%+169,525
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,041 shares 86,041$3.95M0.36%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,912 shares; 2017Q3: 54,565 shares; 2017Q4: 54,945 shares 54,945$3.94M0.35%+380Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,293 shares; 2017Q1: not reported; 2017Q2: 36,492 shares; 2017Q3: 84,937 shares; 2017Q4: 81,140 shares 81,140$3.9M0.35%-3,797Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,595 shares; 2017Q1: 7,653 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,843 shares 27,843$3.86M0.35%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,083 shares; 2017Q1: 46,961 shares; 2017Q2: 142,846 shares; 2017Q3: 236,739 shares; 2017Q4: 81,960 shares 81,960$3.84M0.35%-154,779
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 159,454 shares; 2017Q1: 82,598 shares; 2017Q2: not reported; 2017Q3: 151,615 shares; 2017Q4: 165,212 shares 165,212$3.78M0.34%+13,597
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,717 shares; 2017Q2: not reported; 2017Q3: 17,335 shares; 2017Q4: 30,017 shares 30,017$3.75M0.34%+12,682
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,663 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,729 shares 34,729$3.71M0.33%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,132 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,851 shares 25,851$3.66M0.33%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 136,837 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,877 shares 56,877$3.65M0.33%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,676 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 95,104 shares 95,104$3.6M0.32%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90,561 shares 90,561$3.55M0.32%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,812 shares; 2017Q1: 119,822 shares; 2017Q2: not reported; 2017Q3: 89,076 shares; 2017Q4: 62,181 shares 62,181$3.5M0.31%-26,895Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 107 shares; 2017Q2: 898 shares; 2017Q3: 2,305 shares; 2017Q4: 987 shares 987$3.46M0.31%-1,318Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,865 shares; 2017Q4: 48,309 shares 48,309$3.41M0.31%+28,444Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167,361 shares; 2017Q1: 13,266 shares; 2017Q2: 8,386 shares; 2017Q3: not reported; 2017Q4: 36,134 shares 36,134$3.35M0.3%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 40,135 shares; 2017Q4: 30,830 shares 30,830$3.35M0.3%-9,305Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 70,466 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 94,167 shares 94,167$3.34M0.3%newTimeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,358 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137,331 shares 137,331$3.31M0.3%new
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 76,564 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,163 shares 96,163$3.29M0.3%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,300 shares; 2017Q1: 1,444 shares; 2017Q2: 5,846 shares; 2017Q3: 10,882 shares; 2017Q4: 14,712 shares 14,712$3.21M0.29%+3,830
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 64,862 shares; 2017Q2: 27,877 shares; 2017Q3: 88,452 shares; 2017Q4: 109,272 shares 109,272$3.17M0.29%+20,820
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 284,669 shares; 2017Q1: 46,534 shares; 2017Q2: 78,170 shares; 2017Q3: 19,484 shares; 2017Q4: 103,205 shares 103,205$3.16M0.28%+83,721Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,871 shares; 2017Q1: 162,312 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76,383 shares 76,383$3.13M0.28%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,021 shares; 2017Q3: not reported; 2017Q4: 74,939 shares 74,939$3.12M0.28%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,350 shares; 2017Q1: 18,470 shares; 2017Q2: not reported; 2017Q3: 7,769 shares; 2017Q4: 36,349 shares 36,349$3.06M0.28%+28,580Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,953 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,374 shares 114,374$3.05M0.27%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,885 shares; 2017Q1: 173,690 shares; 2017Q2: 44,067 shares; 2017Q3: not reported; 2017Q4: 54,163 shares 54,163$3.05M0.27%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 46,536 shares; 2017Q2: 38,237 shares; 2017Q3: not reported; 2017Q4: 63,281 shares 63,281$3.04M0.27%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,275 shares; 2017Q1: 26,832 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,308 shares 69,308$3.01M0.27%newTimeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,708 shares; 2017Q2: 8,289 shares; 2017Q3: 8,875 shares; 2017Q4: 40,695 shares 40,695$2.98M0.27%+31,820
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,008 shares; 2017Q2: 54,818 shares; 2017Q3: 45,302 shares; 2017Q4: 41,543 shares 41,543$2.97M0.27%-3,759Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,874 shares; 2017Q3: not reported; 2017Q4: 22,530 shares 22,530$2.96M0.27%newTimeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,012 shares; 2017Q1: not reported; 2017Q2: 16,867 shares; 2017Q3: not reported; 2017Q4: 210,810 shares 210,810$2.93M0.26%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 113,509 shares; 2017Q2: 2,314 shares; 2017Q3: 41,718 shares; 2017Q4: 37,302 shares 37,302$2.92M0.26%-4,416Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 52,798 shares; 2017Q2: 18,465 shares; 2017Q3: 74,980 shares; 2017Q4: 34,299 shares 34,299$2.91M0.26%-40,681Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74,444 shares; 2017Q2: 10,050 shares; 2017Q3: not reported; 2017Q4: 117,212 shares 117,212$2.89M0.26%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 139,139 shares; 2017Q2: 119,912 shares; 2017Q3: 220,901 shares; 2017Q4: 175,314 shares 175,314$2.88M0.26%-45,587Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,569 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,797 shares 59,797$2.88M0.26%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 418,697 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 108,433 shares 108,433$2.88M0.26%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,786 shares; 2017Q3: 46,422 shares; 2017Q4: 139,176 shares 139,176$2.87M0.26%+92,754Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,099 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,978 shares 18,978$2.86M0.26%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,794 shares; 2017Q1: 8,050 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,474 shares 50,474$2.85M0.26%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 173,834 shares; 2017Q2: 27,815 shares; 2017Q3: 28,924 shares; 2017Q4: 150,059 shares 150,059$2.85M0.26%+121,135Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,205 shares 59,205$2.85M0.26%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,888 shares; 2017Q1: not reported; 2017Q2: 3,850 shares; 2017Q3: 44,985 shares; 2017Q4: 24,664 shares 24,664$2.83M0.25%-20,321Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,048 shares; 2017Q3: not reported; 2017Q4: 33,320 shares 33,320$2.8M0.25%newTimeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,321 shares; 2017Q2: not reported; 2017Q3: 54,189 shares; 2017Q4: 42,702 shares 42,702$2.77M0.25%-11,487
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,436 shares; 2017Q1: not reported; 2017Q2: 16,907 shares; 2017Q3: not reported; 2017Q4: 38,661 shares 38,661$2.73M0.25%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,504 shares; 2017Q1: not reported; 2017Q2: 13,911 shares; 2017Q3: 44,500 shares; 2017Q4: 71,110 shares 71,110$2.69M0.24%+26,610Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 234,791 shares; 2017Q1: 566,670 shares; 2017Q2: 282,293 shares; 2017Q3: not reported; 2017Q4: 312,168 shares 312,168$2.68M0.24%new
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,498 shares; 2017Q1: 28,029 shares; 2017Q2: 13,760 shares; 2017Q3: 66,999 shares; 2017Q4: 40,832 shares 40,832$2.66M0.24%-26,167Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,250 shares; 2017Q3: not reported; 2017Q4: 80,709 shares 80,709$2.65M0.24%new
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,757 shares; 2017Q4: 134,587 shares 134,587$2.64M0.24%+8,830Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,978 shares; 2017Q2: 33,248 shares; 2017Q3: 31,689 shares; 2017Q4: 30,385 shares 30,385$2.64M0.24%-1,304Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,449 shares; 2017Q1: 20,472 shares; 2017Q2: 7,917 shares; 2017Q3: not reported; 2017Q4: 23,283 shares 23,283$2.62M0.24%new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,013 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,137 shares 62,137$2.62M0.24%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,661 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,943 shares; 2017Q4: 16,686 shares 16,686$2.6M0.23%+12,743Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,095 shares; 2017Q1: 13,051 shares; 2017Q2: 50,389 shares; 2017Q3: 39,716 shares; 2017Q4: 50,958 shares 50,958$2.56M0.23%+11,242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,839 shares; 2017Q1: not reported; 2017Q2: 4,345 shares; 2017Q3: 5,251 shares; 2017Q4: 13,223 shares 13,223$2.56M0.23%+7,972Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,924 shares 81,924$2.54M0.23%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,675 shares 25,675$2.51M0.23%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 180,379 shares; 2017Q1: 234,548 shares; 2017Q2: 16,465 shares; 2017Q3: not reported; 2017Q4: 68,469 shares 68,469$2.49M0.22%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 32,378 shares; 2017Q2: 95,102 shares; 2017Q3: 13,814 shares; 2017Q4: 47,988 shares 47,988$2.48M0.22%+34,174
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,039 shares 47,039$2.47M0.22%new
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,009 shares; 2017Q1: 129,308 shares; 2017Q2: 8,676 shares; 2017Q3: 132,950 shares; 2017Q4: 83,399 shares 83,399$2.43M0.22%-49,551
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,911 shares; 2017Q1: not reported; 2017Q2: 7,884 shares; 2017Q3: not reported; 2017Q4: 39,368 shares 39,368$2.41M0.22%newTimeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,320 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,087 shares 63,087$2.39M0.21%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,566 shares; 2017Q3: not reported; 2017Q4: 9,424 shares 9,424$2.35M0.21%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 221,563 shares; 2017Q1: 154,978 shares; 2017Q2: not reported; 2017Q3: 73,237 shares; 2017Q4: 90,471 shares 90,471$2.32M0.21%+17,234Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 16,448 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,418 shares 69,418$2.29M0.21%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,003 shares; 2017Q1: 483,599 shares; 2017Q2: 109,985 shares; 2017Q3: 184,985 shares; 2017Q4: 122,147 shares 122,147$2.28M0.2%-62,838Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,625 shares; 2017Q2: 45,686 shares; 2017Q3: not reported; 2017Q4: 108,487 shares 108,487$2.27M0.2%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,934 shares; 2017Q2: 15,818 shares; 2017Q3: not reported; 2017Q4: 40,428 shares 40,428$2.25M0.2%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,665 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,912 shares; 2017Q4: 18,884 shares 18,884$2.17M0.2%-26,028Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,414 shares; 2017Q1: 23,211 shares; 2017Q2: 38,317 shares; 2017Q3: not reported; 2017Q4: 19,168 shares 19,168$2.15M0.19%newTimeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,691 shares; 2017Q1: 611,104 shares; 2017Q2: 159,661 shares; 2017Q3: not reported; 2017Q4: 239,934 shares 239,934$2.15M0.19%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,481 shares; 2017Q1: not reported; 2017Q2: 69,453 shares; 2017Q3: not reported; 2017Q4: 44,161 shares 44,161$2.11M0.19%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 145,422 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100,000 shares 100,000$2.08M0.19%new
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140,744 shares; 2017Q1: 35,304 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,962 shares 13,962$2.06M0.19%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,271 shares 24,271$2.06M0.19%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,522 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,814 shares; 2017Q4: 43,475 shares 43,475$2.06M0.18%+32,661Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,324 shares 5,324$2M0.18%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,870 shares; 2017Q1: 55,939 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,189 shares 36,189$2M0.18%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,385 shares; 2017Q1: 8,299 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,041 shares 20,041$1.99M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 235,806 shares; 2017Q1: 9,369 shares; 2017Q2: 165,510 shares; 2017Q3: 24,232 shares; 2017Q4: 46,157 shares 46,157$1.9M0.17%+21,925Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,018 shares 14,018$1.89M0.17%newTimeline
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,343,600 shares 1,343,600$1.88M0.17%-127,502
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 95,288 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,455 shares 24,455$1.88M0.17%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,211 shares; 2017Q2: 25,137 shares; 2017Q3: not reported; 2017Q4: 31,368 shares 31,368$1.87M0.17%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,331,358 shares; 2017Q1: 1,398,019 shares; 2017Q2: 234,071 shares; 2017Q3: not reported; 2017Q4: 148,400 shares 148,400$1.85M0.17%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,869 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,324 shares 36,324$1.85M0.17%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,974 shares; 2017Q2: 165,590 shares; 2017Q3: not reported; 2017Q4: 165,198 shares 165,198$1.84M0.17%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,586 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,405 shares; 2017Q4: 17,531 shares 17,531$1.84M0.17%-3,874Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,519 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,796 shares; 2017Q4: 17,896 shares 17,896$1.83M0.16%+13,100Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,048 shares; 2017Q1: 28,839 shares; 2017Q2: not reported; 2017Q3: 31,166 shares; 2017Q4: 32,333 shares 32,333$1.81M0.16%+1,167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,663 shares; 2017Q1: 73,311 shares; 2017Q2: 19,892 shares; 2017Q3: 48,977 shares; 2017Q4: 11,446 shares 11,446$1.8M0.16%-37,531Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,632 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,489 shares 12,489$1.79M0.16%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,043 shares; 2017Q1: 58,241 shares; 2017Q2: 20,406 shares; 2017Q3: 17,000 shares; 2017Q4: 7,012 shares 7,012$1.79M0.16%-9,988Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,979 shares; 2017Q2: not reported; 2017Q3: 7,411 shares; 2017Q4: 19,176 shares 19,176$1.76M0.16%+11,765Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,382 shares; 2017Q1: not reported; 2017Q2: 13,951 shares; 2017Q3: 4,582 shares; 2017Q4: 20,521 shares 20,521$1.75M0.16%+15,939Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,526 shares; 2017Q2: 58,851 shares; 2017Q3: not reported; 2017Q4: 9,199 shares 9,199$1.71M0.15%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,952 shares; 2017Q1: 20,034 shares; 2017Q2: 260,885 shares; 2017Q3: 16,003 shares; 2017Q4: 49,802 shares 49,802$1.7M0.15%+33,799Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,722 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,062 shares 38,062$1.7M0.15%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,351 shares 10,351$1.69M0.15%new
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,255 shares; 2017Q3: 3,188 shares; 2017Q4: 7,981 shares 7,981$1.68M0.15%+4,793Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 48,828 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,024 shares 32,024$1.64M0.15%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,366 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,248 shares 30,248$1.62M0.15%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,425 shares; 2017Q1: 28,931 shares; 2017Q2: 96,372 shares; 2017Q3: 95,141 shares; 2017Q4: 24,942 shares 24,942$1.61M0.14%-70,199Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,196 shares; 2017Q2: 108,149 shares; 2017Q3: 120,305 shares; 2017Q4: 91,802 shares 91,802$1.59M0.14%-28,503Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,831 shares; 2017Q1: 67,408 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,613 shares 15,613$1.58M0.14%new
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,282 shares; 2017Q3: not reported; 2017Q4: 81,188 shares 81,188$1.57M0.14%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,971 shares; 2017Q2: 11,983 shares; 2017Q3: 15,374 shares; 2017Q4: 27,989 shares 27,989$1.55M0.14%+12,615Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,745 shares 20,745$1.54M0.14%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 80,009 shares; 2017Q2: 38,754 shares; 2017Q3: not reported; 2017Q4: 22,816 shares 22,816$1.54M0.14%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,625 shares; 2017Q2: not reported; 2017Q3: 27,433 shares; 2017Q4: 16,516 shares 16,516$1.53M0.14%-10,917Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,665 shares; 2017Q4: 16,645 shares 16,645$1.52M0.14%+4,980Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 376,078 shares; 2017Q1: not reported; 2017Q2: 5,633 shares; 2017Q3: 24,287 shares; 2017Q4: 28,152 shares 28,152$1.52M0.14%+3,865Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,222 shares; 2017Q1: 5,678 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,520 shares 9,520$1.49M0.13%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84,874 shares 84,874$1.47M0.13%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,541 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,032 shares 48,032$1.47M0.13%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,672 shares; 2017Q1: 12,667 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,096 shares 16,096$1.46M0.13%newTimeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,297 shares; 2017Q4: 81,041 shares 81,041$1.45M0.13%+19,744
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,020 shares; 2017Q1: 13,896 shares; 2017Q2: 14,259 shares; 2017Q3: not reported; 2017Q4: 14,291 shares 14,291$1.44M0.13%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 33,566 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39,501 shares 39,501$1.44M0.13%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,831 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,123 shares 19,123$1.4M0.13%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,838 shares; 2017Q1: not reported; 2017Q2: 32,177 shares; 2017Q3: not reported; 2017Q4: 19,017 shares 19,017$1.4M0.13%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,169 shares; 2017Q1: 98,198 shares; 2017Q2: 50,362 shares; 2017Q3: not reported; 2017Q4: 12,529 shares 12,529$1.38M0.12%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,791 shares; 2017Q3: not reported; 2017Q4: 9,155 shares 9,155$1.36M0.12%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,086 shares; 2017Q2: 21,950 shares; 2017Q3: 41,894 shares; 2017Q4: 18,568 shares 18,568$1.36M0.12%-23,326Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 51,838 shares; 2017Q2: 57,581 shares; 2017Q3: not reported; 2017Q4: 50,748 shares 50,748$1.34M0.12%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 27,363 shares; 2017Q2: not reported; 2017Q3: 26,099 shares; 2017Q4: 8,840 shares 8,840$1.33M0.12%-17,259Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,114 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,147 shares 2,147$1.33M0.12%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,385 shares; 2017Q2: 52,581 shares; 2017Q3: not reported; 2017Q4: 17,079 shares 17,079$1.33M0.12%newTimeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,465 shares; 2017Q1: 28,111 shares; 2017Q2: 43,209 shares; 2017Q3: 54,138 shares; 2017Q4: 93,019 shares 93,019$1.32M0.12%+38,881
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78,002 shares; 2017Q1: 79,662 shares; 2017Q2: 75,814 shares; 2017Q3: not reported; 2017Q4: 24,184 shares 24,184$1.31M0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,059 shares 36,059$1.31M0.12%newTimeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 16,724 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,566 shares 42,566$1.27M0.11%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,607 shares; 2017Q3: 31,734 shares; 2017Q4: 21,202 shares 21,202$1.27M0.11%-10,532Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 17,293 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,598 shares 13,598$1.23M0.11%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,188 shares; 2017Q4: 7,415 shares 7,415$1.21M0.11%-773Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,014 shares 13,014$1.19M0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,903 shares; 2017Q1: 17,516 shares; 2017Q2: 11,211 shares; 2017Q3: 20,171 shares; 2017Q4: 22,253 shares 22,253$1.19M0.11%+2,082Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,142 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,517 shares 9,517$1.18M0.11%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118,990 shares; 2017Q1: 4,887 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,955 shares 6,955$1.18M0.11%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,892 shares 25,892$1.18M0.11%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,257 shares; 2017Q1: 76,051 shares; 2017Q2: 7,518 shares; 2017Q3: not reported; 2017Q4: 23,233 shares 23,233$1.15M0.1%new
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,651 shares; 2017Q1: 10,363 shares; 2017Q2: 6,401 shares; 2017Q3: not reported; 2017Q4: 9,031 shares 9,031$1.14M0.1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,071 shares 35,071$1.11M0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,929 shares; 2017Q2: 18,711 shares; 2017Q3: not reported; 2017Q4: 31,423 shares 31,423$1.11M0.1%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,507 shares; 2017Q3: 7,082 shares; 2017Q4: 5,197 shares 5,197$1.1M0.1%-1,885Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,473 shares; 2017Q1: 26,574 shares; 2017Q2: not reported; 2017Q3: 124,324 shares; 2017Q4: 75,609 shares 75,609$1.07M0.1%-48,715Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,073 shares 8,073$1.06M0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,258 shares 16,258$1.03M0.09%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,203 shares; 2017Q1: 10,979 shares; 2017Q2: 26,462 shares; 2017Q3: 18,659 shares; 2017Q4: 7,493 shares 7,493$1M0.09%-11,166Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,370 shares; 2017Q1: not reported; 2017Q2: 5,598 shares; 2017Q3: not reported; 2017Q4: 9,535 shares 9,535$998K0.09%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 88,234 shares; 2017Q1: 8,652 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,819 shares 6,819$996K0.09%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,939 shares; 2017Q3: 5,391 shares; 2017Q4: 3,422 shares 3,422$966K0.09%-1,969
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,041 shares; 2017Q4: 46,465 shares 46,465$966K0.09%+16,424
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,667 shares 12,667$952K0.09%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,005 shares; 2017Q4: 15,930 shares 15,930$940K0.08%+1,925Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 231,062 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 71,967 shares 71,967$937K0.08%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,353 shares; 2017Q2: 5,283 shares; 2017Q3: not reported; 2017Q4: 8,263 shares 8,263$928K0.08%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 69,116 shares; 2017Q2: 15,692 shares; 2017Q3: 136,788 shares; 2017Q4: 27,267 shares 27,267$924K0.08%-109,521Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,054 shares; 2017Q1: 140,015 shares; 2017Q2: 11,768 shares; 2017Q3: not reported; 2017Q4: 15,177 shares 15,177$922K0.08%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,359 shares 41,359$915K0.08%newTimeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,012 shares; 2017Q3: not reported; 2017Q4: 44,863 shares 44,863$888K0.08%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,992 shares; 2017Q2: 6,206 shares; 2017Q3: 5,697 shares; 2017Q4: 10,081 shares 10,081$880K0.08%+4,384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,121 shares; 2017Q1: not reported; 2017Q2: 27,445 shares; 2017Q3: not reported; 2017Q4: 4,923 shares 4,923$869K0.08%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,380 shares 58,380$854K0.08%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 191,575 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,692 shares 45,692$854K0.08%new
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41,398 shares; 2017Q2: 18,581 shares; 2017Q3: not reported; 2017Q4: 22,364 shares 22,364$844K0.08%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,891 shares 20,891$840K0.08%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,289 shares; 2017Q1: 38,584 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,690 shares 43,690$820K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 143,719 shares; 2017Q1: 19,134 shares; 2017Q2: 110,939 shares; 2017Q3: not reported; 2017Q4: 8,294 shares 8,294$819K0.07%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 121,041 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,305 shares 72,305$817K0.07%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,537 shares; 2017Q1: 24,748 shares; 2017Q2: 6,743 shares; 2017Q3: 16,837 shares; 2017Q4: 8,430 shares 8,430$800K0.07%-8,407Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,323 shares; 2017Q4: 6,636 shares 6,636$792K0.07%-2,687Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,353 shares; 2017Q3: 19,450 shares; 2017Q4: 9,951 shares 9,951$788K0.07%-9,499Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,372 shares; 2017Q1: 43,576 shares; 2017Q2: 10,280 shares; 2017Q3: not reported; 2017Q4: 19,818 shares 19,818$781K0.07%newTimeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,098 shares; 2017Q3: 24,217 shares; 2017Q4: 30,316 shares 30,316$780K0.07%+6,099
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,128 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,881 shares 11,881$778K0.07%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,431 shares; 2017Q1: 6,238 shares; 2017Q2: 13,380 shares; 2017Q3: not reported; 2017Q4: 9,226 shares 9,226$777K0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148,104 shares; 2017Q1: 33,350 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,055 shares 10,055$773K0.07%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,807 shares; 2017Q1: 13,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,601 shares 10,601$767K0.07%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,934 shares; 2017Q2: 25,356 shares; 2017Q3: not reported; 2017Q4: 14,407 shares 14,407$766K0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,726 shares; 2017Q1: not reported; 2017Q2: 3,868 shares; 2017Q3: 7,392 shares; 2017Q4: 6,023 shares 6,023$760K0.07%-1,369Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,768 shares; 2017Q1: not reported; 2017Q2: 57,449 shares; 2017Q3: 28,178 shares; 2017Q4: 28,010 shares 28,010$753K0.07%-168Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 155,300 shares; 2017Q3: 12,398 shares; 2017Q4: 53,425 shares 53,425$752K0.07%+41,027
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 59,869 shares; 2017Q2: 80,093 shares; 2017Q3: not reported; 2017Q4: 54,216 shares 54,216$749K0.07%new
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,803 shares 15,803$745K0.07%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,281 shares 25,281$744K0.07%new
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,317 shares; 2017Q3: not reported; 2017Q4: 18,186 shares 18,186$740K0.07%new
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,039 shares 11,039$732K0.07%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,554 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares 12,275$731K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,714 shares; 2017Q2: not reported; 2017Q3: 28,380 shares; 2017Q4: 23,011 shares 23,011$702K0.06%-5,369Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,177 shares 20,177$700K0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,215 shares; 2017Q3: not reported; 2017Q4: 14,312 shares 14,312$693K0.06%newTimeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,746 shares; 2017Q1: 43,372 shares; 2017Q2: 26,244 shares; 2017Q3: 25,763 shares; 2017Q4: 13,030 shares 13,030$692K0.06%-12,733
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,177 shares; 2017Q1: 37,875 shares; 2017Q2: 8,053 shares; 2017Q3: 16,280 shares; 2017Q4: 13,416 shares 13,416$686K0.06%-2,864
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,333 shares 9,333$663K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 104,904 shares; 2017Q1: 47,142 shares; 2017Q2: 10,000 shares; 2017Q3: 4,133 shares; 2017Q4: 8,838 shares 8,838$658K0.06%+4,705Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,389 shares; 2017Q2: not reported; 2017Q3: 2,305 shares; 2017Q4: 5,806 shares 5,806$658K0.06%+3,501Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,192 shares; 2017Q1: 6,929 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,135 shares 15,135$655K0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,378 shares; 2017Q2: 5,430 shares; 2017Q3: not reported; 2017Q4: 2,688 shares 2,688$647K0.06%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,197 shares; 2017Q3: 7,941 shares; 2017Q4: 6,173 shares 6,173$643K0.06%-1,768Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 108,835 shares; 2017Q2: 7,686 shares; 2017Q3: 21,655 shares; 2017Q4: 12,414 shares 12,414$631K0.06%-9,241Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,976 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,114 shares 9,114$624K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 85,686 shares; 2017Q2: 25,873 shares; 2017Q3: not reported; 2017Q4: 9,025 shares 9,025$614K0.06%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,955 shares; 2017Q2: 35,868 shares; 2017Q3: not reported; 2017Q4: 6,939 shares 6,939$599K0.05%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14,866 shares; 2017Q2: 7,107 shares; 2017Q3: 13,032 shares; 2017Q4: 2,494 shares 2,494$588K0.05%-10,538Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,076 shares; 2017Q1: 101,451 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,003 shares 14,003$583K0.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,814 shares; 2017Q1: 21,789 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23,298 shares 23,298$578K0.05%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,970 shares; 2017Q1: 19,490 shares; 2017Q2: 4,278 shares; 2017Q3: 8,511 shares; 2017Q4: 5,333 shares 5,333$576K0.05%-3,178Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,615 shares; 2017Q2: 30,367 shares; 2017Q3: 6,183 shares; 2017Q4: 6,409 shares 6,409$572K0.05%+226
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,849 shares; 2017Q2: 11,100 shares; 2017Q3: 17,187 shares; 2017Q4: 14,174 shares 14,174$560K0.05%-3,013
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,892 shares; 2017Q1: not reported; 2017Q2: 5,038 shares; 2017Q3: 15,906 shares; 2017Q4: 6,937 shares 6,937$558K0.05%-8,969Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,790 shares; 2017Q4: 3,560 shares 3,560$555K0.05%-8,230Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,362 shares; 2017Q2: 36,933 shares; 2017Q3: 40,571 shares; 2017Q4: 2,692 shares 2,692$547K0.05%-37,879
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,110 shares; 2017Q1: not reported; 2017Q2: 18,121 shares; 2017Q3: 13,793 shares; 2017Q4: 5,751 shares 5,751$514K0.05%-8,042Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,906 shares 7,906$504K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,944 shares; 2017Q2: 2,674 shares; 2017Q3: not reported; 2017Q4: 3,444 shares 3,444$499K0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,892 shares; 2017Q2: not reported; 2017Q3: 3,238 shares; 2017Q4: 4,240 shares 4,240$497K0.04%+1,002Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,915 shares; 2017Q1: 3,533 shares; 2017Q2: 2,383 shares; 2017Q3: 951 shares; 2017Q4: 1,553 shares 1,553$495K0.04%+602Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,570 shares; 2017Q1: 3,907 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,012 shares 5,012$474K0.04%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,404 shares 3,404$467K0.04%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,899 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,847 shares 5,847$460K0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,397 shares; 2017Q2: 1,500 shares; 2017Q3: 4,036 shares; 2017Q4: 1,002 shares 1,002$454K0.04%-3,034Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,155 shares 24,155$443K0.04%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,613 shares; 2017Q2: not reported; 2017Q3: 21,588 shares; 2017Q4: 2,732 shares 2,732$436K0.04%-18,856
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,710 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,200 shares 5,200$431K0.04%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 386,363 shares; 2017Q1: 31,117 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,351 shares 13,351$427K0.04%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 154,710 shares; 2017Q2: not reported; 2017Q3: 17,381 shares; 2017Q4: 5,222 shares 5,222$426K0.04%-12,159Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,966 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,517 shares 2,517$420K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,153 shares 4,153$419K0.04%newTimeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,574 shares; 2017Q3: 80,737 shares; 2017Q4: 32,369 shares 32,369$418K0.04%-48,368
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,192 shares; 2017Q1: 22,742 shares; 2017Q2: 30,549 shares; 2017Q3: not reported; 2017Q4: 2,714 shares 2,714$408K0.04%new
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,592 shares 11,592$403K0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,523 shares; 2017Q1: 7,283 shares; 2017Q2: 137,487 shares; 2017Q3: not reported; 2017Q4: 9,411 shares 9,411$394K0.04%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,365 shares 5,365$392K0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,120 shares; 2017Q2: 3,807 shares; 2017Q3: not reported; 2017Q4: 3,345 shares 3,345$380K0.03%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,583 shares; 2017Q1: 172,554 shares; 2017Q2: not reported; 2017Q3: 25,254 shares; 2017Q4: 5,600 shares 5,600$378K0.03%-19,654Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,497 shares; 2017Q3: 81,754 shares; 2017Q4: 7,347 shares 7,347$368K0.03%-74,407Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,566 shares; 2017Q1: 7,063 shares; 2017Q2: 16,482 shares; 2017Q3: not reported; 2017Q4: 6,530 shares 6,530$367K0.03%newTimeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,955 shares; 2017Q1: 8,824 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,005 shares 3,005$356K0.03%new
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 29,056 shares; 2017Q2: 10,475 shares; 2017Q3: 26,483 shares; 2017Q4: 5,738 shares 5,738$349K0.03%-20,745Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,540 shares; 2017Q3: 179,617 shares; 2017Q4: 16,896 shares 16,896$348K0.03%-162,721Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,573 shares; 2017Q1: 116,005 shares; 2017Q2: 22,889 shares; 2017Q3: not reported; 2017Q4: 4,485 shares 4,485$348K0.03%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 204,330 shares; 2017Q1: 85,527 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,396 shares 10,396$346K0.03%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,276 shares; 2017Q3: 4,557 shares; 2017Q4: 1,435 shares 1,435$319K0.03%-3,122Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,053 shares 10,053$319K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,882 shares; 2017Q1: not reported; 2017Q2: 57,913 shares; 2017Q3: not reported; 2017Q4: 4,316 shares 4,316$309K0.03%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,092 shares 6,092$300K0.03%new
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,370 shares; 2017Q1: 30,612 shares; 2017Q2: 2,583 shares; 2017Q3: not reported; 2017Q4: 1,549 shares 1,549$299K0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 184,702 shares; 2017Q1: 321,417 shares; 2017Q2: 122,935 shares; 2017Q3: 52,807 shares; 2017Q4: 7,476 shares 7,476$282K0.03%-45,331Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,212 shares 7,212$282K0.03%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,397 shares; 2017Q3: 48,699 shares; 2017Q4: 9,085 shares 9,085$280K0.03%-39,614
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,430 shares; 2017Q3: not reported; 2017Q4: 6,874 shares 6,874$279K0.03%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,882 shares; 2017Q1: 3,450 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 700 shares 700$278K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,247 shares; 2017Q1: 17,896 shares; 2017Q2: 5,475 shares; 2017Q3: not reported; 2017Q4: 3,687 shares 3,687$278K0.03%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,119 shares 8,119$256K0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,300 shares; 2017Q3: 81,337 shares; 2017Q4: 8,889 shares 8,889$254K0.02%-72,448Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,828 shares 5,828$250K0.02%new
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,370 shares; 2017Q1: 14,268 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,794 shares 9,794$249K0.02%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,530 shares; 2017Q1: 44,673 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,023 shares 2,023$247K0.02%new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167,485 shares; 2017Q1: 167,662 shares; 2017Q2: 12,163 shares; 2017Q3: not reported; 2017Q4: 3,693 shares 3,693$244K0.02%new
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,632 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,775 shares 1,775$234K0.02%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,020 shares; 2017Q1: 11,545 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,737 shares 8,737$228K0.02%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,058 shares; 2017Q1: 25,151 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,573 shares 5,573$226K0.02%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,553 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 897 shares 897$211K0.02%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,682 shares 3,682$202K0.02%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,238 shares 8,238$201K0.02%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 390,817 shares; 2017Q1: 79,981 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,278 shares 11,278$164K0.01%newTimeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,000 shares; 2017Q4: 72,996 shares 72,996$157K0.01%+32,996
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 134,093 shares; 2017Q1: 61,574 shares; 2017Q2: not reported; 2017Q3: 25,493 shares; 2017Q4: 23,855 shares 23,855$108K0.01%-1,638
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 357,837 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,486 shares 16,486$94K0.01%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,948 shares 21,948$92K0.01%new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,595 shares; 2017Q1: 196,169 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,895 shares 12,895$73K0.01%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,061 shares; 2017Q1: 16,259 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,861 shares 10,861$55K<0.01%newTimeline

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$29M0

Sold out in Q4 2017

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
DGXQUEST DIAGNOSTICS INC134,583$12.6Mshares
COACH INCCOACH INC258,001$10.4Mshares
CCLCARNIVAL CORP134,641$8.69Mshares
BPOPPOPULAR INC226,351$8.13Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC86,773$6.61Mshares
AETNA INC NEWAETNA INC NEW41,192$6.55Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM118,879$6.42Mshares
PEPPEPSICO INC56,778$6.33Mshares
CBRLCRACKER BARREL OLD CTRY STOR41,702$6.32Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC169,613$6.1Mshares
WMWASTE MGMT INC DEL75,901$5.94Mshares
OSKOSHKOSH CORP71,708$5.92Mshares
EGEVEREST GROUP LTD25,442$5.81Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS272,578$5.67Mshares
HRBBLOCK H & R INC209,576$5.55Mshares
ROKROCKWELL AUTOMATION INC30,994$5.52Mshares
STZCONSTELLATION BRANDS INC26,739$5.33Mshares
PRICELINE GRP INCPRICELINE GRP INC2,796$5.12Mshares
HDHOME DEPOT INC29,986$4.91Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC24,158$4.55Mshares
BROADCOM LTDBROADCOM LTD15,681$3.8Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC41,651$3.71Mshares
EFXEQUIFAX INC34,789$3.69Mshares
AAPLAPPLE INC23,809$3.67Mshares
MOALTRIA GROUP INC55,875$3.54Mshares
CHTRCHARTER COMMUNICATIONS INC9,655$3.51Mshares
DRIDARDEN RESTAURANTS INC43,865$3.46Mshares
TAPMOLSON COORS BEVERAGE CO40,306$3.29Mshares
ORCLORACLE CORP67,993$3.29Mshares
SYKSTRYKER CORPORATION23,118$3.28Mshares
VEEVVEEVA SYS INC56,050$3.16Mshares
CLXCLOROX CO DEL23,609$3.11Mshares
CMCSACOMCAST CORP NEW80,805$3.11Mshares
HCAHCA HEALTHCARE INC34,346$2.73Mshares
FICOFAIR ISAAC CORP19,386$2.72Mshares
RRXREGAL REXNORD CORPORATION34,358$2.71Mshares
HESS CORPHESS CORP54,666$2.56Mshares
EWEDWARDS LIFESCIENCES CORP23,151$2.53Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,379$2.5Mshares
MEOHMETHANEX CORP47,927$2.41Mshares
ORIOLD REP INTL CORP121,816$2.4Mshares
STLDSTEEL DYNAMICS INC68,619$2.37Mshares
KKELLANOVA36,591$2.28Mshares
ELSEQUITY LIFESTYLE PROPERTIES26,419$2.25Mshares
ULTAULTA BEAUTY INC9,565$2.16Mshares
IBMINTERNATIONAL BUSINESS MACHS14,566$2.11Mshares
EOGEOG RES INC21,736$2.1Mshares
HSICSCHEIN HENRY INC25,451$2.09Mshares
BIPBROOKFIELD INFRASTRUCTURE PA46,310$2Mshares
EMREMERSON ELEC CO31,181$1.96Mshares
EPCEDGEWELL PERSONAL CARE CO26,021$1.89Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,432$1.78Mshares
MAMASTERCARD INCORPORATED12,525$1.77Mshares
UHALU HAUL HOLDING COMPANY4,578$1.72Mshares
VANTIV INCVANTIV INC23,724$1.67Mshares
QQ17,482$1.66Mshares
SCISERVICE CORP INTL48,060$1.66Mshares
BURLBURLINGTON STORES INC17,095$1.63Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC21,492$1.59Mshares
NUENUCOR CORP27,167$1.52Mshares
ALKALASKA AIR GROUP INC19,495$1.49Mshares
GPNGLOBAL PMTS INC15,631$1.49Mshares
CORESITE RLTY CORPCORESITE RLTY CORP13,183$1.48Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL25,517$1.46Mshares
AVBAVALONBAY CMNTYS INC8,164$1.46Mshares
GELGENESIS ENERGY L P54,784$1.44Mshares
MPTMEDICAL PROPERTIES TRUST INC109,351$1.44Mshares
PVHPVH CORPORATION11,350$1.43Mshares
ITTITT INC31,489$1.39Mshares
INGRINGREDION INC11,272$1.36Mshares
LFUSLITTELFUSE INC6,777$1.33Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI17,692$1.28Mshares
TMUST-MOBILE US INC20,327$1.25Mshares
JBLUJETBLUE AIRWAYS CORP65,888$1.22Mshares
ANDEAVORANDEAVOR11,768$1.21Mshares
SYFSYNCHRONY FINANCIAL36,714$1.14Mshares
ABIOMED INCABIOMED INC6,688$1.13Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0128,084$1.12Mshares
AMTAMERICAN TOWER CORP8,065$1.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW68,318$1.1Mshares
MANMANPOWERGROUP INC WIS9,212$1.08Mshares
WLKWESTLAKE CORPORATION13,044$1.08Mshares
CNACNA FINL CORP21,259$1.07Mshares
NUVASIVE INCNUVASIVE INC19,067$1.06Mshares
DISDISNEY WALT CO10,401$1.02Mshares
XOMEXXON MOBIL CORP12,321$1.01Mshares
CCICROWN CASTLE INC9,774$977Kshares
USFDUS FOODS HLDG CORP34,818$930Kshares
DCIDONALDSON INC20,030$920Kshares
FMCFMC CORP10,269$917Kshares
DOVDOVER CORP9,897$904Kshares
VFCV F CORP14,179$901Kshares
ANSYS INCANSYS INC7,313$898Kshares
VARIAN MED SYS INCVARIAN MED SYS INC8,902$891Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW34,302$880Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS16,127$872Kshares
CSGPCOSTAR GROUP INC3,248$871Kshares
GTGOODYEAR TIRE & RUBR CO26,121$869Kshares
LULULULULEMON ATHLETICA INC13,846$862Kshares
ESSESSEX PPTY TR INC3,373$857Kshares

How Q4 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 0001140361-18-007995 base2018-02-14acceptance time not in the bulk data set