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COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

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13F filer, CIK 1009215, ALEXANDRIA, VA

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT reported $754,394,000 across 216 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 26.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-18-000003

Period
2017-12-31
Reported value
$754M
Holdings
216
Top 10 weight
26.09%
New
26
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+79,041$7.26M
CLnew+80,647$6.08M
CSCOadded+143,052$5.48M
MCDadded+30,084$5.18M
INTUnew+26,980$4.26M

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
ACHCexited-92,272-$4.41M
TSMexited-115,174-$4.32M
GOOGreduced-4,092-$4.28M
UNHreduced-16,163-$3.56M
OCLARO INCexited-404,300-$3.49M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001009215-18-000003, largest first. % of portfolio is the value over $754,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 432,953 shares; 2017Q2: 408,961 shares; 2017Q3: 375,280 shares; 2017Q4: 346,873 shares 346,873$29.7M3.93%-28,407Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,373 shares; 2017Q2: 32,744 shares; 2017Q3: 29,843 shares; 2017Q4: 25,751 shares 25,751$26.9M3.57%-4,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 163,042 shares; 2017Q2: 158,232 shares; 2017Q3: 167,696 shares; 2017Q4: 156,754 shares 156,754$26.5M3.52%-10,942Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,735 shares; 2017Q2: 17,469 shares; 2017Q3: 16,341 shares; 2017Q4: 16,757 shares 16,757$17.7M2.34%+416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,888 shares; 2017Q2: 108,634 shares; 2017Q3: 110,020 shares; 2017Q4: 123,465 shares 123,465$17.2M2.29%+13,445Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,562 shares; 2017Q2: 143,647 shares; 2017Q3: 125,289 shares; 2017Q4: 112,526 shares 112,526$17M2.26%-12,763Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,010 shares; 2017Q2: 89,636 shares; 2017Q3: 88,259 shares; 2017Q4: 72,096 shares 72,096$15.9M2.11%-16,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,309 shares; 2017Q2: 15,106 shares; 2017Q3: 13,561 shares; 2017Q4: 13,288 shares 13,288$15.5M2.06%-273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,831 shares; 2017Q2: 103,249 shares; 2017Q3: 90,670 shares; 2017Q4: 86,556 shares 86,556$15.3M2.02%-4,114Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,647 shares; 2017Q2: 117,647 shares; 2017Q3: 117,647 shares; 2017Q4: 135,807 shares 135,807$15.1M2%+18,160Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 316,099 shares; 2017Q2: 209,734 shares; 2017Q3: 195,895 shares; 2017Q4: 338,947 shares 338,947$13M1.72%+143,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 286,836 shares; 2017Q2: 314,792 shares; 2017Q3: 311,910 shares; 2017Q4: 265,298 shares 265,298$12.5M1.66%-46,612Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 169,845 shares; 2017Q2: 169,845 shares; 2017Q3: 169,845 shares; 2017Q4: 169,845 shares 169,845$11.9M1.58%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,204 shares; 2017Q2: 90,284 shares; 2017Q3: 96,688 shares; 2017Q4: 104,704 shares 104,704$10.4M1.38%+8,016Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,803 shares; 2017Q2: 161,854 shares; 2017Q3: 163,387 shares; 2017Q4: 152,205 shares 152,205$9.96M1.32%-11,182Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,278 shares; 2017Q2: 153,278 shares; 2017Q3: 153,608 shares; 2017Q4: 153,515 shares 153,515$9.21M1.22%-93Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,062 shares; 2017Q2: 38,464 shares; 2017Q3: 41,194 shares; 2017Q4: 36,786 shares 36,786$8.66M1.15%-4,408Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,282 shares; 2017Q2: 61,528 shares; 2017Q3: 65,892 shares; 2017Q4: 81,694 shares 81,694$8.63M1.14%+15,802Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,704 shares; 2017Q2: 114,898 shares; 2017Q3: 108,592 shares; 2017Q4: 168,578 shares 168,578$7.73M1.03%+59,986Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,974 shares; 2017Q2: 84,243 shares; 2017Q3: 70,274 shares; 2017Q4: 65,814 shares 65,814$7.5M0.99%-4,460Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,714 shares; 2017Q2: 4,326 shares; 2017Q3: 2,456 shares; 2017Q4: 81,497 shares 81,497$7.49M0.99%+79,041Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,847 shares; 2017Q2: 67,847 shares; 2017Q3: 67,847 shares; 2017Q4: 67,847 shares 67,847$7.43M0.99%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,874 shares; 2017Q2: 51,874 shares; 2017Q3: 51,874 shares; 2017Q4: 51,874 shares 51,874$7.4M0.98%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,141 shares; 2017Q2: 56,971 shares; 2017Q3: 50,434 shares; 2017Q4: 37,946 shares 37,946$7.06M0.94%-12,488Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,811 shares; 2017Q2: 27,811 shares; 2017Q3: 27,811 shares; 2017Q4: 27,811 shares 27,811$7.05M0.93%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 118,297 shares; 2017Q2: 101,151 shares; 2017Q3: 108,319 shares; 2017Q4: 109,421 shares 109,421$7M0.93%+1,102Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,546 shares; 2017Q2: 130,670 shares; 2017Q3: 129,370 shares; 2017Q4: 121,389 shares 121,389$6.38M0.85%-7,981Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,644 shares; 2017Q2: 78,746 shares; 2017Q3: 84,552 shares; 2017Q4: 91,060 shares 91,060$6.1M0.81%+6,508Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,112 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,647 shares 80,647$6.08M0.81%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,766 shares; 2017Q2: 92,959 shares; 2017Q3: 109,813 shares; 2017Q4: 97,175 shares 97,175$6.08M0.81%-12,638Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,204 shares; 2017Q2: 45,878 shares; 2017Q3: 49,134 shares; 2017Q4: 38,176 shares 38,176$5.84M0.77%-10,958Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,482 shares; 2017Q2: 60,229 shares; 2017Q3: 53,102 shares; 2017Q4: 54,301 shares 54,301$5.84M0.77%+1,199Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,630 shares; 2017Q2: 24,524 shares; 2017Q3: 3,300 shares; 2017Q4: 33,384 shares 33,384$5.75M0.76%+30,084Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,970 shares; 2017Q2: 286,146 shares; 2017Q3: 230,118 shares; 2017Q4: 202,739 shares 202,739$5.74M0.76%-27,379Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,702 shares; 2017Q2: 105,554 shares; 2017Q3: 99,670 shares; 2017Q4: 97,988 shares 97,988$5.52M0.73%-1,682
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,232 shares; 2017Q2: 78,082 shares; 2017Q3: 83,622 shares; 2017Q4: 67,044 shares 67,044$5.41M0.72%-16,578Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 88,454 shares; 2017Q3: 78,524 shares; 2017Q4: 72,299 shares 72,299$5.32M0.71%-6,225Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,801 shares; 2017Q2: 60,401 shares; 2017Q3: 60,401 shares; 2017Q4: 56,185 shares 56,185$5.14M0.68%-4,216Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,264 shares; 2017Q2: 193,411 shares; 2017Q3: 175,084 shares; 2017Q4: 126,775 shares 126,775$5.08M0.67%-48,309Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,607 shares; 2017Q2: 102,607 shares; 2017Q3: 112,986 shares; 2017Q4: 103,497 shares 103,497$5.01M0.66%-9,489
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80,940 shares; 2017Q2: 111,067 shares; 2017Q3: 75,535 shares; 2017Q4: 71,919 shares 71,919$4.85M0.64%-3,616Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,011 shares; 2017Q2: 31,011 shares; 2017Q3: 31,011 shares; 2017Q4: 31,011 shares 31,011$4.81M0.64%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,181 shares; 2017Q2: 130,416 shares; 2017Q3: 123,867 shares; 2017Q4: 73,390 shares 73,390$4.65M0.62%-50,477
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,715 shares; 2017Q2: 28,205 shares; 2017Q3: 29,642 shares; 2017Q4: 26,466 shares 26,466$4.56M0.6%-3,176Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,209 shares; 2017Q2: 37,547 shares; 2017Q3: 35,839 shares; 2017Q4: 38,895 shares 38,895$4.54M0.6%+3,056
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,200 shares; 2017Q2: 21,830 shares; 2017Q3: 20,274 shares; 2017Q4: 17,861 shares 17,861$4.43M0.59%-2,413Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,266 shares; 2017Q2: 110,752 shares; 2017Q3: 118,980 shares; 2017Q4: 78,772 shares 78,772$4.36M0.58%-40,208
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,509 shares; 2017Q2: 61,560 shares; 2017Q3: 70,170 shares; 2017Q4: 65,835 shares 65,835$4.31M0.57%-4,335Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 235,224 shares; 2017Q2: 235,224 shares; 2017Q3: 200,887 shares; 2017Q4: 186,280 shares 186,280$4.29M0.57%-14,607
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,326 shares; 2017Q2: 7,944 shares; 2017Q3: not reported; 2017Q4: 26,980 shares 26,980$4.26M0.56%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,689 shares; 2017Q2: 99,795 shares; 2017Q3: 99,795 shares; 2017Q4: 86,580 shares 86,580$4.19M0.56%-13,215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,989 shares; 2017Q2: 41,338 shares; 2017Q3: 34,387 shares; 2017Q4: 23,029 shares 23,029$4.04M0.53%-11,358Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 40,727 shares; 2017Q3: 33,782 shares; 2017Q4: 31,642 shares 31,642$4.03M0.53%-2,140Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,400 shares; 2017Q2: 60,913 shares; 2017Q3: 51,110 shares; 2017Q4: 56,872 shares 56,872$3.95M0.52%+5,762Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,038 shares; 2017Q2: 24,950 shares; 2017Q3: 16,340 shares; 2017Q4: 23,456 shares 23,456$3.91M0.52%+7,116Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,676 shares; 2017Q2: 66,352 shares; 2017Q3: 55,818 shares; 2017Q4: 53,512 shares 53,512$3.87M0.51%-2,306Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,591 shares; 2017Q2: 16,153 shares; 2017Q3: 13,416 shares; 2017Q4: 12,568 shares 12,568$3.86M0.51%-848Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,286 shares; 2017Q2: 95,290 shares; 2017Q3: 102,062 shares; 2017Q4: 67,260 shares 67,260$3.84M0.51%-34,802Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,702 shares; 2017Q2: 18,891 shares; 2017Q3: 12,351 shares; 2017Q4: 11,806 shares 11,806$3.76M0.5%-545Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,561 shares; 2017Q3: 25,654 shares; 2017Q4: 24,121 shares 24,121$3.73M0.49%-1,533
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,787 shares; 2017Q2: 15,787 shares; 2017Q3: 25,166 shares; 2017Q4: 27,989 shares 27,989$3.64M0.48%+2,823Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,490 shares; 2017Q2: 76,302 shares; 2017Q3: 81,716 shares; 2017Q4: 51,168 shares 51,168$3.63M0.48%-30,548Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,750 shares; 2017Q2: 55,317 shares; 2017Q3: 51,418 shares; 2017Q4: 51,418 shares 51,418$3.51M0.47%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,632 shares; 2017Q2: 8,958 shares; 2017Q3: 7,220 shares; 2017Q4: 17,684 shares 17,684$3.47M0.46%+10,464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,496 shares; 2017Q2: 12,709 shares; 2017Q3: 18,919 shares; 2017Q4: 17,807 shares 17,807$3.44M0.46%-1,112Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,445 shares; 2017Q2: 25,457 shares; 2017Q3: 21,388 shares; 2017Q4: 20,285 shares 20,285$3.44M0.46%-1,103Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 306,643 shares; 2017Q2: 312,051 shares; 2017Q3: 242,151 shares; 2017Q4: 224,127 shares 224,127$3.42M0.45%-18,024
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,682 shares; 2017Q2: 22,064 shares; 2017Q3: 21,776 shares; 2017Q4: 21,918 shares 21,918$3.39M0.45%+142Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,240 shares; 2017Q2: 82,011 shares; 2017Q3: 58,319 shares; 2017Q4: 49,498 shares 49,498$3.33M0.44%-8,821
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,001 shares; 2017Q4: 28,616 shares 28,616$3.29M0.44%+5,615Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,174 shares; 2017Q2: 14,946 shares; 2017Q3: 27,022 shares; 2017Q4: 27,413 shares 27,413$3.29M0.44%+391Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,245 shares; 2017Q2: 12,245 shares; 2017Q3: 12,245 shares; 2017Q4: 12,245 shares 12,245$3.27M0.43%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,159 shares; 2017Q2: 65,159 shares; 2017Q3: 65,159 shares; 2017Q4: 66,759 shares 66,759$3.27M0.43%+1,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,342 shares; 2017Q2: 16,201 shares; 2017Q3: 13,623 shares; 2017Q4: 12,823 shares 12,823$3.27M0.43%-800Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,208 shares; 2017Q2: 24,856 shares; 2017Q3: 29,043 shares; 2017Q4: 21,604 shares 21,604$3.26M0.43%-7,439Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,304 shares; 2017Q2: 25,304 shares; 2017Q3: 25,304 shares; 2017Q4: 27,731 shares 27,731$3.24M0.43%+2,427Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,524 shares; 2017Q2: 79,374 shares; 2017Q3: 74,079 shares; 2017Q4: 55,768 shares 55,768$3.16M0.42%-18,311Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 99,667 shares; 2017Q4: 76,278 shares 76,278$3.13M0.42%-23,389Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,079 shares; 2017Q2: 37,985 shares; 2017Q3: 32,185 shares; 2017Q4: 28,434 shares 28,434$3.12M0.41%-3,751Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,932 shares; 2017Q2: 7,747 shares; 2017Q3: 29,904 shares; 2017Q4: 28,555 shares 28,555$3.05M0.4%-1,349Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 170,044 shares; 2017Q2: 156,164 shares; 2017Q3: 129,484 shares; 2017Q4: 121,466 shares 121,466$3.01M0.4%-8,018Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 416,509 shares; 2017Q2: 550,573 shares; 2017Q3: 550,573 shares; 2017Q4: 418,673 shares 418,673$2.99M0.4%-131,900Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,637 shares; 2017Q2: 55,286 shares; 2017Q3: 46,344 shares; 2017Q4: 43,705 shares 43,705$2.95M0.39%-2,639
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,184 shares; 2017Q2: 50,010 shares; 2017Q3: 53,558 shares; 2017Q4: 41,614 shares 41,614$2.9M0.38%-11,944Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,314 shares; 2017Q2: 35,093 shares; 2017Q3: 35,025 shares; 2017Q4: 31,596 shares 31,596$2.79M0.37%-3,429Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,727 shares; 2017Q2: 41,178 shares; 2017Q3: 50,934 shares; 2017Q4: 60,363 shares 60,363$2.76M0.37%+9,429Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,670 shares; 2017Q2: 69,732 shares; 2017Q3: 56,286 shares; 2017Q4: 53,200 shares 53,200$2.76M0.37%-3,086Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,880 shares; 2017Q2: 31,321 shares; 2017Q3: 28,821 shares; 2017Q4: 28,821 shares 28,821$2.73M0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,933 shares 28,933$2.69M0.36%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,406 shares; 2017Q2: 31,406 shares; 2017Q3: 41,702 shares; 2017Q4: 41,702 shares 41,702$2.64M0.35%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,996 shares; 2017Q2: 19,518 shares; 2017Q3: 20,534 shares; 2017Q4: 17,114 shares 17,114$2.62M0.35%-3,420Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,464 shares; 2017Q2: 89,018 shares; 2017Q3: 73,322 shares; 2017Q4: 51,241 shares 51,241$2.62M0.35%-22,081
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,658 shares; 2017Q2: 74,658 shares; 2017Q3: 74,658 shares; 2017Q4: 53,052 shares 53,052$2.61M0.35%-21,606Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,851 shares; 2017Q2: 177,951 shares; 2017Q3: 137,116 shares; 2017Q4: 109,778 shares 109,778$2.59M0.34%-27,338
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,793 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,793 shares 27,793$2.58M0.34%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,747 shares; 2017Q2: 19,316 shares; 2017Q3: 23,174 shares; 2017Q4: 20,272 shares 20,272$2.56M0.34%-2,902Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,340 shares; 2017Q2: 10,650 shares; 2017Q3: 11,406 shares; 2017Q4: 11,936 shares 11,936$2.56M0.34%+530Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,660 shares; 2017Q2: 25,660 shares; 2017Q3: 43,649 shares; 2017Q4: 30,402 shares 30,402$2.54M0.34%-13,247
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,282 shares; 2017Q2: 40,746 shares; 2017Q3: 40,746 shares; 2017Q4: 40,746 shares 40,746$2.5M0.33%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,248 shares; 2017Q2: 112,178 shares; 2017Q3: 112,178 shares; 2017Q4: 105,812 shares 105,812$2.45M0.32%-6,366Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,188 shares; 2017Q2: 37,820 shares; 2017Q3: 31,426 shares; 2017Q4: 29,473 shares 29,473$2.4M0.32%-1,953Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,926 shares; 2017Q2: 43,021 shares; 2017Q3: 35,973 shares; 2017Q4: 34,661 shares 34,661$2.36M0.31%-1,312Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,576 shares; 2017Q2: not reported; 2017Q3: 49,784 shares; 2017Q4: 117,181 shares 117,181$2.36M0.31%+67,397
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,796 shares; 2017Q3: 34,315 shares; 2017Q4: 32,150 shares 32,150$2.33M0.31%-2,165Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 246,375 shares; 2017Q2: 214,420 shares; 2017Q3: 179,508 shares; 2017Q4: 109,763 shares 109,763$2.25M0.3%-69,745Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,081 shares; 2017Q2: 20,081 shares; 2017Q3: 30,122 shares; 2017Q4: 30,122 shares 30,122$2.24M0.3%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,523 shares; 2017Q2: 37,212 shares; 2017Q3: 33,045 shares; 2017Q4: 43,182 shares 43,182$2.18M0.29%+10,137Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 89,508 shares 89,508$2.16M0.29%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84,500 shares 84,500$2.13M0.28%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,241 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,367 shares 35,367$2.13M0.28%new
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,598 shares; 2017Q4: 71,051 shares 71,051$2.12M0.28%+16,453
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,989 shares; 2017Q2: 79,197 shares; 2017Q3: 67,782 shares; 2017Q4: 34,177 shares 34,177$2.09M0.28%-33,605Timeline
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131,800 shares 131,800$2.04M0.27%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,552 shares; 2017Q2: 46,748 shares; 2017Q3: 38,742 shares; 2017Q4: 36,318 shares 36,318$2.03M0.27%-2,424Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 56,029 shares; 2017Q3: 56,029 shares; 2017Q4: 56,029 shares 56,029$1.98M0.26%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,452 shares; 2017Q2: 12,452 shares; 2017Q3: 12,452 shares; 2017Q4: 12,452 shares 12,452$1.97M0.26%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,727 shares; 2017Q2: 35,227 shares; 2017Q3: 38,747 shares; 2017Q4: 40,047 shares 40,047$1.96M0.26%+1,300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,238 shares 27,238$1.93M0.26%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,024 shares; 2017Q4: 16,024 shares 16,024$1.91M0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,832 shares; 2017Q2: 9,832 shares; 2017Q3: 9,832 shares; 2017Q4: 9,832 shares 9,832$1.89M0.25%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,445 shares; 2017Q2: 20,150 shares; 2017Q3: 22,469 shares; 2017Q4: 21,040 shares 21,040$1.87M0.25%-1,429
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,421 shares; 2017Q2: 13,421 shares; 2017Q3: 22,625 shares; 2017Q4: 21,964 shares 21,964$1.85M0.25%-661Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,557 shares; 2017Q2: 36,710 shares; 2017Q3: 30,464 shares; 2017Q4: 28,550 shares 28,550$1.83M0.24%-1,914Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 56,712 shares; 2017Q3: 47,622 shares; 2017Q4: 41,889 shares 41,889$1.76M0.23%-5,733Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,435 shares; 2017Q2: 21,205 shares; 2017Q3: 22,701 shares; 2017Q4: 16,477 shares 16,477$1.72M0.23%-6,224Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,199 shares; 2017Q2: not reported; 2017Q3: 22,821 shares; 2017Q4: 73,917 shares 73,917$1.71M0.23%+51,096Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,028 shares; 2017Q2: 96,028 shares; 2017Q3: 96,028 shares; 2017Q4: 79,914 shares 79,914$1.71M0.23%-16,114
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,007 shares; 2017Q3: 27,257 shares; 2017Q4: 14,930 shares 14,930$1.69M0.22%-12,327Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 59,066 shares; 2017Q3: 78,439 shares; 2017Q4: 58,628 shares 58,628$1.65M0.22%-19,811
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,599 shares; 2017Q2: not reported; 2017Q3: 8,121 shares; 2017Q4: 4,365 shares 4,365$1.64M0.22%-3,756Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100,773 shares; 2017Q3: not reported; 2017Q4: 134,095 shares 134,095$1.63M0.22%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,326 shares; 2017Q4: 46,326 shares 46,326$1.62M0.22%0Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,576 shares; 2017Q2: 35,886 shares; 2017Q3: 38,432 shares; 2017Q4: 12,700 shares 12,700$1.62M0.21%-25,732
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,730 shares; 2017Q2: 20,478 shares; 2017Q3: 11,462 shares; 2017Q4: 17,932 shares 17,932$1.6M0.21%+6,470Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,813 shares; 2017Q2: 52,723 shares; 2017Q3: 56,431 shares; 2017Q4: 43,947 shares 43,947$1.59M0.21%-12,484Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,413 shares; 2017Q2: 101,413 shares; 2017Q3: 16,713 shares; 2017Q4: 55,605 shares 55,605$1.59M0.21%+38,892Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,014 shares 33,014$1.55M0.21%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,947 shares; 2017Q2: 12,947 shares; 2017Q3: 12,947 shares; 2017Q4: 16,787 shares 16,787$1.54M0.2%+3,840Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,106 shares 5,106$1.52M0.2%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,645 shares; 2017Q2: 160,071 shares; 2017Q3: 138,039 shares; 2017Q4: 130,106 shares 130,106$1.47M0.19%-7,933Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,537 shares; 2017Q2: 7,546 shares; 2017Q3: 10,771 shares; 2017Q4: 6,420 shares 6,420$1.44M0.19%-4,351Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,452 shares; 2017Q2: 23,302 shares; 2017Q3: 24,956 shares; 2017Q4: 19,390 shares 19,390$1.43M0.19%-5,566Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,326 shares; 2017Q2: 41,854 shares; 2017Q3: 44,822 shares; 2017Q4: 37,298 shares 37,298$1.43M0.19%-7,524Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,149 shares; 2017Q4: 24,117 shares 24,117$1.42M0.19%+1,968Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,448 shares; 2017Q4: 14,316 shares 14,316$1.41M0.19%+10,868Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,032 shares; 2017Q2: 19,754 shares; 2017Q3: 15,378 shares; 2017Q4: 16,438 shares 16,438$1.39M0.18%+1,060Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,381 shares; 2017Q2: 130,931 shares; 2017Q3: 15,510 shares; 2017Q4: 123,297 shares 123,297$1.33M0.18%+107,787
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,170 shares 13,170$1.33M0.18%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,624 shares; 2017Q4: 70,549 shares 70,549$1.32M0.18%-3,075Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,154 shares; 2017Q2: 86,168 shares; 2017Q3: 92,011 shares; 2017Q4: 77,610 shares 77,610$1.32M0.18%-14,401Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,827 shares 24,827$1.31M0.17%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,051 shares 13,051$1.3M0.17%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,626 shares 20,626$1.3M0.17%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,857 shares; 2017Q2: 20,607 shares; 2017Q3: 22,067 shares; 2017Q4: 17,883 shares 17,883$1.3M0.17%-4,184Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,229 shares; 2017Q4: 21,229 shares 21,229$1.29M0.17%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,944 shares 36,944$1.28M0.17%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,277 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,020 shares 25,020$1.27M0.17%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,105 shares; 2017Q4: 8,605 shares 8,605$1.13M0.15%-12,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,128 shares 16,128$1.1M0.15%newTimeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,458 shares 45,458$1.08M0.14%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,178 shares; 2017Q2: 14,714 shares; 2017Q3: 15,758 shares; 2017Q4: 12,242 shares 12,242$1.07M0.14%-3,516Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,200 shares; 2017Q2: 15,722 shares; 2017Q3: 10,334 shares; 2017Q4: 12,238 shares 12,238$1.03M0.14%+1,904Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,385 shares; 2017Q2: 103,385 shares; 2017Q3: 31,448 shares; 2017Q4: 41,056 shares 41,056$1.02M0.14%+9,608
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,320 shares; 2017Q2: 14,806 shares; 2017Q3: 15,846 shares; 2017Q4: 9,088 shares 9,088$1.02M0.14%-6,758Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,075 shares 16,075$1.02M0.14%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,886 shares; 2017Q2: 5,883 shares; 2017Q3: 10,385 shares; 2017Q4: 7,387 shares 7,387$1.01M0.13%-2,998Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,379 shares; 2017Q2: 53,379 shares; 2017Q3: 53,379 shares; 2017Q4: 28,817 shares 28,817$1M0.13%-24,562Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,268 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,550 shares 4,550$991K0.13%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,819 shares; 2017Q2: 64,954 shares; 2017Q3: 16,148 shares; 2017Q4: 12,546 shares 12,546$959K0.13%-3,602Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,914 shares; 2017Q2: 12,364 shares; 2017Q3: 13,242 shares; 2017Q4: 7,950 shares 7,950$959K0.13%-5,292Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,560 shares; 2017Q4: 14,680 shares 14,680$943K0.13%-14,880
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,253 shares; 2017Q2: 7,253 shares; 2017Q3: 7,253 shares; 2017Q4: 7,253 shares 7,253$901K0.12%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,357 shares; 2017Q4: 5,357 shares 5,357$876K0.12%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,681 shares; 2017Q2: 28,681 shares; 2017Q3: 28,681 shares; 2017Q4: 26,842 shares 26,842$851K0.11%-1,839
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,248 shares; 2017Q2: 90,248 shares; 2017Q3: 90,248 shares; 2017Q4: 90,248 shares 90,248$834K0.11%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,876 shares 10,876$811K0.11%new
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 51,881 shares; 2017Q3: 38,911 shares; 2017Q4: 19,455 shares 19,455$736K0.1%-19,456
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,386 shares; 2017Q2: 114,386 shares; 2017Q3: 114,386 shares; 2017Q4: 105,596 shares 105,596$724K0.1%-8,790
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,458 shares; 2017Q2: 3,590 shares; 2017Q3: 2,428 shares; 2017Q4: 2,986 shares 2,986$705K0.09%+558Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,714 shares; 2017Q2: 8,006 shares; 2017Q3: 8,574 shares; 2017Q4: 6,662 shares 6,662$632K0.08%-1,912Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,762 shares 15,762$620K0.08%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,453 shares; 2017Q2: 6,453 shares; 2017Q3: 6,453 shares; 2017Q4: 5,647 shares 5,647$606K0.08%-806Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,078 shares; 2017Q2: 17,091 shares; 2017Q3: 21,595 shares; 2017Q4: 19,362 shares 19,362$571K0.08%-2,233Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 898 shares; 2017Q2: 932 shares; 2017Q3: 508 shares; 2017Q4: 1,524 shares 1,524$556K0.07%+1,016Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,604 shares; 2017Q2: 30,604 shares; 2017Q3: 30,604 shares; 2017Q4: 30,604 shares 30,604$481K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,791 shares; 2017Q3: 7,892 shares; 2017Q4: 7,889 shares 7,889$423K0.06%-3Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,082 shares; 2017Q2: 23,082 shares; 2017Q3: 23,082 shares; 2017Q4: 20,809 shares 20,809$362K0.05%-2,273
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,728 shares; 2017Q2: not reported; 2017Q3: 1,999 shares; 2017Q4: 2,456 shares 2,456$358K0.05%+457Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,399 shares; 2017Q2: 7,073 shares; 2017Q3: 7,062 shares; 2017Q4: 6,470 shares 6,470$346K0.05%-592Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,530 shares; 2017Q2: 19,121 shares; 2017Q3: 19,121 shares; 2017Q4: 12,388 shares 12,388$338K0.04%-6,733Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,171 shares; 2017Q2: 2,171 shares; 2017Q3: 2,171 shares; 2017Q4: 2,171 shares 2,171$330K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,142 shares; 2017Q2: 27,866 shares; 2017Q3: 27,851 shares; 2017Q4: 5,605 shares 5,605$315K0.04%-22,246Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,328 shares; 2017Q2: 5,858 shares; 2017Q3: 5,847 shares; 2017Q4: 5,842 shares 5,842$314K0.04%-5Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,507 shares; 2017Q2: 7,507 shares; 2017Q3: 7,507 shares; 2017Q4: 5,751 shares 5,751$301K0.04%-1,756
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,176 shares; 2017Q2: 3,705 shares; 2017Q3: 3,698 shares; 2017Q4: 4,519 shares 4,519$291K0.04%+821
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,404 shares; 2017Q4: 4,066 shares 4,066$287K0.04%-2,338Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,232 shares; 2017Q2: 15,232 shares; 2017Q3: 15,232 shares; 2017Q4: 15,232 shares 15,232$284K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,217 shares; 2017Q2: 2,738 shares; 2017Q3: 2,733 shares; 2017Q4: 2,731 shares 2,731$276K0.04%-2Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,195 shares; 2017Q2: 5,321 shares; 2017Q3: 5,311 shares; 2017Q4: 5,306 shares 5,306$276K0.04%-5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,986 shares; 2017Q4: 3,777 shares 3,777$270K0.04%+791Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,980 shares; 2017Q2: 2,809 shares; 2017Q3: not reported; 2017Q4: 3,984 shares 3,984$268K0.04%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014 shares; 2017Q4: 1,121 shares 1,121$262K0.03%+107Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,225 shares; 2017Q2: 1,730 shares; 2017Q3: 1,727 shares; 2017Q4: 1,725 shares 1,725$251K0.03%-2Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,083 shares; 2017Q2: 37,685 shares; 2017Q3: 15,185 shares; 2017Q4: 5,837 shares 5,837$247K0.03%-9,348Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,629 shares; 2017Q2: 4,470 shares; 2017Q3: 4,470 shares; 2017Q4: 2,148 shares 2,148$241K0.03%-2,322Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,065 shares; 2017Q2: 2,060 shares; 2017Q3: 2,056 shares; 2017Q4: 2,054 shares 2,054$236K0.03%-2Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,432 shares; 2017Q2: 10,432 shares; 2017Q3: 10,432 shares; 2017Q4: 5,017 shares 5,017$228K0.03%-5,415
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,397 shares; 2017Q2: 25,768 shares; 2017Q3: 3,433 shares; 2017Q4: 3,430 shares 3,430$221K0.03%-3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,352 shares; 2017Q2: not reported; 2017Q3: 1,368 shares; 2017Q4: 1,366 shares 1,366$213K0.03%-2Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,538 shares; 2017Q3: not reported; 2017Q4: 1,538 shares 1,538$204K0.03%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 642 shares 642$202K0.03%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,236 shares; 2017Q2: 33,236 shares; 2017Q3: 33,236 shares; 2017Q4: 14,536 shares 14,536$147K0.02%-18,700
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,494 shares; 2017Q2: 82,187 shares; 2017Q3: 51,917 shares; 2017Q4: 23,629 shares 23,629$133K0.02%-28,288
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 434,651 shares; 2017Q2: 309,651 shares; 2017Q3: 106,451 shares; 2017Q4: 25,981 shares 25,981$102K0.01%-80,470
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,225 shares; 2017Q2: 140,225 shares; 2017Q3: 140,225 shares; 2017Q4: 61,249 shares 61,249$85K0.01%-78,976
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,376 shares; 2017Q2: 32,376 shares; 2017Q3: 32,376 shares; 2017Q4: 14,153 shares 14,153$20K<0.01%-18,223

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
ACHCACADIA HEALTHCARE COMPANY IN92,272$4.41Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC115,174$4.32Mshares
OCLARO INCOCLARO INC404,300$3.49Mshares
HSYHERSHEY CO26,487$2.89Mshares
PZZAPAPA JOHNS INTL INC37,139$2.71Mshares
BF-BBROWN FORMAN CORP47,939$2.6Mshares
FINISAR CORPFINISAR CORP93,739$2.08Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD37,473$1.98Mshares
PAGPENSKE AUTOMOTIVE GRP INC41,145$1.96Mshares
UHSUNIVERSAL HLTH SVCS INC16,319$1.81Mshares
HOMBHOME BANCSHARES INC71,133$1.79Mshares
OLNOLIN CORP51,681$1.77Mshares
ORLYOREILLY AUTOMOTIVE INC7,614$1.64Mshares
AXONAXON ENTERPRISE INC66,343$1.5Mshares
GNRCGENERAC HLDGS INC31,932$1.47Mshares
GDGENERAL DYNAMICS CORP7,098$1.46Mshares
TESARO INCTESARO INC11,096$1.43Mshares
TRMBTRIMBLE INC34,519$1.35Mshares
AMATAPPLIED MATLS INC25,151$1.31Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL7,145$1.31Mshares
DOWDUPONT INCDOWDUPONT INC15,791$1.09Mshares
ABBVABBVIE INC10,120$899Kshares
CHGGCHEGG INC57,248$849Kshares
STLDSTEEL DYNAMICS INC21,849$753Kshares
MUMICRON TECHNOLOGY INC18,248$717Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC32,911$698Kshares
ADPAUTOMATIC DATA PROCESSING IN5,960$651Kshares
ENDO INTL PLCENDO INTL PLC56,269$481Kshares
CNSCOHEN & STEERS INC10,296$406Kshares
CENTERSTATE BK CORPCENTERSTATE BK CORP14,681$393Kshares
2U INC2U INC6,605$370Kshares
VANTIV INCVANTIV INC5,160$363Kshares
BOXBOX INC18,672$360Kshares
WSFSWSFS FINL CORP7,219$351Kshares
LOGMEIN INCLOGMEIN INC3,081$339Kshares
BBTBEACON FINANCIAL CORP.8,593$332Kshares
GKOSGLAUKOS CORP9,899$326Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC10,516$279Kshares
VIAVVIAVI SOLUTIONS INC29,459$278Kshares
WGOWINNEBAGO INDS INC6,210$277Kshares
KEYKEYCORP14,048$264Kshares
UNFIUNITED NAT FOODS INC6,325$263Kshares
HALHALLIBURTON CO5,709$262Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC5,516$228Kshares
VEEVVEEVA SYS INC4,013$226Kshares
BANKRATE INC DELBANKRATE INC DEL15,616$217Kshares
KHCKRAFT HEINZ CO2,762$214Kshares
KMIKINDER MORGAN INC DEL10,883$208Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP16,948$199Kshares
NOKNOKIA CORP24,683$147Kshares

How Q4 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009215-18-000003 base2018-02-12acceptance time not in the bulk data set