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CLINTON GROUP INC

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13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported holdings worth $639,927,967 (the sum of its rows) across 344 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-06. The total stated on the cover page is $0. Its ten largest share positions make up 12.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134119-18-000006

The cover page states a total of $0, 100% less than the sum of the rows, $639,927,967. This page uses the sum of the rows.

Period
2018-06-30
Value, sum of rows
$640M
Stated on the cover page
$0
Holdings
344
Top 10 weight
12.38%
New
190
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELnew+81,654$11.7M
CATnew+74,370$10.1M
LMTnew+24,598$7.27M
PGRadded+113,361$6.71M
MCKnew+45,862$6.12M

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
MONSANTO CO NEWexited-612,000-$71.4M
METAreduced-75,468-$14.7M
DRIexited-139,499-$11.9M
GOOGLreduced-10,165-$11.5M
Dreduced-164,423-$11.2M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001134119-18-000006, largest first. % of portfolio is the value over $639,927,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,508 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,654 shares 81,654$11.7M1.82%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,812 shares; 2017Q1: 119,822 shares; 2017Q2: not reported; 2017Q3: 89,076 shares; 2017Q4: 62,181 shares; 2018Q1: 78,438 shares; 2018Q2: 191,799 shares 191,799$11.3M1.77%+113,361Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,663 shares; 2017Q1: 73,311 shares; 2017Q2: 19,892 shares; 2017Q3: 48,977 shares; 2017Q4: 11,446 shares; 2018Q1: not reported; 2018Q2: 74,370 shares 74,370$10.1M1.58%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,963 shares; 2017Q2: 55,912 shares; 2017Q3: not reported; 2017Q4: 44,866 shares; 2018Q1: 186,529 shares; 2018Q2: 82,667 shares 82,667$7.66M1.2%-103,862Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 35,888 shares; 2017Q1: not reported; 2017Q2: 3,850 shares; 2017Q3: 44,985 shares; 2017Q4: 24,664 shares; 2018Q1: 162,871 shares; 2018Q2: 74,014 shares 74,014$7.56M1.18%-88,857Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 46,130 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,598 shares 24,598$7.27M1.14%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,051 shares; 2017Q1: 4,508 shares; 2017Q2: 9,179 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,862 shares 45,862$6.12M0.96%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 94,822 shares; 2017Q2: 10,556 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,276 shares 119,276$6M0.94%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 184,702 shares; 2017Q1: 321,417 shares; 2017Q2: 122,935 shares; 2017Q3: 52,807 shares; 2017Q4: 7,476 shares; 2018Q1: 214,188 shares; 2018Q2: 161,950 shares 161,950$5.79M0.9%-52,238Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,745 shares; 2017Q2: 11,540 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90,775 shares; 2018Q2: 68,687 shares 68,687$5.75M0.9%-22,088Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,038 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,060 shares; 2018Q2: 119,482 shares 119,482$5.6M0.88%+17,422Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 80,885 shares; 2017Q1: 173,690 shares; 2017Q2: 44,067 shares; 2017Q3: not reported; 2017Q4: 54,163 shares; 2018Q1: 121,417 shares; 2018Q2: 92,095 shares 92,095$5.59M0.87%-29,322Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 68,300 shares; 2017Q2: not reported; 2017Q3: 209,576 shares; 2017Q4: not reported; 2018Q1: 42,695 shares; 2018Q2: 244,377 shares 244,377$5.57M0.87%+201,682Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 84,899 shares; 2017Q3: 324,634 shares; 2017Q4: 340,972 shares; 2018Q1: 244,542 shares; 2018Q2: 201,168 shares 201,168$5.48M0.86%-43,374Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,811 shares; 2017Q2: 21,694 shares; 2017Q3: 50,781 shares; 2017Q4: 34,607 shares; 2018Q1: 25,325 shares; 2018Q2: 18,149 shares 18,149$5.4M0.84%-7,176Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,609 shares; 2017Q1: 78,114 shares; 2017Q2: not reported; 2017Q3: 50,022 shares; 2017Q4: 27,003 shares; 2018Q1: 26,982 shares; 2018Q2: 16,020 shares 16,020$5.37M0.84%-10,962Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,498 shares; 2018Q2: 63,242 shares 63,242$5.35M0.84%-30,256
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,291 shares; 2017Q1: not reported; 2017Q2: 4,524 shares; 2017Q3: 56,713 shares; 2017Q4: 62,161 shares; 2018Q1: 15,827 shares; 2018Q2: 57,549 shares 57,549$5.26M0.82%+41,722Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,397 shares; 2017Q3: 48,699 shares; 2017Q4: 9,085 shares; 2018Q1: 251,066 shares; 2018Q2: 174,170 shares 174,170$5.25M0.82%-76,896
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 464,987 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,976 shares 128,976$5.24M0.82%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,125 shares; 2017Q2: 16,449 shares; 2017Q3: 47,915 shares; 2017Q4: 75,471 shares; 2018Q1: 35,618 shares; 2018Q2: 35,931 shares 35,931$5.15M0.8%+313Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 168,666 shares; 2017Q2: 164,563 shares; 2017Q3: 114,654 shares; 2017Q4: 229,366 shares; 2018Q1: 110,831 shares; 2018Q2: 136,450 shares 136,450$5.15M0.8%+25,619Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 49,586 shares; 2017Q1: 62,743 shares; 2017Q2: 70,530 shares; 2017Q3: 80,335 shares; 2017Q4: 68,327 shares; 2018Q1: 58,923 shares; 2018Q2: 34,264 shares 34,264$5.04M0.79%-24,659
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,796,034 shares; 2018Q2: 1,336,759 shares 1,336,759$5.03M0.79%-459,275Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 60,750 shares; 2017Q2: not reported; 2017Q3: 13,058 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,579 shares 174,579$5.01M0.78%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,178 shares; 2017Q1: 16,538 shares; 2017Q2: not reported; 2017Q3: 71,439 shares; 2017Q4: 107,552 shares; 2018Q1: 50,811 shares; 2018Q2: 64,244 shares 64,244$4.97M0.78%+13,433Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 496,023 shares; 2017Q1: 271,329 shares; 2017Q2: 66,246 shares; 2017Q3: 547,527 shares; 2017Q4: 571,921 shares; 2018Q1: 365,361 shares; 2018Q2: 318,392 shares 318,392$4.94M0.77%-46,969Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 37,955 shares; 2017Q1: 8,824 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,005 shares; 2018Q1: 9,876 shares; 2018Q2: 39,961 shares 39,961$4.9M0.77%+30,085
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 61,482 shares; 2018Q1: not reported; 2018Q2: 43,845 shares 43,845$4.89M0.76%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 771,539 shares; 2017Q1: 56,582 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 262,723 shares 262,723$4.88M0.76%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 234,531 shares; 2017Q1: 144,305 shares; 2017Q2: 17,206 shares; 2017Q3: 298,927 shares; 2017Q4: 475,744 shares; 2018Q1: not reported; 2018Q2: 369,447 shares 369,447$4.85M0.76%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,410 shares; 2017Q1: 21,791 shares; 2017Q2: not reported; 2017Q3: 111,073 shares; 2017Q4: 33,912 shares; 2018Q1: 30,348 shares; 2018Q2: 30,099 shares 30,099$4.72M0.74%-249Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,076 shares; 2017Q1: 101,451 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,003 shares; 2018Q1: not reported; 2018Q2: 77,775 shares 77,775$4.59M0.72%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,044 shares; 2017Q4: not reported; 2018Q1: 4,837 shares; 2018Q2: 40,752 shares 40,752$4.39M0.69%+35,915Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,421 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,181 shares; 2018Q1: not reported; 2018Q2: 68,715 shares 68,715$4.38M0.68%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36,257 shares; 2017Q1: 76,051 shares; 2017Q2: 7,518 shares; 2017Q3: not reported; 2017Q4: 23,233 shares; 2018Q1: not reported; 2018Q2: 71,460 shares 71,460$4.37M0.68%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 154,710 shares; 2017Q2: not reported; 2017Q3: 17,381 shares; 2017Q4: 5,222 shares; 2018Q1: not reported; 2018Q2: 54,368 shares 54,368$4.25M0.66%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,167 shares; 2017Q1: 5,160 shares; 2017Q2: 12,311 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,131 shares; 2018Q2: 20,586 shares 20,586$4.1M0.64%-4,545Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 57,976 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,114 shares; 2018Q1: not reported; 2018Q2: 75,801 shares 75,801$4.07M0.64%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,469 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,953 shares 106,953$4.02M0.63%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,748 shares; 2017Q1: 15,014 shares; 2017Q2: 11,896 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 127,990 shares; 2018Q2: 93,247 shares 93,247$4.01M0.63%-34,743Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,978 shares; 2017Q2: 33,248 shares; 2017Q3: 31,689 shares; 2017Q4: 30,385 shares; 2018Q1: 21,320 shares; 2018Q2: 43,238 shares 43,238$3.93M0.61%+21,918Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,362 shares; 2017Q2: 36,933 shares; 2017Q3: 40,571 shares; 2017Q4: 2,692 shares; 2018Q1: 40,117 shares; 2018Q2: 22,821 shares 22,821$3.88M0.61%-17,296
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,788 shares; 2017Q2: 27,541 shares; 2017Q3: 4,629 shares; 2017Q4: not reported; 2018Q1: 96,294 shares; 2018Q2: 62,169 shares 62,169$3.84M0.6%-34,125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,043 shares; 2017Q1: 58,241 shares; 2017Q2: 20,406 shares; 2017Q3: 17,000 shares; 2017Q4: 7,012 shares; 2018Q1: 18,783 shares; 2018Q2: 17,000 shares 17,000$3.75M0.59%-1,783Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,966 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,517 shares; 2018Q1: 2,639 shares; 2018Q2: 27,009 shares 27,009$3.74M0.58%+24,370Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 85,686 shares; 2017Q2: 25,873 shares; 2017Q3: not reported; 2017Q4: 9,025 shares; 2018Q1: 44,091 shares; 2018Q2: 54,411 shares 54,411$3.72M0.58%+10,320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 45,525 shares; 2017Q2: 2,937 shares; 2017Q3: 3,117 shares; 2017Q4: 45,878 shares; 2018Q1: 57,986 shares; 2018Q2: 19,971 shares 19,971$3.69M0.58%-38,015Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,994 shares; 2017Q4: not reported; 2018Q1: 4,188 shares; 2018Q2: 22,164 shares 22,164$3.68M0.58%+17,976Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 119,539 shares; 2017Q1: 70,475 shares; 2017Q2: 166,217 shares; 2017Q3: 183,485 shares; 2017Q4: 165,693 shares; 2018Q1: not reported; 2018Q2: 61,757 shares 61,757$3.62M0.57%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48,708 shares; 2017Q1: not reported; 2017Q2: 2,904 shares; 2017Q3: 71,415 shares; 2017Q4: 49,445 shares; 2018Q1: 22,725 shares; 2018Q2: 14,708 shares 14,708$3.59M0.56%-8,017Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 173,834 shares; 2017Q2: 27,815 shares; 2017Q3: 28,924 shares; 2017Q4: 150,059 shares; 2018Q1: 359,345 shares; 2018Q2: 173,439 shares 173,439$3.53M0.55%-185,906Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,242 shares; 2017Q1: 2,076 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,814 shares 10,814$3.48M0.54%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,910 shares; 2017Q2: 34,022 shares; 2017Q3: 7,091 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,202 shares 31,202$3.46M0.54%newTimeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,269 shares; 2017Q1: 15,475 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,801 shares; 2018Q2: 35,133 shares 35,133$3.46M0.54%+33,332
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,755 shares 11,755$3.45M0.54%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,806 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,747 shares; 2018Q2: 125,185 shares 125,185$3.45M0.54%+62,438
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,310 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,965 shares 36,965$3.43M0.54%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,580 shares; 2017Q1: 824 shares; 2017Q2: 14,285 shares; 2017Q3: 9,565 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,671 shares 14,671$3.43M0.54%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,465 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,943 shares 61,943$3.33M0.52%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41,164 shares; 2017Q1: 38,246 shares; 2017Q2: 24,293 shares; 2017Q3: 59,327 shares; 2017Q4: 42,532 shares; 2018Q1: 50,957 shares; 2018Q2: 13,356 shares 13,356$3.29M0.51%-37,601
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 243,679 shares; 2017Q1: 74,947 shares; 2017Q2: not reported; 2017Q3: 422,905 shares; 2017Q4: 405,438 shares; 2018Q1: 186,279 shares; 2018Q2: 144,221 shares 144,221$3.27M0.51%-42,058Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 12,000 shares 12,000$3.26M0.51%+7,000Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,008 shares; 2017Q2: 54,818 shares; 2017Q3: 45,302 shares; 2017Q4: 41,543 shares; 2018Q1: 58,576 shares; 2018Q2: 52,164 shares 52,164$3.24M0.51%-6,412Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 187,160 shares; 2017Q1: 73,864 shares; 2017Q2: 40,123 shares; 2017Q3: 176,566 shares; 2017Q4: 111,295 shares; 2018Q1: 101,873 shares; 2018Q2: 43,421 shares 43,421$3.24M0.51%-58,452Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12,653 shares; 2017Q1: 7,513 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,169 shares 38,169$3.22M0.5%new
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,779 shares 40,779$3.19M0.5%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,497 shares; 2017Q3: 81,754 shares; 2017Q4: 7,347 shares; 2018Q1: not reported; 2018Q2: 70,995 shares 70,995$3.15M0.49%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,430 shares; 2017Q2: 17,258 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,702 shares 45,702$3.13M0.49%new
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,632 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,489 shares; 2018Q1: not reported; 2018Q2: 26,506 shares 26,506$3.1M0.48%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,709 shares; 2017Q2: 1,706 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,841 shares 24,841$3.08M0.48%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 154,719 shares; 2017Q1: not reported; 2017Q2: 77,616 shares; 2017Q3: not reported; 2017Q4: 85,158 shares; 2018Q1: 89,995 shares; 2018Q2: 54,950 shares 54,950$3.04M0.48%-35,045Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,708 shares; 2017Q2: 8,289 shares; 2017Q3: 8,875 shares; 2017Q4: 40,695 shares; 2018Q1: 59,526 shares; 2018Q2: 58,222 shares 58,222$3M0.47%-1,304
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 98,436 shares; 2017Q1: not reported; 2017Q2: 16,907 shares; 2017Q3: not reported; 2017Q4: 38,661 shares; 2018Q1: not reported; 2018Q2: 70,899 shares 70,899$2.98M0.47%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23,929 shares; 2017Q2: 18,711 shares; 2017Q3: not reported; 2017Q4: 31,423 shares; 2018Q1: not reported; 2018Q2: 81,615 shares 81,615$2.98M0.47%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,537 shares; 2017Q1: 4,642 shares; 2017Q2: not reported; 2017Q3: 79,798 shares; 2017Q4: 106,938 shares; 2018Q1: 11,715 shares; 2018Q2: 34,552 shares 34,552$2.96M0.46%+22,837Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 160,253 shares; 2017Q1: 29,829 shares; 2017Q2: 41,771 shares; 2017Q3: 100,175 shares; 2017Q4: 120,317 shares; 2018Q1: 89,102 shares; 2018Q2: 31,849 shares 31,849$2.94M0.46%-57,253Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,373 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,154 shares 12,154$2.91M0.45%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 76,429 shares; 2017Q1: 25,769 shares; 2017Q2: 26,474 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,085 shares; 2018Q2: 51,753 shares 51,753$2.9M0.45%+16,668Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,083 shares; 2017Q1: 46,961 shares; 2017Q2: 142,846 shares; 2017Q3: 236,739 shares; 2017Q4: 81,960 shares; 2018Q1: not reported; 2018Q2: 54,484 shares 54,484$2.87M0.45%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 94,372 shares; 2017Q1: 43,576 shares; 2017Q2: 10,280 shares; 2017Q3: not reported; 2017Q4: 19,818 shares; 2018Q1: not reported; 2018Q2: 66,394 shares 66,394$2.83M0.44%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 406,401 shares; 2017Q1: 85,961 shares; 2017Q2: 67,225 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,771 shares; 2018Q2: 100,163 shares 100,163$2.82M0.44%-2,608Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,747 shares; 2017Q3: 59,374 shares; 2017Q4: 72,852 shares; 2018Q1: 43,900 shares; 2018Q2: 27,380 shares 27,380$2.81M0.44%-16,520Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,389 shares; 2017Q1: 18,268 shares; 2017Q2: 8,368 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,265 shares 26,265$2.73M0.43%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 93,871 shares; 2017Q1: 162,312 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 76,383 shares; 2018Q1: not reported; 2018Q2: 68,236 shares 68,236$2.69M0.42%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,085 shares 32,085$2.62M0.41%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,570 shares; 2017Q1: 3,907 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,012 shares; 2018Q1: not reported; 2018Q2: 27,292 shares 27,292$2.61M0.41%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,944 shares; 2017Q2: 2,674 shares; 2017Q3: not reported; 2017Q4: 3,444 shares; 2018Q1: not reported; 2018Q2: 12,461 shares 12,461$2.56M0.4%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,609 shares 57,609$2.55M0.4%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 144,461 shares 144,461$2.53M0.39%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,708 shares; 2017Q1: 13,489 shares; 2017Q2: 937 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,026 shares 8,026$2.47M0.39%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,328 shares; 2017Q2: not reported; 2017Q3: 55,875 shares; 2017Q4: not reported; 2018Q1: 3,781 shares; 2018Q2: 43,424 shares 43,424$2.47M0.39%+39,643Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,902 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,570 shares 21,570$2.45M0.38%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,331,358 shares; 2017Q1: 1,398,019 shares; 2017Q2: 234,071 shares; 2017Q3: not reported; 2017Q4: 148,400 shares; 2018Q1: not reported; 2018Q2: 220,398 shares 220,398$2.44M0.38%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 259,935 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 104,881 shares 104,881$2.44M0.38%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,520 shares; 2017Q1: not reported; 2017Q2: 5,253 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,948 shares; 2018Q2: 18,463 shares 18,463$2.43M0.38%-54,485
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,500 shares; 2017Q2: not reported; 2017Q3: 40,135 shares; 2017Q4: 30,830 shares; 2018Q1: 24,726 shares; 2018Q2: 22,082 shares 22,082$2.37M0.37%-2,644Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,237 shares 73,237$2.32M0.36%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 106,549 shares 106,549$2.31M0.36%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 27,310 shares; 2017Q2: 9,835 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,535 shares 39,535$2.3M0.36%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,196 shares; 2017Q2: 108,149 shares; 2017Q3: 120,305 shares; 2017Q4: 91,802 shares; 2018Q1: 27,041 shares; 2018Q2: 129,103 shares 129,103$2.3M0.36%+102,062Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,034 shares 18,034$2.28M0.36%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 95,458 shares; 2017Q1: 14,219 shares; 2017Q2: not reported; 2017Q3: 14,179 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,356 shares 27,356$2.23M0.35%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74,444 shares; 2017Q2: 10,050 shares; 2017Q3: not reported; 2017Q4: 117,212 shares; 2018Q1: not reported; 2018Q2: 116,620 shares 116,620$2.22M0.35%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,901 shares; 2017Q2: 9,856 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,326 shares 51,326$2.22M0.35%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,135 shares; 2017Q2: 33,015 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,898 shares 38,898$2.2M0.34%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 94,752 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 134,574 shares; 2018Q2: 110,657 shares 110,657$2.16M0.34%-23,917Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,280 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,612 shares; 2018Q2: 19,773 shares 19,773$2.14M0.33%+2,161Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 37,048 shares; 2017Q1: 28,839 shares; 2017Q2: not reported; 2017Q3: 31,166 shares; 2017Q4: 32,333 shares; 2018Q1: not reported; 2018Q2: 41,021 shares 41,021$2.12M0.33%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 87,755 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,770 shares 32,770$2.11M0.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,357 shares; 2017Q1: 1,781 shares; 2017Q2: 2,517 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,225 shares 1,225$2.08M0.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,809 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,163 shares 11,163$2.07M0.32%newTimeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 136,239 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 171,154 shares; 2018Q1: 167,228 shares; 2018Q2: 57,568 shares 57,568$2.05M0.32%-109,660
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 58,049 shares; 2017Q1: 4,344 shares; 2017Q2: not reported; 2017Q3: 4,077 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,238 shares 15,238$2.03M0.32%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 266,819 shares; 2017Q4: 293,143 shares; 2018Q1: 168,341 shares; 2018Q2: 82,582 shares 82,582$1.98M0.31%-85,759
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 103,007 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,852 shares 42,852$1.96M0.31%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,573 shares; 2017Q2: 10,123 shares; 2017Q3: 10,542 shares; 2017Q4: not reported; 2018Q1: 107,325 shares; 2018Q2: 53,971 shares 53,971$1.96M0.31%-53,354Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 64,710 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,200 shares; 2018Q1: 2,864 shares; 2018Q2: 19,573 shares 19,573$1.94M0.3%+16,709
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8,519 shares; 2017Q2: 3,193 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,261 shares; 2018Q2: 13,221 shares 13,221$1.93M0.3%-5,040Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 52,367 shares; 2017Q1: 9,797 shares; 2017Q2: 59,589 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,371 shares 93,371$1.93M0.3%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,132 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,851 shares; 2018Q1: 33,994 shares; 2018Q2: 13,311 shares 13,311$1.92M0.3%-20,683
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 86,225 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,846 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,330 shares 15,330$1.91M0.3%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,790 shares; 2018Q2: 42,551 shares 42,551$1.87M0.29%-19,239
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,921 shares; 2017Q1: 9,824 shares; 2017Q2: not reported; 2017Q3: 5,090 shares; 2017Q4: not reported; 2018Q1: 21,937 shares; 2018Q2: 12,927 shares 12,927$1.86M0.29%-9,010Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41,340 shares; 2017Q1: 3,184 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,926 shares 15,926$1.85M0.29%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 204,330 shares; 2017Q1: 85,527 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,396 shares; 2018Q1: 161,051 shares; 2018Q2: 63,175 shares 63,175$1.84M0.29%-97,876Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,902 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,242 shares; 2017Q4: 40,103 shares; 2018Q1: 30,792 shares; 2018Q2: 13,677 shares 13,677$1.84M0.29%-17,115
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 380,065 shares; 2017Q1: 151,336 shares; 2017Q2: 260,363 shares; 2017Q3: 103,741 shares; 2017Q4: 469,054 shares; 2018Q1: 49,416 shares; 2018Q2: 124,406 shares 124,406$1.82M0.28%+74,990Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,807 shares; 2017Q1: 13,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,601 shares; 2018Q1: not reported; 2018Q2: 23,567 shares 23,567$1.82M0.28%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,155 shares; 2018Q1: not reported; 2018Q2: 76,679 shares 76,679$1.81M0.28%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 77,195 shares; 2017Q1: 34,745 shares; 2017Q2: 52,081 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,503 shares; 2018Q2: 58,321 shares 58,321$1.79M0.28%+45,818Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,568 shares; 2017Q1: 9,504 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,740 shares; 2018Q2: 41,292 shares 41,292$1.78M0.28%-11,448Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,810 shares; 2017Q1: 14,414 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,369 shares 14,369$1.76M0.27%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,557 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,906 shares; 2018Q2: 15,718 shares 15,718$1.76M0.27%+5,812Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,702 shares; 2017Q2: not reported; 2017Q3: 11,272 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,816 shares 15,816$1.75M0.27%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,675 shares; 2018Q1: not reported; 2018Q2: 17,523 shares 17,523$1.75M0.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,973 shares; 2017Q2: 12,438 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,008 shares; 2018Q2: 4,329 shares 4,329$1.69M0.26%+2,321Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,291 shares; 2017Q2: 5,716 shares; 2017Q3: not reported; 2017Q4: 92,797 shares; 2018Q1: 4,797 shares; 2018Q2: 36,103 shares 36,103$1.68M0.26%+31,306Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,658 shares; 2018Q2: 78,411 shares 78,411$1.65M0.26%-24,247Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56,349 shares; 2017Q1: 24,574 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,667 shares 40,667$1.65M0.26%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,970 shares; 2017Q1: 19,490 shares; 2017Q2: 4,278 shares; 2017Q3: 8,511 shares; 2017Q4: 5,333 shares; 2018Q1: 16,217 shares; 2018Q2: 13,683 shares 13,683$1.64M0.26%-2,534Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,537 shares; 2017Q1: 24,748 shares; 2017Q2: 6,743 shares; 2017Q3: 16,837 shares; 2017Q4: 8,430 shares; 2018Q1: 5,608 shares; 2018Q2: 16,824 shares 16,824$1.63M0.25%+11,216Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,569 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,797 shares; 2018Q1: 79,850 shares; 2018Q2: 33,423 shares 33,423$1.62M0.25%-46,427
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,821 shares; 2017Q4: not reported; 2018Q1: 57,197 shares; 2018Q2: 45,138 shares 45,138$1.62M0.25%-12,059Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,276 shares; 2017Q3: 4,557 shares; 2017Q4: 1,435 shares; 2018Q1: 3,720 shares; 2018Q2: 4,681 shares 4,681$1.6M0.25%+961Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,665 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,912 shares; 2017Q4: 18,884 shares; 2018Q1: not reported; 2018Q2: 16,919 shares 16,919$1.58M0.25%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,974 shares; 2017Q2: 165,590 shares; 2017Q3: not reported; 2017Q4: 165,198 shares; 2018Q1: 87,224 shares; 2018Q2: 162,181 shares 162,181$1.57M0.24%+74,957Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,768 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,794 shares 36,794$1.56M0.24%new
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 44,541 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,032 shares; 2018Q1: not reported; 2018Q2: 49,138 shares 49,138$1.55M0.24%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,348 shares 83,348$1.51M0.24%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 91,318 shares; 2017Q2: 131,767 shares; 2017Q3: 7,456 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,181 shares 21,181$1.49M0.23%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,095 shares; 2017Q1: 13,051 shares; 2017Q2: 50,389 shares; 2017Q3: 39,716 shares; 2017Q4: 50,958 shares; 2018Q1: not reported; 2018Q2: 26,758 shares 26,758$1.49M0.23%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 196,255 shares 196,255$1.46M0.23%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 35,551 shares; 2017Q1: 19,767 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,162 shares 50,162$1.46M0.23%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,259 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,768 shares 31,768$1.45M0.23%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 107 shares; 2017Q2: 898 shares; 2017Q3: 2,305 shares; 2017Q4: 987 shares; 2018Q1: 535 shares; 2018Q2: 486 shares 486$1.44M0.23%-49Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 34,358 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 137,331 shares; 2018Q1: 281,981 shares; 2018Q2: 63,209 shares 63,209$1.44M0.23%-218,772
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,527 shares 29,527$1.42M0.22%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,085 shares; 2017Q1: 10,460 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,968 shares 14,968$1.41M0.22%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90,561 shares; 2018Q1: 54,624 shares; 2018Q2: 37,345 shares 37,345$1.4M0.22%-17,279Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 69,514 shares 69,514$1.4M0.22%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 681 shares 681$1.38M0.22%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 16,732 shares; 2017Q2: 34,501 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,659 shares 19,659$1.38M0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 98,430 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,325 shares; 2018Q2: 13,965 shares 13,965$1.38M0.22%-7,360Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,779 shares; 2017Q1: 1,709 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,827 shares 4,827$1.33M0.21%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,512 shares; 2017Q1: 13,814 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,421 shares 12,421$1.32M0.21%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 35,586 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,941 shares 17,941$1.31M0.21%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 438,944 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,628 shares 38,628$1.29M0.2%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 47,296 shares; 2017Q2: 13,938 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,556 shares 18,556$1.29M0.2%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 17,676 shares; 2017Q2: 15,030 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,209 shares 15,209$1.29M0.2%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,258 shares; 2017Q1: 12,980 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,264 shares 14,264$1.28M0.2%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 108,228 shares; 2017Q1: 90,272 shares; 2017Q2: 97,042 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,508 shares; 2018Q2: 16,780 shares 16,780$1.28M0.2%-14,728Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40,473 shares; 2017Q1: 26,574 shares; 2017Q2: not reported; 2017Q3: 124,324 shares; 2017Q4: 75,609 shares; 2018Q1: 302,141 shares; 2018Q2: 118,472 shares 118,472$1.27M0.2%-183,669Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 47,423 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,941 shares; 2017Q4: not reported; 2018Q1: 11,541 shares; 2018Q2: 11,400 shares 11,400$1.27M0.2%-141Timeline
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,118,974 shares; 2018Q2: 1,022,492 shares 1,022,492$1.26M0.2%-96,482
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,492 shares; 2017Q4: not reported; 2018Q1: 47,946 shares; 2018Q2: 14,234 shares 14,234$1.24M0.19%-33,712
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,032 shares; 2017Q1: 4,184 shares; 2017Q2: 7,816 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,252 shares; 2018Q2: 1,087 shares 1,087$1.23M0.19%-10,165Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,029 shares; 2017Q1: 16,582 shares; 2017Q2: 5,750 shares; 2017Q3: 14,782 shares; 2017Q4: 39,917 shares; 2018Q1: not reported; 2018Q2: 9,812 shares 9,812$1.21M0.19%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 254,769 shares; 2017Q4: 443,868 shares; 2018Q1: 214,316 shares; 2018Q2: 104,227 shares 104,227$1.18M0.18%-110,089
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,352 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,655 shares; 2018Q2: 17,232 shares 17,232$1.17M0.18%-164,423Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,775 shares; 2017Q1: 8,226 shares; 2017Q2: not reported; 2017Q3: 8,898 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,709 shares 11,709$1.17M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 235,806 shares; 2017Q1: 9,369 shares; 2017Q2: 165,510 shares; 2017Q3: 24,232 shares; 2017Q4: 46,157 shares; 2018Q1: 69,157 shares; 2018Q2: 22,270 shares 22,270$1.17M0.18%-46,887Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,286 shares; 2017Q2: not reported; 2017Q3: 67,993 shares; 2017Q4: not reported; 2018Q1: 126,736 shares; 2018Q2: 26,257 shares 26,257$1.16M0.18%-100,479Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,213 shares; 2017Q1: 264,958 shares; 2017Q2: 8,765 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,029 shares 27,029$1.15M0.18%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 20,761 shares; 2017Q2: not reported; 2017Q3: 4,738 shares; 2017Q4: not reported; 2018Q1: 3,777 shares; 2018Q2: 10,421 shares 10,421$1.14M0.18%+6,644Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10,908 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,430 shares; 2018Q2: 72,742 shares 72,742$1.13M0.18%-37,688
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,521 shares; 2017Q2: not reported; 2017Q3: 4,568 shares; 2017Q4: not reported; 2018Q1: 8,634 shares; 2018Q2: 6,616 shares 6,616$1.13M0.18%-2,018Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,722 shares 40,722$1.12M0.18%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 252,698 shares; 2017Q2: 105,290 shares; 2017Q3: 20,956 shares; 2017Q4: not reported; 2018Q1: 17,901 shares; 2018Q2: 28,322 shares 28,322$1.1M0.17%+10,421Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,212 shares; 2018Q1: not reported; 2018Q2: 32,877 shares 32,877$1.1M0.17%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,026 shares; 2017Q1: 29,207 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,117 shares 26,117$1.1M0.17%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,791 shares; 2017Q3: not reported; 2017Q4: 9,155 shares; 2018Q1: not reported; 2018Q2: 6,446 shares 6,446$1.07M0.17%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,650 shares; 2017Q1: not reported; 2017Q2: 13,392 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,580 shares; 2018Q2: 27,629 shares 27,629$1.05M0.16%-6,951Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,005 shares; 2017Q4: 15,930 shares; 2018Q1: 12,611 shares; 2018Q2: 17,013 shares 17,013$1.04M0.16%+4,402Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 63,952 shares; 2017Q1: 84,016 shares; 2017Q2: 54,970 shares; 2017Q3: 61,070 shares; 2017Q4: 82,168 shares; 2018Q1: 57,273 shares; 2018Q2: 7,306 shares 7,306$1.03M0.16%-49,967Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101,816 shares; 2017Q1: 5,685 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,126 shares 9,126$1.02M0.16%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,039 shares; 2018Q1: 48,727 shares; 2018Q2: 20,698 shares 20,698$1.01M0.16%-28,029
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,195 shares; 2017Q1: not reported; 2017Q2: 6,980 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,361 shares 11,361$984K0.15%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,409 shares 30,409$975K0.15%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 33,221 shares; 2017Q1: 115,176 shares; 2017Q2: 237,141 shares; 2017Q3: 346,592 shares; 2017Q4: 352,769 shares; 2018Q1: 116,864 shares; 2018Q2: 41,825 shares 41,825$972K0.15%-75,039Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,222 shares; 2017Q1: 5,678 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,520 shares; 2018Q1: not reported; 2018Q2: 5,805 shares 5,805$970K0.15%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,125 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,030 shares 17,030$968K0.15%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,235 shares; 2017Q3: 4,347 shares; 2017Q4: not reported; 2018Q1: 7,666 shares; 2018Q2: 3,349 shares 3,349$967K0.15%-4,317
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,911 shares; 2018Q2: 43,585 shares 43,585$967K0.15%-64,326
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,632 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,878 shares 9,878$961K0.15%new
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 125,757 shares; 2017Q4: 134,587 shares; 2018Q1: not reported; 2018Q2: 53,722 shares 53,722$961K0.15%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,505 shares 10,505$946K0.15%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 197,390 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,000 shares 9,000$938K0.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 104,904 shares; 2017Q1: 47,142 shares; 2017Q2: 10,000 shares; 2017Q3: 4,133 shares; 2017Q4: 8,838 shares; 2018Q1: 50,051 shares; 2018Q2: 14,000 shares 14,000$937K0.15%-36,051Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51,622 shares; 2017Q1: 5,686 shares; 2017Q2: not reported; 2017Q3: 11,350 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,200 shares 6,200$928K0.15%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,740 shares; 2017Q1: 50,721 shares; 2017Q2: not reported; 2017Q3: 4,649 shares; 2017Q4: not reported; 2018Q1: 5,534 shares; 2018Q2: 10,004 shares 10,004$919K0.14%+4,470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,093 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,321 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,036 shares 11,036$913K0.14%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,405 shares; 2018Q2: 27,853 shares 27,853$888K0.14%-23,552
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,625 shares; 2017Q2: not reported; 2017Q3: 27,433 shares; 2017Q4: 16,516 shares; 2018Q1: not reported; 2018Q2: 8,865 shares 8,865$868K0.14%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,967 shares; 2017Q1: 48,818 shares; 2017Q2: 59,595 shares; 2017Q3: 111,873 shares; 2017Q4: 62,753 shares; 2018Q1: 43,733 shares; 2018Q2: 6,818 shares 6,818$857K0.13%-36,915Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,305 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,132 shares 8,132$840K0.13%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,291 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares 1,900$820K0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,738 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,270 shares 7,270$816K0.13%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 189,103 shares; 2017Q2: not reported; 2017Q3: 25,700 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,559 shares 22,559$815K0.13%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,681 shares; 2017Q2: 9,362 shares; 2017Q3: 6,553 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,200 shares 7,200$815K0.13%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,258 shares; 2018Q2: 4,394 shares 4,394$804K0.13%-4,864
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 88,662 shares; 2017Q2: 44,416 shares; 2017Q3: 71,283 shares; 2017Q4: 142,278 shares; 2018Q1: 167,304 shares; 2018Q2: 28,977 shares 28,977$803K0.13%-138,327Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,906 shares; 2018Q2: 22,190 shares 22,190$802K0.13%+14,284
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,737 shares; 2017Q2: not reported; 2017Q3: 8,960 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,974 shares 8,974$796K0.12%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12,177 shares; 2017Q1: 37,875 shares; 2017Q2: 8,053 shares; 2017Q3: 16,280 shares; 2017Q4: 13,416 shares; 2018Q1: not reported; 2018Q2: 14,437 shares 14,437$791K0.12%new
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,948 shares; 2018Q2: 29,761 shares 29,761$790K0.12%+15,813Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,566 shares; 2017Q1: 83,665 shares; 2017Q2: 35,447 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,802 shares; 2018Q2: 15,904 shares 15,904$788K0.12%+5,102Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,790 shares; 2017Q4: 3,560 shares; 2018Q1: not reported; 2018Q2: 5,848 shares 5,848$781K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 153,959 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,437 shares 12,437$759K0.12%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,229 shares; 2017Q3: 1,981 shares; 2017Q4: not reported; 2018Q1: 8,869 shares; 2018Q2: 6,781 shares 6,781$756K0.12%-2,088Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 137,513 shares; 2017Q1: 113,565 shares; 2017Q2: 15,176 shares; 2017Q3: 5,256 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,931 shares 16,931$751K0.12%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,105 shares; 2017Q1: 102,123 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 105,379 shares; 2018Q1: not reported; 2018Q2: 10,875 shares 10,875$749K0.12%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 103,315 shares; 2017Q1: not reported; 2017Q2: 4,664 shares; 2017Q3: 9,826 shares; 2017Q4: 32,214 shares; 2018Q1: not reported; 2018Q2: 5,457 shares 5,457$749K0.12%new
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,930 shares 21,930$743K0.12%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,522 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,814 shares; 2017Q4: 43,475 shares; 2018Q1: 13,375 shares; 2018Q2: 15,637 shares 15,637$739K0.12%+2,262Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 52,718 shares; 2017Q1: not reported; 2017Q2: 405,452 shares; 2017Q3: 11,415 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,772 shares 108,772$736K0.12%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38,703 shares; 2017Q1: 2,404 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,810 shares 5,810$735K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,894 shares; 2017Q2: not reported; 2017Q3: 2,929 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,920 shares 3,920$732K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 53,495 shares; 2017Q2: not reported; 2017Q3: 14,566 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,212 shares 5,212$728K0.11%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,011 shares; 2017Q1: 65,349 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,414 shares 10,414$726K0.11%new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,071 shares 8,071$725K0.11%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30,662 shares; 2017Q1: 34,219 shares; 2017Q2: 8,315 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,281 shares 6,281$723K0.11%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 129,573 shares; 2017Q1: 158,180 shares; 2017Q2: not reported; 2017Q3: 13,154 shares; 2017Q4: not reported; 2018Q1: 28,720 shares; 2018Q2: 10,948 shares 10,948$723K0.11%-17,772
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,098 shares; 2017Q3: 24,217 shares; 2017Q4: 30,316 shares; 2018Q1: 66,930 shares; 2018Q2: 32,340 shares 32,340$717K0.11%-34,590
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,287 shares 7,287$712K0.11%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 44,686 shares; 2017Q1: 22,838 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,272 shares 17,272$706K0.11%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,218 shares; 2017Q1: not reported; 2017Q2: 37,850 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,675 shares; 2018Q2: 3,956 shares 3,956$684K0.11%-5,719
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 49,121 shares; 2017Q1: not reported; 2017Q2: 27,445 shares; 2017Q3: not reported; 2017Q4: 4,923 shares; 2018Q1: 78,909 shares; 2018Q2: 3,441 shares 3,441$669K0.1%-75,468Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 113,509 shares; 2017Q2: 2,314 shares; 2017Q3: 41,718 shares; 2017Q4: 37,302 shares; 2018Q1: not reported; 2018Q2: 9,014 shares 9,014$666K0.1%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,342 shares; 2017Q1: 2,373 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,436 shares; 2018Q2: 9,836 shares 9,836$659K0.1%+6,400Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,325 shares; 2017Q1: not reported; 2017Q2: 12,978 shares; 2017Q3: 57,104 shares; 2017Q4: 63,839 shares; 2018Q1: 57,396 shares; 2018Q2: 10,484 shares 10,484$637K0.1%-46,912Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,255 shares; 2017Q3: 3,188 shares; 2017Q4: 7,981 shares; 2018Q1: not reported; 2018Q2: 2,027 shares 2,027$629K0.1%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,263 shares 9,263$627K0.1%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,203 shares; 2017Q1: 10,979 shares; 2017Q2: 26,462 shares; 2017Q3: 18,659 shares; 2017Q4: 7,493 shares; 2018Q1: 5,727 shares; 2018Q2: 6,581 shares 6,581$623K0.1%+854Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,577 shares; 2017Q1: 56,017 shares; 2017Q2: 3,459 shares; 2017Q3: 48,714 shares; 2017Q4: 34,733 shares; 2018Q1: 1,233 shares; 2018Q2: 2,433 shares 2,433$597K0.09%+1,200Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,187 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,372 shares 17,372$595K0.09%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,655 shares; 2017Q2: 19,644 shares; 2017Q3: 3,976 shares; 2017Q4: 50,202 shares; 2018Q1: 64,526 shares; 2018Q2: 6,316 shares 6,316$588K0.09%-58,210Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 56,808 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,902 shares 17,902$575K0.09%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,347 shares; 2017Q1: 19,253 shares; 2017Q2: 36,295 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,361 shares 9,361$552K0.09%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100,933 shares; 2017Q1: 4,117 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,933 shares; 2018Q2: 10,329 shares 10,329$538K0.08%-13,604Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 108,882 shares; 2017Q1: not reported; 2017Q2: 57,913 shares; 2017Q3: not reported; 2017Q4: 4,316 shares; 2018Q1: not reported; 2018Q2: 7,582 shares 7,582$537K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 113,385 shares; 2017Q1: 8,299 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,041 shares; 2018Q1: 2,281 shares; 2018Q2: 5,439 shares 5,439$533K0.08%+3,158Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,869 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,377 shares 18,377$528K0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,700 shares; 2017Q1: 36,854 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,043 shares 10,043$527K0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,739 shares; 2017Q4: not reported; 2018Q1: 1,489 shares; 2018Q2: 2,406 shares 2,406$527K0.08%+917Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41,526 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,310 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,633 shares 13,633$524K0.08%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,922 shares; 2017Q2: not reported; 2017Q3: 40,306 shares; 2017Q4: not reported; 2018Q1: 18,434 shares; 2018Q2: 7,640 shares 7,640$520K0.08%-10,794Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,566 shares; 2017Q3: not reported; 2017Q4: 9,424 shares; 2018Q1: not reported; 2018Q2: 1,901 shares 1,901$510K0.08%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,665 shares; 2017Q4: 16,645 shares; 2018Q1: 4,666 shares; 2018Q2: 5,501 shares 5,501$507K0.08%+835Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,607 shares; 2017Q3: 31,734 shares; 2017Q4: 21,202 shares; 2018Q1: 25,052 shares; 2018Q2: 11,388 shares 11,388$506K0.08%-13,664Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,583 shares; 2017Q1: 172,554 shares; 2017Q2: not reported; 2017Q3: 25,254 shares; 2017Q4: 5,600 shares; 2018Q1: not reported; 2018Q2: 9,468 shares 9,468$499K0.08%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 42,907 shares; 2017Q2: 24,955 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,491 shares 14,491$489K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,803 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,939 shares 3,939$478K0.07%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,854 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,852 shares 8,852$469K0.07%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,417 shares; 2017Q1: 12,100 shares; 2017Q2: 43,897 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,120 shares 8,120$465K0.07%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,003 shares 9,003$452K0.07%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,716 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,134 shares 20,134$448K0.07%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 136,837 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,877 shares; 2018Q1: not reported; 2018Q2: 6,076 shares 6,076$443K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 82,110 shares; 2017Q1: not reported; 2017Q2: 18,121 shares; 2017Q3: 13,793 shares; 2017Q4: 5,751 shares; 2018Q1: 12,904 shares; 2018Q2: 4,828 shares 4,828$431K0.07%-8,076Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 31,316 shares; 2017Q2: 157,632 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,541 shares 7,541$418K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,041 shares; 2018Q1: 60,537 shares; 2018Q2: 9,502 shares 9,502$417K0.07%-51,035Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,060 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,297 shares 11,297$404K0.06%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,378 shares; 2017Q1: 53,037 shares; 2017Q2: 35,600 shares; 2017Q3: 34,346 shares; 2017Q4: not reported; 2018Q1: 15,830 shares; 2018Q2: 3,844 shares 3,844$394K0.06%-11,986Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,554 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares; 2018Q1: not reported; 2018Q2: 6,127 shares 6,127$374K0.06%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,971 shares; 2017Q2: 11,983 shares; 2017Q3: 15,374 shares; 2017Q4: 27,989 shares; 2018Q1: not reported; 2018Q2: 5,706 shares 5,706$368K0.06%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 17,673 shares; 2017Q2: 8,841 shares; 2017Q3: not reported; 2017Q4: 96,369 shares; 2018Q1: 58,751 shares; 2018Q2: 6,789 shares 6,789$359K0.06%-51,962Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 376,672 shares; 2018Q2: 33,854 shares 33,854$356K0.06%-342,818Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,092 shares; 2017Q1: 37,534 shares; 2017Q2: 5,999 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,397 shares; 2018Q2: 2,155 shares 2,155$353K0.06%-23,242Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,016 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,131 shares; 2018Q2: 4,964 shares 4,964$343K0.05%-4,167
ARDAGH GROUP S AARDAGH GROUP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,129 shares; 2018Q2: 20,119 shares 20,119$334K0.05%-3,010
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,339 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,405 shares 4,405$322K0.05%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,632 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,775 shares; 2018Q1: not reported; 2018Q2: 2,355 shares 2,355$321K0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,028 shares; 2017Q1: 3,818 shares; 2017Q2: 4,191 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,672 shares 2,672$321K0.05%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,441 shares; 2017Q1: 15,073 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,786 shares; 2018Q2: 7,336 shares 7,336$321K0.05%-70,450Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 39,496 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148,221 shares; 2018Q2: 5,107 shares 5,107$317K0.05%-143,114Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 386,363 shares; 2017Q1: 31,117 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,351 shares; 2018Q1: 7,891 shares; 2018Q2: 9,758 shares 9,758$314K0.05%+1,867
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,059 shares; 2017Q2: 5,744 shares; 2017Q3: 9,212 shares; 2017Q4: not reported; 2018Q1: 2,881 shares; 2018Q2: 3,637 shares 3,637$313K0.05%+756Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 41,768 shares; 2017Q1: not reported; 2017Q2: 57,449 shares; 2017Q3: 28,178 shares; 2017Q4: 28,010 shares; 2018Q1: 10,420 shares; 2018Q2: 10,890 shares 10,890$312K0.05%+470Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 418,697 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 108,433 shares; 2018Q1: 58,117 shares; 2018Q2: 11,074 shares 11,074$306K0.05%-47,043Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,431 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,419 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,334 shares 3,334$306K0.05%newTimeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48,178 shares; 2017Q1: 21,277 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,869 shares 2,869$301K0.05%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 68,236 shares; 2017Q1: 148,624 shares; 2017Q2: 161,488 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,534 shares 3,534$300K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,288 shares; 2017Q1: 218,130 shares; 2017Q2: 19,121 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,661 shares 4,661$297K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 62,059 shares; 2017Q2: 9,654 shares; 2017Q3: 9,432 shares; 2017Q4: not reported; 2018Q1: 2,417 shares; 2018Q2: 1,425 shares 1,425$295K0.05%-992Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 27,363 shares; 2017Q2: not reported; 2017Q3: 26,099 shares; 2017Q4: 8,840 shares; 2018Q1: 25,499 shares; 2018Q2: 3,017 shares 3,017$294K0.05%-22,482Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 159,454 shares; 2017Q1: 82,598 shares; 2017Q2: not reported; 2017Q3: 151,615 shares; 2017Q4: 165,212 shares; 2018Q1: 134,840 shares; 2018Q2: 13,626 shares 13,626$290K0.05%-121,214
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 9,333 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,823 shares 3,823$289K0.05%newTimeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,812 shares 29,812$289K0.05%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 71,656 shares; 2017Q1: 48,911 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,340 shares 5,340$287K0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 159,973 shares; 2017Q1: 520,152 shares; 2017Q2: 104,839 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,289 shares 21,289$285K0.04%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,053 shares; 2018Q1: not reported; 2018Q2: 9,800 shares 9,800$284K0.04%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,076 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,526 shares 9,526$277K0.04%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 193,056 shares; 2017Q2: 33,305 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,976 shares 5,976$269K0.04%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 76,564 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,163 shares; 2018Q1: 58,871 shares; 2018Q2: 7,585 shares 7,585$269K0.04%-51,286Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,601 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,036 shares 6,036$268K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,254 shares; 2017Q1: 49,063 shares; 2017Q2: 59,197 shares; 2017Q3: 75,901 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,290 shares 3,290$268K0.04%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,012 shares; 2018Q2: 9,172 shares 9,172$266K0.04%-47,840Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,672 shares; 2017Q1: 12,667 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,096 shares; 2018Q1: 26,244 shares; 2018Q2: 9,885 shares 9,885$262K0.04%-16,359Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,854 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,316 shares 3,316$259K0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,903 shares; 2017Q1: 17,516 shares; 2017Q2: 11,211 shares; 2017Q3: 20,171 shares; 2017Q4: 22,253 shares; 2018Q1: not reported; 2018Q2: 3,694 shares 3,694$258K0.04%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,882 shares 5,882$248K0.04%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26,090 shares; 2017Q1: 12,949 shares; 2017Q2: 57,774 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,571 shares 4,571$247K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,261 shares; 2017Q1: 13,804 shares; 2017Q2: 25,117 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,702 shares 1,702$241K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 140,744 shares; 2017Q1: 35,304 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,962 shares; 2018Q1: not reported; 2018Q2: 1,398 shares 1,398$238K0.04%newTimeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 52,330 shares; 2017Q2: 30,546 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,599 shares; 2018Q2: 9,030 shares 9,030$237K0.04%+431
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65,758 shares; 2017Q2: not reported; 2017Q3: 15,705 shares; 2017Q4: not reported; 2018Q1: 16,959 shares; 2018Q2: 4,565 shares 4,565$230K0.04%-12,394
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,533 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,407 shares 2,407$223K0.03%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,165 shares; 2018Q2: 3,191 shares 3,191$222K0.03%-6,974Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 72,171 shares; 2017Q2: 52,356 shares; 2017Q3: 121,816 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,083 shares 11,083$221K0.03%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 95,213 shares; 2017Q2: 127,222 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,526 shares 10,526$220K0.03%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,272 shares; 2017Q1: 9,462 shares; 2017Q2: not reported; 2017Q3: 7,143 shares; 2017Q4: not reported; 2018Q1: 31,839 shares; 2018Q2: 2,627 shares 2,627$212K0.03%-29,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 104,695 shares; 2017Q1: not reported; 2017Q2: 4,444 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 988 shares 988$201K0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,737 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,117 shares 2,117$201K0.03%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 71,969 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,215 shares 32,215$140K0.02%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,947 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,064 shares 10,064$131K0.02%new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,996 shares 14,996$121K0.02%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50,535 shares; 2017Q1: 41,828 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,869 shares 12,869$118K0.02%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,829 shares 29,829$105K0.02%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,000 shares; 2017Q4: 72,996 shares; 2018Q1: not reported; 2018Q2: 63,875 shares 63,875$103K0.02%new
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,976 shares 10,976$89.3K0.01%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,456 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,800 shares; 2018Q2: 18,116 shares 18,116$79.5K0.01%+5,316
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 81,466 shares; 2017Q2: 425,242 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,315 shares 12,315$64.5K0.01%new
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,816 shares 19,816$44.8K0.01%new
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,500 shares 13,500$41.9K0.01%new

Sold out in Q2 2018

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW612,000$71.4Mshares
DRIDARDEN RESTAURANTS INC139,499$11.9Mshares
MAMASTERCARD INCORPORATED53,479$9.37Mshares
LLYELI LILLY & CO92,471$7.15Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC293,532$7.14Mshares
BCOBRINKS CO99,289$7.08Mshares
PEPPEPSICO INC60,839$6.64Mshares
TWITTER INCTWITTER INC216,464$6.28Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC160,182$6.08Mshares
CDNSCADENCE DESIGN SYSTEM INC163,312$6Mshares
CHTRCHARTER COMMUNICATIONS INC18,952$5.9Mshares
BRXBRIXMOR PPTY GROUP INC379,327$5.79Mshares
DISCOVERY INCDISCOVERY INC265,051$5.68Mshares
DLBDOLBY LABORATORIES INC86,122$5.47Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA31,723$5.13Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP219,555$4.99Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC87,627$4.8Mshares
WSOWATSCO INC25,827$4.67Mshares
EOGEOG RES INC43,521$4.58Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR44,431$4.34Mshares
CHDNCHURCHILL DOWNS INC17,475$4.26Mshares
EMEEMCOR GROUP INC54,046$4.21Mshares
AMATAPPLIED MATLS INC74,672$4.15Mshares
NTAPNETAPP INC65,514$4.04Mshares
PRAXAIR INCPRAXAIR INC26,909$3.88Mshares
KMIKINDER MORGAN INC DEL253,452$3.82Mshares
MASMASCO CORP93,602$3.79Mshares
TRIBUNE COMPANYTRIBUNE COMPANY89,335$3.62Mshares
CVSCVS HEALTH CORP56,496$3.52Mshares
GISGENERAL MILLS INC77,812$3.51Mshares
HHYATT HOTELS CORP45,073$3.44Mshares
Spectra Energy PartnersSpectra Energy Partners98,550$3.31Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW93,085$3.28Mshares
TRMBTRIMBLE INC90,851$3.26Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC38,558$3.2Mshares
FTNTFORTINET INC58,510$3.13Mshares
FLOFLOWERS FOODS INC136,220$2.98Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL178,470$2.84Mshares
BPOPPOPULAR INC67,931$2.83Mshares
EXELEXELIXIS INC127,179$2.82Mshares
USFDUS FOODS HLDG CORP84,787$2.78Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS97,863$2.75Mshares
CAHCARDINAL HEALTH INC42,908$2.69Mshares
MTDMETTLER TOLEDO INTERNATIONAL4,551$2.62Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS97,363$2.59Mshares
CWHCAMPING WORLD HLDGS INC78,876$2.54Mshares
CCLCARNIVAL CORP38,649$2.54Mshares
CRICARTERS INC24,214$2.52Mshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC63,657$2.52Mshares
TC PIPELINES LPTC PIPELINES LP71,151$2.47Mshares
HIGHARTFORD INSURANCE GROUP INC47,766$2.46Mshares
ESNTESSENT GROUP LTD57,731$2.46Mshares
MOHMOLINA HEALTHCARE INC29,768$2.42Mshares
VTRVENTAS INC47,642$2.36Mshares
Concho Resources Inc.Concho Resources Inc.14,373$2.16Mshares
FLEXFLEX LTD130,517$2.13Mshares
AIGAMERICAN INTL GROUP INC39,007$2.12Mshares
NOBLE ENERGY INCNOBLE ENERGY INC68,034$2.06Mshares
KMBKIMBERLY-CLARK CORP18,658$2.06Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL37,545$2.03Mshares
HIWHIGHWOODS PPTYS INC45,097$1.98Mshares
RDNRADIAN GROUP INC103,562$1.97Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL39,795$1.97Mshares
ATRAPTARGROUP INC21,800$1.96Mshares
AJGGALLAGHER ARTHUR J & CO28,426$1.95Mshares
BIOBIO RAD LABS INC7,731$1.93Mshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST75,599$1.92Mshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR118,487$1.86Mshares
CPTCAMDEN PPTY TR21,943$1.85Mshares
SABRSABRE CORP83,586$1.79Mshares
EWBCEAST WEST BANCORP INC27,538$1.72Mshares
SHWSHERWIN WILLIAMS CO4,081$1.6Mshares
VCVISTEON CORP14,265$1.57Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION41,159$1.56Mshares
ELVELEVANCE HEALTH INC FORMERLY6,880$1.51Mshares
FIZZNATIONAL BEVERAGE CORP16,713$1.49Mshares
AIZASSURANT INC16,189$1.48Mshares
PYPLPAYPAL HLDGS INC19,430$1.47Mshares
LIVNLIVANOVA PLC16,129$1.43Mshares
SINA CORPSINA CORP13,486$1.41Mshares
ACNACCENTURE PLC IRELAND9,125$1.4Mshares
RRRRED ROCK RESORTS INC45,625$1.34Mshares
CMCSACOMCAST CORP NEW38,898$1.33Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO16,467$1.33Mshares
SPGSIMON PPTY GROUP INC NEW8,422$1.3Mshares
WRBBERKLEY W R CORP17,767$1.29Mshares
GRUBHUB INCGRUBHUB INC12,654$1.28Mshares
ANAUTONATION INC27,260$1.27Mshares
FMCFMC CORP16,556$1.27Mshares
Western Midstream PartnersWestern Midstream Partners38,051$1.26Mshares
OLEDUNIVERSAL DISPLAY CORP12,387$1.25Mshares
NUENUCOR CORP20,263$1.24Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC20,725$1.23Mshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L63,333$1.22Mshares
WMBWILLIAMS COS INC47,427$1.18Mshares
KIMKIMCO REALTY CORP82,027$1.17Mshares
NORDSTROM INCNORDSTROM INC24,002$1.16Mshares
FCXFREEPORT MCMORAN INC65,789$1.16Mshares
KKELLANOVA17,357$1.13Mshares
MOSMOSAIC CO46,193$1.12Mshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134119-18-000006 base2018-07-06acceptance time not in the bulk data set