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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 $783,123,000 across 222 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 27.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-18-000005

Period
2018-03-31
Reported value
$783M
Holdings
222
Top 10 weight
27.83%
New
40
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+50,354$5.86M
TSMnew+124,018$5.43M
WFCnew+100,220$5.25M
USBadded+93,773$4.74M
UNHadded+19,415$4.15M

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
PGreduced-78,387-$6.2M
CSCOreduced-138,376-$5.93M
UNILEVER N Vexited-97,988-$5.52M
PMreduced-50,172-$4.99M
NKEreduced-66,373-$4.41M

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, Q1 2018

Share positions as resolved from 13F-HR 0001009215-18-000005, largest first. % of portfolio is the value over $783,123,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 432,953 shares; 2017Q2: 408,961 shares; 2017Q3: 375,280 shares; 2017Q4: 346,873 shares; 2018Q1: 348,151 shares 348,151$31.8M4.06%+1,278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,373 shares; 2017Q2: 32,744 shares; 2017Q3: 29,843 shares; 2017Q4: 25,751 shares; 2018Q1: 29,346 shares 29,346$30.3M3.87%+3,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 163,042 shares; 2017Q2: 158,232 shares; 2017Q3: 167,696 shares; 2017Q4: 156,754 shares; 2018Q1: 172,733 shares 172,733$29M3.7%+15,979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,309 shares; 2017Q2: 15,106 shares; 2017Q3: 13,561 shares; 2017Q4: 13,288 shares; 2018Q1: 15,567 shares 15,567$22.5M2.88%+2,279Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,562 shares; 2017Q2: 143,647 shares; 2017Q3: 125,289 shares; 2017Q4: 112,526 shares; 2018Q1: 123,640 shares 123,640$21.7M2.77%+11,114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,010 shares; 2017Q2: 89,636 shares; 2017Q3: 88,259 shares; 2017Q4: 72,096 shares; 2018Q1: 91,511 shares 91,511$19.6M2.5%+19,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,888 shares; 2017Q2: 108,634 shares; 2017Q3: 110,020 shares; 2017Q4: 123,465 shares; 2018Q1: 132,149 shares 132,149$16.9M2.16%+8,684Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,647 shares; 2017Q2: 117,647 shares; 2017Q3: 117,647 shares; 2017Q4: 135,807 shares; 2018Q1: 151,715 shares 151,715$16.6M2.12%+15,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,735 shares; 2017Q2: 17,469 shares; 2017Q3: 16,341 shares; 2017Q4: 16,757 shares; 2018Q1: 15,389 shares 15,389$16M2.04%-1,368Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 286,836 shares; 2017Q2: 314,792 shares; 2017Q3: 311,910 shares; 2017Q4: 265,298 shares; 2018Q1: 297,190 shares 297,190$13.6M1.74%+31,892Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,831 shares; 2017Q2: 103,249 shares; 2017Q3: 90,670 shares; 2017Q4: 86,556 shares; 2018Q1: 82,295 shares 82,295$13.1M1.68%-4,261Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 169,845 shares; 2017Q2: 169,845 shares; 2017Q3: 169,845 shares; 2017Q4: 169,845 shares; 2018Q1: 169,845 shares 169,845$11.8M1.51%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,141 shares; 2017Q2: 56,971 shares; 2017Q3: 50,434 shares; 2017Q4: 37,946 shares; 2018Q1: 56,281 shares 56,281$10.6M1.35%+18,335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 316,099 shares; 2017Q2: 209,734 shares; 2017Q3: 195,895 shares; 2017Q4: 338,947 shares; 2018Q1: 200,571 shares 200,571$8.6M1.1%-138,376Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,803 shares; 2017Q2: 161,854 shares; 2017Q3: 163,387 shares; 2017Q4: 152,205 shares; 2018Q1: 152,205 shares 152,205$8.43M1.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,204 shares; 2017Q2: 45,878 shares; 2017Q3: 49,134 shares; 2017Q4: 38,176 shares; 2018Q1: 51,442 shares 51,442$7.9M1.01%+13,266Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,974 shares; 2017Q2: 84,243 shares; 2017Q3: 70,274 shares; 2017Q4: 65,814 shares; 2018Q1: 64,869 shares 64,869$7.76M0.99%-945Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,278 shares; 2017Q2: 153,278 shares; 2017Q3: 153,608 shares; 2017Q4: 153,515 shares; 2018Q1: 153,515 shares 153,515$7.6M0.97%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,874 shares; 2017Q2: 51,874 shares; 2017Q3: 51,874 shares; 2017Q4: 51,874 shares; 2018Q1: 51,874 shares 51,874$7.54M0.96%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,970 shares; 2017Q2: 286,146 shares; 2017Q3: 230,118 shares; 2017Q4: 202,739 shares; 2018Q1: 202,739 shares 202,739$7.4M0.94%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,847 shares; 2017Q2: 67,847 shares; 2017Q3: 67,847 shares; 2017Q4: 67,847 shares; 2018Q1: 67,847 shares 67,847$7.34M0.94%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,232 shares; 2017Q2: 78,082 shares; 2017Q3: 83,622 shares; 2017Q4: 67,044 shares; 2018Q1: 90,630 shares 90,630$7.27M0.93%+23,586Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,181 shares; 2017Q2: 130,416 shares; 2017Q3: 123,867 shares; 2017Q4: 73,390 shares; 2018Q1: 101,636 shares 101,636$6.86M0.88%+28,246
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,490 shares; 2017Q2: 76,302 shares; 2017Q3: 81,716 shares; 2017Q4: 51,168 shares; 2018Q1: 85,080 shares 85,080$6.85M0.87%+33,912Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 118,297 shares; 2017Q2: 101,151 shares; 2017Q3: 108,319 shares; 2017Q4: 109,421 shares; 2018Q1: 117,389 shares 117,389$6.5M0.83%+7,968Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,204 shares; 2017Q2: 90,284 shares; 2017Q3: 96,688 shares; 2017Q4: 104,704 shares; 2018Q1: 69,520 shares 69,520$6.48M0.83%-35,184Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,286 shares; 2017Q2: 95,290 shares; 2017Q3: 102,062 shares; 2017Q4: 67,260 shares; 2018Q1: 107,920 shares 107,920$6.47M0.83%+40,660Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,715 shares; 2017Q2: 28,205 shares; 2017Q3: 29,642 shares; 2017Q4: 26,466 shares; 2018Q1: 34,699 shares 34,699$6.37M0.81%+8,233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,989 shares; 2017Q2: 41,338 shares; 2017Q3: 34,387 shares; 2017Q4: 23,029 shares; 2018Q1: 28,345 shares 28,345$6.12M0.78%+5,316Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 88,454 shares; 2017Q3: 78,524 shares; 2017Q4: 72,299 shares; 2018Q1: 78,694 shares 78,694$5.97M0.76%+6,395Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,811 shares; 2017Q2: 27,811 shares; 2017Q3: 27,811 shares; 2017Q4: 27,811 shares; 2018Q1: 27,811 shares 27,811$5.92M0.76%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,934 shares; 2017Q2: 14,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,354 shares 50,354$5.86M0.75%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,200 shares; 2017Q2: 21,830 shares; 2017Q3: 20,274 shares; 2017Q4: 17,861 shares; 2018Q1: 21,786 shares 21,786$5.86M0.75%+3,925Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,266 shares; 2017Q2: 110,752 shares; 2017Q3: 118,980 shares; 2017Q4: 78,772 shares; 2018Q1: 104,466 shares 104,466$5.8M0.74%+25,694
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,689 shares; 2017Q2: 99,795 shares; 2017Q3: 99,795 shares; 2017Q4: 86,580 shares; 2018Q1: 86,580 shares 86,580$5.5M0.7%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,062 shares; 2017Q2: 38,464 shares; 2017Q3: 41,194 shares; 2017Q4: 36,786 shares; 2018Q1: 24,766 shares 24,766$5.44M0.69%-12,020Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,354 shares; 2017Q2: 109,206 shares; 2017Q3: 115,174 shares; 2017Q4: not reported; 2018Q1: 124,018 shares 124,018$5.43M0.69%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,976 shares; 2017Q2: 5,790 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,220 shares 100,220$5.25M0.67%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,496 shares; 2017Q2: 12,709 shares; 2017Q3: 18,919 shares; 2017Q4: 17,807 shares; 2018Q1: 22,244 shares 22,244$5.15M0.66%+4,437Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80,940 shares; 2017Q2: 111,067 shares; 2017Q3: 75,535 shares; 2017Q4: 71,919 shares; 2018Q1: 78,415 shares 78,415$5.08M0.65%+6,496Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,399 shares; 2017Q2: 7,073 shares; 2017Q3: 7,062 shares; 2017Q4: 6,470 shares; 2018Q1: 100,243 shares 100,243$5.06M0.65%+93,773Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,607 shares; 2017Q2: 102,607 shares; 2017Q3: 112,986 shares; 2017Q4: 103,497 shares; 2018Q1: 103,497 shares 103,497$5M0.64%0
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,676 shares; 2017Q2: 66,352 shares; 2017Q3: 55,818 shares; 2017Q4: 53,512 shares; 2018Q1: 62,908 shares 62,908$4.88M0.62%+9,396Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,112 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,647 shares; 2018Q1: 67,901 shares 67,901$4.87M0.62%-12,746Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,644 shares; 2017Q2: 78,746 shares; 2017Q3: 84,552 shares; 2017Q4: 91,060 shares; 2018Q1: 82,910 shares 82,910$4.78M0.61%-8,150Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,576 shares; 2017Q2: 35,886 shares; 2017Q3: 38,432 shares; 2017Q4: 12,700 shares; 2018Q1: 37,402 shares 37,402$4.71M0.6%+24,702
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,546 shares; 2017Q2: 130,670 shares; 2017Q3: 129,370 shares; 2017Q4: 121,389 shares; 2018Q1: 116,583 shares 116,583$4.7M0.6%-4,806Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,591 shares; 2017Q2: 16,153 shares; 2017Q3: 13,416 shares; 2017Q4: 12,568 shares; 2018Q1: 12,474 shares 12,474$4.35M0.56%-94Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,209 shares; 2017Q2: 37,547 shares; 2017Q3: 35,839 shares; 2017Q4: 38,895 shares; 2018Q1: 35,700 shares 35,700$4.17M0.53%-3,195
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,537 shares; 2017Q2: 7,546 shares; 2017Q3: 10,771 shares; 2017Q4: 6,420 shares; 2018Q1: 18,861 shares 18,861$4.14M0.53%+12,441Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,932 shares; 2017Q2: 7,747 shares; 2017Q3: 29,904 shares; 2017Q4: 28,555 shares; 2018Q1: 36,271 shares 36,271$3.99M0.51%+7,716Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,184 shares; 2017Q2: 50,010 shares; 2017Q3: 53,558 shares; 2017Q4: 41,614 shares; 2018Q1: 58,048 shares 58,048$3.96M0.51%+16,434Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,801 shares; 2017Q2: 60,401 shares; 2017Q3: 60,401 shares; 2017Q4: 56,185 shares; 2018Q1: 38,085 shares 38,085$3.88M0.5%-18,100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,727 shares; 2017Q2: 41,178 shares; 2017Q3: 50,934 shares; 2017Q4: 60,363 shares; 2018Q1: 77,428 shares 77,428$3.84M0.49%+17,065Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,750 shares; 2017Q2: 55,317 shares; 2017Q3: 51,418 shares; 2017Q4: 51,418 shares; 2018Q1: 51,818 shares 51,818$3.82M0.49%+400Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 306,643 shares; 2017Q2: 312,051 shares; 2017Q3: 242,151 shares; 2017Q4: 224,127 shares; 2018Q1: 224,127 shares 224,127$3.8M0.49%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 99,667 shares; 2017Q4: 76,278 shares; 2018Q1: 76,278 shares 76,278$3.8M0.49%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,682 shares; 2017Q2: 22,064 shares; 2017Q3: 21,776 shares; 2017Q4: 21,918 shares; 2018Q1: 23,602 shares 23,602$3.8M0.48%+1,684Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,094 shares 20,094$3.58M0.46%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,561 shares; 2017Q3: 25,654 shares; 2017Q4: 24,121 shares; 2018Q1: 24,005 shares 24,005$3.46M0.44%-116
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,704 shares; 2017Q2: 114,898 shares; 2017Q3: 108,592 shares; 2017Q4: 168,578 shares; 2018Q1: 78,862 shares 78,862$3.42M0.44%-89,716Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,314 shares; 2017Q2: 35,093 shares; 2017Q3: 35,025 shares; 2017Q4: 31,596 shares; 2018Q1: 31,596 shares 31,596$3.42M0.44%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,435 shares; 2017Q2: 21,205 shares; 2017Q3: 22,701 shares; 2017Q4: 16,477 shares; 2018Q1: 32,199 shares 32,199$3.35M0.43%+15,722Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,400 shares; 2017Q2: 60,913 shares; 2017Q3: 51,110 shares; 2017Q4: 56,872 shares; 2018Q1: 46,056 shares 46,056$3.31M0.42%-10,816Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,011 shares; 2017Q2: 31,011 shares; 2017Q3: 31,011 shares; 2017Q4: 31,011 shares; 2018Q1: 21,708 shares 21,708$3.24M0.41%-9,303
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,524 shares; 2017Q2: 79,374 shares; 2017Q3: 74,079 shares; 2017Q4: 55,768 shares; 2018Q1: 55,586 shares 55,586$3.23M0.41%-182Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,702 shares; 2017Q2: 18,891 shares; 2017Q3: 12,351 shares; 2017Q4: 11,806 shares; 2018Q1: 11,753 shares 11,753$3.22M0.41%-53Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,996 shares; 2017Q2: 19,518 shares; 2017Q3: 20,534 shares; 2017Q4: 17,114 shares; 2018Q1: 21,820 shares 21,820$3.15M0.4%+4,706Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,282 shares; 2017Q2: 61,528 shares; 2017Q3: 65,892 shares; 2017Q4: 81,694 shares; 2018Q1: 31,522 shares 31,522$3.13M0.4%-50,172Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,932 shares; 2017Q2: not reported; 2017Q3: 25,151 shares; 2017Q4: not reported; 2018Q1: 56,230 shares 56,230$3.13M0.4%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$3.12M0.4%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 170,044 shares; 2017Q2: 156,164 shares; 2017Q3: 129,484 shares; 2017Q4: 121,466 shares; 2018Q1: 113,782 shares 113,782$3.11M0.4%-7,684Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,445 shares; 2017Q2: 25,457 shares; 2017Q3: 21,388 shares; 2017Q4: 20,285 shares; 2018Q1: 20,202 shares 20,202$3.09M0.4%-83Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,248 shares; 2017Q2: 112,178 shares; 2017Q3: 112,178 shares; 2017Q4: 105,812 shares; 2018Q1: 160,289 shares 160,289$3.08M0.39%+54,477Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,658 shares; 2017Q2: 74,658 shares; 2017Q3: 74,658 shares; 2017Q4: 53,052 shares; 2018Q1: 53,052 shares 53,052$3.01M0.38%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,832 shares; 2017Q2: 9,832 shares; 2017Q3: 9,832 shares; 2017Q4: 9,832 shares; 2018Q1: 9,917 shares 9,917$2.93M0.37%+85Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 84,500 shares; 2018Q1: 107,824 shares 107,824$2.92M0.37%+23,324Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,199 shares; 2017Q2: not reported; 2017Q3: 22,821 shares; 2017Q4: 73,917 shares; 2018Q1: 150,222 shares 150,222$2.89M0.37%+76,305Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,509 shares; 2017Q2: 61,560 shares; 2017Q3: 70,170 shares; 2017Q4: 65,835 shares; 2018Q1: 49,488 shares 49,488$2.83M0.36%-16,347Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,082 shares; 2017Q2: 23,082 shares; 2017Q3: 23,082 shares; 2017Q4: 20,809 shares; 2018Q1: 156,634 shares 156,634$2.8M0.36%+135,825
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 246,375 shares; 2017Q2: 214,420 shares; 2017Q3: 179,508 shares; 2017Q4: 109,763 shares; 2018Q1: 123,326 shares 123,326$2.77M0.35%+13,563Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,793 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,793 shares; 2018Q1: 27,793 shares 27,793$2.72M0.35%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,304 shares; 2017Q2: 25,304 shares; 2017Q3: 25,304 shares; 2017Q4: 27,731 shares; 2018Q1: 24,331 shares 24,331$2.71M0.35%-3,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,944 shares; 2018Q1: 54,494 shares 54,494$2.68M0.34%+17,550Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,326 shares; 2017Q2: 7,944 shares; 2017Q3: not reported; 2017Q4: 26,980 shares; 2018Q1: 15,462 shares 15,462$2.68M0.34%-11,518Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,106 shares; 2018Q1: 7,345 shares 7,345$2.66M0.34%+2,239Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,221 shares 31,221$2.66M0.34%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,926 shares; 2017Q2: 43,021 shares; 2017Q3: 35,973 shares; 2017Q4: 34,661 shares; 2018Q1: 34,518 shares 34,518$2.65M0.34%-143Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,829 shares 24,829$2.61M0.33%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,880 shares; 2017Q2: 31,321 shares; 2017Q3: 28,821 shares; 2017Q4: 28,821 shares; 2018Q1: 33,977 shares 33,977$2.6M0.33%+5,156Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,282 shares; 2017Q2: 40,746 shares; 2017Q3: 40,746 shares; 2017Q4: 40,746 shares; 2018Q1: 40,746 shares 40,746$2.59M0.33%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,727 shares; 2017Q2: 35,227 shares; 2017Q3: 38,747 shares; 2017Q4: 40,047 shares; 2018Q1: 40,047 shares 40,047$2.55M0.33%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,357 shares; 2017Q4: 5,357 shares; 2018Q1: 15,154 shares 15,154$2.55M0.33%+9,797
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,851 shares; 2017Q2: 177,951 shares; 2017Q3: 137,116 shares; 2017Q4: 109,778 shares; 2018Q1: 109,778 shares 109,778$2.55M0.33%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,340 shares; 2017Q2: 10,650 shares; 2017Q3: 11,406 shares; 2017Q4: 11,936 shares; 2018Q1: 11,690 shares 11,690$2.53M0.32%-246Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,010 shares 25,010$2.5M0.32%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,079 shares; 2017Q2: 37,985 shares; 2017Q3: 32,185 shares; 2017Q4: 28,434 shares; 2018Q1: 25,521 shares 25,521$2.5M0.32%-2,913Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,796 shares; 2017Q3: 34,315 shares; 2017Q4: 32,150 shares; 2018Q1: 32,150 shares 32,150$2.44M0.31%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,188 shares; 2017Q2: 37,820 shares; 2017Q3: 31,426 shares; 2017Q4: 29,473 shares; 2018Q1: 29,251 shares 29,251$2.42M0.31%-222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,245 shares; 2017Q2: 12,245 shares; 2017Q3: 12,245 shares; 2017Q4: 12,245 shares; 2018Q1: 9,104 shares 9,104$2.4M0.31%-3,141Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,445 shares; 2017Q2: 20,150 shares; 2017Q3: 22,469 shares; 2017Q4: 21,040 shares; 2018Q1: 21,040 shares 21,040$2.39M0.31%0
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,576 shares; 2017Q2: not reported; 2017Q3: 49,784 shares; 2017Q4: 117,181 shares; 2018Q1: 117,181 shares 117,181$2.39M0.3%0
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,919 shares 10,919$2.37M0.3%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,406 shares; 2017Q2: 31,406 shares; 2017Q3: 41,702 shares; 2017Q4: 41,702 shares; 2018Q1: 41,198 shares 41,198$2.36M0.3%-504Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,523 shares; 2017Q2: 37,212 shares; 2017Q3: 33,045 shares; 2017Q4: 43,182 shares; 2018Q1: 43,030 shares 43,030$2.33M0.3%-152Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,986 shares; 2017Q4: 3,777 shares; 2018Q1: 29,826 shares 29,826$2.25M0.29%+26,049Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,787 shares; 2017Q2: 15,787 shares; 2017Q3: 25,166 shares; 2017Q4: 27,989 shares; 2018Q1: 21,204 shares 21,204$2.21M0.28%-6,785Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,428 shares 85,428$2.18M0.28%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,813 shares; 2017Q2: 52,723 shares; 2017Q3: 56,431 shares; 2017Q4: 43,947 shares; 2018Q1: 61,123 shares 61,123$2.17M0.28%+17,176Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,989 shares; 2017Q2: 79,197 shares; 2017Q3: 67,782 shares; 2017Q4: 34,177 shares; 2018Q1: 33,365 shares 33,365$2.11M0.27%-812Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,664 shares; 2017Q2: not reported; 2017Q3: 7,098 shares; 2017Q4: not reported; 2018Q1: 9,532 shares 9,532$2.1M0.27%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,670 shares; 2017Q2: 69,732 shares; 2017Q3: 56,286 shares; 2017Q4: 53,200 shares; 2018Q1: 51,769 shares 51,769$2.1M0.27%-1,431Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,552 shares; 2017Q2: 46,748 shares; 2017Q3: 38,742 shares; 2017Q4: 36,318 shares; 2018Q1: 38,036 shares 38,036$2.08M0.27%+1,718Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,001 shares; 2017Q4: 28,616 shares; 2018Q1: 17,530 shares 17,530$2.05M0.26%-11,086Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,320 shares; 2017Q2: 14,806 shares; 2017Q3: 15,846 shares; 2017Q4: 9,088 shares; 2018Q1: 19,492 shares 19,492$2.05M0.26%+10,404Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,766 shares; 2017Q2: 92,959 shares; 2017Q3: 109,813 shares; 2017Q4: 97,175 shares; 2018Q1: 30,802 shares 30,802$2.05M0.26%-66,373Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,081 shares; 2017Q2: 20,081 shares; 2017Q3: 30,122 shares; 2017Q4: 30,122 shares; 2018Q1: 30,122 shares 30,122$2.03M0.26%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,145 shares 31,145$2.02M0.26%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,325 shares; 2017Q4: not reported; 2018Q1: 47,113 shares 47,113$2.02M0.26%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,452 shares; 2017Q2: 23,302 shares; 2017Q3: 24,956 shares; 2017Q4: 19,390 shares; 2018Q1: 27,046 shares 27,046$2M0.26%+7,656Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 27,238 shares; 2018Q1: 27,845 shares 27,845$2M0.26%+607Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 56,029 shares; 2017Q3: 56,029 shares; 2017Q4: 56,029 shares; 2018Q1: 56,029 shares 56,029$1.96M0.25%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,875 shares 20,875$1.95M0.25%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,452 shares; 2017Q2: 12,452 shares; 2017Q3: 12,452 shares; 2017Q4: 12,452 shares; 2018Q1: 12,452 shares 12,452$1.95M0.25%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,159 shares; 2017Q2: 65,159 shares; 2017Q3: 65,159 shares; 2017Q4: 66,759 shares; 2018Q1: 40,359 shares 40,359$1.9M0.24%-26,400Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 85,128 shares 85,128$1.9M0.24%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,176 shares; 2017Q2: 3,705 shares; 2017Q3: 3,698 shares; 2017Q4: 4,519 shares; 2018Q1: 27,347 shares 27,347$1.86M0.24%+22,828
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,464 shares; 2017Q2: 89,018 shares; 2017Q3: 73,322 shares; 2017Q4: 51,241 shares; 2018Q1: 30,842 shares 30,842$1.83M0.23%-20,399
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,630 shares; 2017Q2: 24,524 shares; 2017Q3: 3,300 shares; 2017Q4: 33,384 shares; 2018Q1: 11,530 shares 11,530$1.8M0.23%-21,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,482 shares; 2017Q2: 60,229 shares; 2017Q3: 53,102 shares; 2017Q4: 54,301 shares; 2018Q1: 17,844 shares 17,844$1.79M0.23%-36,457Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 416,509 shares; 2017Q2: 550,573 shares; 2017Q3: 550,573 shares; 2017Q4: 418,673 shares; 2018Q1: 380,833 shares 380,833$1.79M0.23%-37,840Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,381 shares; 2017Q2: 130,931 shares; 2017Q3: 15,510 shares; 2017Q4: 123,297 shares; 2018Q1: 177,497 shares 177,497$1.71M0.22%+54,200
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,320 shares 32,320$1.69M0.22%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,024 shares; 2017Q4: 16,024 shares; 2018Q1: 16,024 shares 16,024$1.68M0.21%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,791 shares; 2017Q4: not reported; 2018Q1: 26,233 shares 26,233$1.67M0.21%new
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 56,712 shares; 2017Q3: 47,622 shares; 2017Q4: 41,889 shares; 2018Q1: 33,947 shares 33,947$1.61M0.21%-7,942Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,598 shares; 2017Q4: 71,051 shares; 2018Q1: 51,962 shares 51,962$1.61M0.21%-19,089
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,326 shares; 2017Q4: 46,326 shares; 2018Q1: 46,326 shares 46,326$1.6M0.2%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,093 shares; 2017Q2: 7,614 shares; 2017Q3: 7,614 shares; 2017Q4: not reported; 2018Q1: 6,441 shares 6,441$1.59M0.2%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,480 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,132 shares 16,132$1.59M0.2%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,914 shares; 2017Q2: 12,364 shares; 2017Q3: 13,242 shares; 2017Q4: 7,950 shares; 2018Q1: 14,350 shares 14,350$1.56M0.2%+6,400Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,149 shares; 2017Q4: 24,117 shares; 2018Q1: 24,117 shares 24,117$1.55M0.2%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,432 shares; 2017Q2: 10,432 shares; 2017Q3: 10,432 shares; 2017Q4: 5,017 shares; 2018Q1: 28,685 shares 28,685$1.55M0.2%+23,668
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,007 shares; 2017Q3: 27,257 shares; 2017Q4: 14,930 shares; 2018Q1: 14,858 shares 14,858$1.53M0.2%-72Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,131 shares 9,131$1.53M0.2%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,094 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,357 shares 7,357$1.52M0.19%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86,775 shares 86,775$1.52M0.19%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,507 shares; 2017Q2: 7,507 shares; 2017Q3: 7,507 shares; 2017Q4: 5,751 shares; 2018Q1: 28,316 shares 28,316$1.49M0.19%+22,565
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,857 shares; 2017Q2: 20,607 shares; 2017Q3: 22,067 shares; 2017Q4: 17,883 shares; 2018Q1: 23,911 shares 23,911$1.49M0.19%+6,028Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,178 shares; 2017Q2: 14,714 shares; 2017Q3: 15,758 shares; 2017Q4: 12,242 shares; 2018Q1: 17,078 shares 17,078$1.47M0.19%+4,836Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,747 shares; 2017Q2: 19,316 shares; 2017Q3: 23,174 shares; 2017Q4: 20,272 shares; 2018Q1: 11,624 shares 11,624$1.47M0.19%-8,648Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,959 shares 28,959$1.46M0.19%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,236 shares; 2017Q2: 33,236 shares; 2017Q3: 33,236 shares; 2017Q4: 14,536 shares; 2018Q1: 136,556 shares 136,556$1.45M0.19%+122,020
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,326 shares; 2017Q2: 41,854 shares; 2017Q3: 44,822 shares; 2017Q4: 37,298 shares; 2018Q1: 36,480 shares 36,480$1.45M0.18%-818Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,819 shares; 2017Q2: 64,954 shares; 2017Q3: 16,148 shares; 2017Q4: 12,546 shares; 2018Q1: 17,502 shares 17,502$1.43M0.18%+4,956Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,123 shares 18,123$1.43M0.18%newTimeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,974 shares 20,974$1.4M0.18%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,793 shares 15,793$1.36M0.17%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,667 shares 33,667$1.34M0.17%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,413 shares; 2017Q2: 101,413 shares; 2017Q3: 16,713 shares; 2017Q4: 55,605 shares; 2018Q1: 55,605 shares 55,605$1.33M0.17%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,229 shares; 2017Q4: 21,229 shares; 2018Q1: 21,229 shares 21,229$1.33M0.17%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,277 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,020 shares; 2018Q1: 25,020 shares 25,020$1.32M0.17%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,241 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,367 shares; 2018Q1: 34,403 shares 34,403$1.31M0.17%-964
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 114,368 shares 114,368$1.31M0.17%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,208 shares; 2017Q2: 24,856 shares; 2017Q3: 29,043 shares; 2017Q4: 21,604 shares; 2018Q1: 11,327 shares 11,327$1.3M0.17%-10,277Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,264 shares; 2017Q2: 193,411 shares; 2017Q3: 175,084 shares; 2017Q4: 126,775 shares; 2018Q1: 38,036 shares 38,036$1.3M0.17%-88,739Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,361 shares 11,361$1.3M0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,032 shares; 2017Q2: 19,754 shares; 2017Q3: 15,378 shares; 2017Q4: 16,438 shares; 2018Q1: 16,666 shares 16,666$1.29M0.16%+228Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,051 shares; 2018Q1: 13,212 shares 13,212$1.26M0.16%+161Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,827 shares; 2018Q1: 24,483 shares 24,483$1.26M0.16%-344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,080 shares; 2017Q2: 91,808 shares; 2017Q3: 18,248 shares; 2017Q4: not reported; 2018Q1: 24,136 shares 24,136$1.26M0.16%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,170 shares; 2018Q1: 12,770 shares 12,770$1.25M0.16%-400Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,626 shares 61,626$1.24M0.16%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,778 shares 22,778$1.23M0.16%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,681 shares; 2017Q2: 28,681 shares; 2017Q3: 28,681 shares; 2017Q4: 26,842 shares; 2018Q1: 50,123 shares 50,123$1.21M0.15%+23,281
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,174 shares; 2017Q2: 14,946 shares; 2017Q3: 27,022 shares; 2017Q4: 27,413 shares; 2018Q1: 10,893 shares 10,893$1.19M0.15%-16,520Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,104 shares 17,104$1.19M0.15%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,154 shares; 2017Q2: 86,168 shares; 2017Q3: 92,011 shares; 2017Q4: 77,610 shares; 2018Q1: 77,610 shares 77,610$1.18M0.15%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,267 shares 27,267$1.14M0.15%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,757 shares 4,757$1.14M0.15%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,730 shares; 2017Q2: 20,478 shares; 2017Q3: 11,462 shares; 2017Q4: 17,932 shares; 2018Q1: 12,424 shares 12,424$1.13M0.14%-5,508Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 76,358 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,975 shares 56,975$1.11M0.14%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,494 shares; 2017Q2: 82,187 shares; 2017Q3: 51,917 shares; 2017Q4: 23,629 shares; 2018Q1: 243,629 shares 243,629$1.1M0.14%+220,000
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,379 shares; 2017Q2: 53,379 shares; 2017Q3: 53,379 shares; 2017Q4: 28,817 shares; 2018Q1: 28,817 shares 28,817$1.08M0.14%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,268 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,550 shares; 2018Q1: 4,538 shares 4,538$1.04M0.13%-12
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,947 shares; 2017Q2: 12,947 shares; 2017Q3: 12,947 shares; 2017Q4: 16,787 shares; 2018Q1: 11,387 shares 11,387$1.02M0.13%-5,400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,200 shares; 2017Q2: 15,722 shares; 2017Q3: 10,334 shares; 2017Q4: 12,238 shares; 2018Q1: 11,190 shares 11,190$904K0.12%-1,048Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,386 shares; 2017Q2: 114,386 shares; 2017Q3: 114,386 shares; 2017Q4: 105,596 shares; 2018Q1: 157,585 shares 157,585$817K0.1%+51,989
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 90,622 shares; 2017Q3: 32,911 shares; 2017Q4: not reported; 2018Q1: 39,298 shares 39,298$744K0.1%new
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,248 shares; 2017Q2: 90,248 shares; 2017Q3: 90,248 shares; 2017Q4: 90,248 shares; 2018Q1: 90,248 shares 90,248$740K0.09%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,421 shares; 2017Q2: 13,421 shares; 2017Q3: 22,625 shares; 2017Q4: 21,964 shares; 2018Q1: 9,078 shares 9,078$716K0.09%-12,886Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,453 shares; 2017Q2: 6,453 shares; 2017Q3: 6,453 shares; 2017Q4: 5,647 shares; 2018Q1: 5,647 shares 5,647$646K0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,105 shares; 2017Q4: 8,605 shares; 2018Q1: 4,302 shares 4,302$632K0.08%-4,303Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,660 shares; 2017Q2: 25,660 shares; 2017Q3: 43,649 shares; 2017Q4: 30,402 shares; 2018Q1: 10,214 shares 10,214$616K0.08%-20,188
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,078 shares; 2017Q2: 17,091 shares; 2017Q3: 21,595 shares; 2017Q4: 19,362 shares; 2018Q1: 20,080 shares 20,080$602K0.08%+718Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,109 shares 3,109$582K0.07%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,604 shares; 2017Q2: 30,604 shares; 2017Q3: 30,604 shares; 2017Q4: 30,604 shares; 2018Q1: 30,604 shares 30,604$485K0.06%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,886 shares; 2017Q2: 5,883 shares; 2017Q3: 10,385 shares; 2017Q4: 7,387 shares; 2018Q1: 2,887 shares 2,887$476K0.06%-4,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,762 shares; 2018Q1: 15,762 shares 15,762$448K0.06%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,895 shares 26,895$416K0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,791 shares; 2017Q3: 7,892 shares; 2017Q4: 7,889 shares; 2018Q1: 8,018 shares 8,018$394K0.05%+129Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,728 shares; 2017Q2: not reported; 2017Q3: 1,999 shares; 2017Q4: 2,456 shares; 2018Q1: 2,547 shares 2,547$344K0.04%+91Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,171 shares; 2017Q2: 2,171 shares; 2017Q3: 2,171 shares; 2017Q4: 2,171 shares; 2018Q1: 2,171 shares 2,171$329K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,142 shares; 2017Q2: 27,866 shares; 2017Q3: 27,851 shares; 2017Q4: 5,605 shares; 2018Q1: 5,814 shares 5,814$316K0.04%+209Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,328 shares; 2017Q2: 5,858 shares; 2017Q3: 5,847 shares; 2017Q4: 5,842 shares; 2018Q1: 6,052 shares 6,052$311K0.04%+210Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,404 shares; 2017Q4: 4,066 shares; 2018Q1: 4,066 shares 4,066$305K0.04%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,530 shares; 2017Q2: 19,121 shares; 2017Q3: 19,121 shares; 2017Q4: 12,388 shares; 2018Q1: 12,388 shares 12,388$296K0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,225 shares; 2017Q2: 1,730 shares; 2017Q3: 1,727 shares; 2017Q4: 1,725 shares; 2018Q1: 1,806 shares 1,806$292K0.04%+81Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,342 shares; 2017Q2: 16,201 shares; 2017Q3: 13,623 shares; 2017Q4: 12,823 shares; 2018Q1: 1,138 shares 1,138$286K0.04%-11,685Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,217 shares; 2017Q2: 2,738 shares; 2017Q3: 2,733 shares; 2017Q4: 2,731 shares; 2018Q1: 2,818 shares 2,818$270K0.03%+87Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014 shares; 2017Q4: 1,121 shares; 2018Q1: 1,158 shares 1,158$258K0.03%+37Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 89,508 shares; 2018Q1: 10,718 shares 10,718$253K0.03%-78,790Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,629 shares; 2017Q2: 4,470 shares; 2017Q3: 4,470 shares; 2017Q4: 2,148 shares; 2018Q1: 2,148 shares 2,148$248K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,714 shares; 2017Q2: 4,326 shares; 2017Q3: 2,456 shares; 2017Q4: 81,497 shares; 2018Q1: 3,110 shares 3,110$246K0.03%-78,387Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,980 shares; 2017Q2: 2,809 shares; 2017Q3: not reported; 2017Q4: 3,984 shares; 2018Q1: 3,429 shares 3,429$238K0.03%-555Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,232 shares; 2017Q2: 15,232 shares; 2017Q3: 15,232 shares; 2017Q4: 15,232 shares; 2018Q1: 11,424 shares 11,424$235K0.03%-3,808Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,352 shares; 2017Q2: not reported; 2017Q3: 1,368 shares; 2017Q4: 1,366 shares; 2018Q1: 1,416 shares 1,416$231K0.03%+50Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,195 shares; 2017Q2: 5,321 shares; 2017Q3: 5,311 shares; 2017Q4: 5,306 shares; 2018Q1: 4,370 shares 4,370$227K0.03%-936Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,397 shares; 2017Q2: 25,768 shares; 2017Q3: 3,433 shares; 2017Q4: 3,430 shares; 2018Q1: 3,553 shares 3,553$223K0.03%+123Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,065 shares; 2017Q2: 2,060 shares; 2017Q3: 2,056 shares; 2017Q4: 2,054 shares; 2018Q1: 2,129 shares 2,129$220K0.03%+75Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,645 shares; 2017Q2: 160,071 shares; 2017Q3: 138,039 shares; 2017Q4: 130,106 shares; 2018Q1: 12,175 shares 12,175$136K0.02%-117,931Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,225 shares; 2017Q2: 140,225 shares; 2017Q3: 140,225 shares; 2017Q4: 61,249 shares; 2018Q1: 61,249 shares 61,249$72K0.01%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
UNILEVER N VUNILEVER N V97,988$5.52Mshares
REGAL ENTMT GROUPREGAL ENTMT GROUP186,280$4.29Mshares
ELLAUDER ESTEE COS INC31,642$4.03Mshares
ITWILLINOIS TOOL WKS INC23,456$3.91Mshares
ROKROCKWELL AUTOMATION INC17,684$3.47Mshares
CERNER CORPCERNER CORP49,498$3.33Mshares
XILINX INCXILINX INC43,705$2.95Mshares
LOWLOWES COS INC28,933$2.69Mshares
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD131,800$2.04Mshares
KMXCARMAX INC28,550$1.83Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES79,914$1.71Mshares
SYMANTEC CORPSYMANTEC CORP58,628$1.65Mshares
REGNREGENERON PHARMACEUTICALS4,365$1.64Mshares
VRAVERA BRADLEY INC134,095$1.63Mshares
II VI INCII VI INC33,014$1.55Mshares
WMTWALMART INC14,316$1.41Mshares
SBRASABRA HEALTH CARE REIT INC70,549$1.32Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD20,626$1.3Mshares
PAYXPAYCHEX INC16,128$1.1Mshares
NTT DOCOMO INCNTT DOCOMO INC45,458$1.08Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC41,056$1.02Mshares
TMUST-MOBILE US INC16,075$1.02Mshares
ASGN INCASGN INC14,680$943Kshares
IWDISHARES TR7,253$901Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO10,876$811Kshares
VERSUM MATLS INCVERSUM MATLS INC19,455$736Kshares
GWWWW GRAINGER INC2,986$705Kshares
GPCGENUINE PARTS CO6,662$632Kshares
ISRGINTUITIVE SURGICAL INC1,524$556Kshares
HAINHAIN CELESTIAL GROUP INC5,837$247Kshares
ATHENAHEALTH INCATHENAHEALTH INC1,538$204Kshares
MELIMERCADOLIBRE INC642$202Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP25,981$102Kshares
WILLBROS GROUP INCWILLBROS GROUP INC14,153$20Kshares

How Q1 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 0001009215-18-000005 base2018-05-15acceptance time not in the bulk data set