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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

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13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,731,190,000 across 1,252 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000004

Period
2017-06-30
Reported value
$12.7B
Holdings
1,252
Top 10 weight
22.12%
New
151
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+4,369,970$153M
HUMadded+115,104$27.7M
CATadded+257,307$27.6M
HOLLYFRONTIER CORPadded+884,754$24.3M
NVRnew+9,967$24M

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
NTESreduced-1,161,325-$349M
COMPUTER SCIENCES CORPexited-383,905-$26.5M
AETNA INC NEWreduced-164,550-$25M
HCAreduced-264,658-$23.1M
BDXreduced-115,954-$22.6M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001453415-17-000004, largest first. % of portfolio is the value over $12,730,007,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,954,075 shares; 2016Q2: 9,919,150 shares; 2016Q3: 8,878,775 shares; 2016Q4: 7,359,175 shares; 2017Q1: 5,257,350 shares; 2017Q2: 4,096,025 shares 4,096,025$1.23B9.67%-1,161,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,178,200 shares; 2016Q2: 2,108,764 shares; 2016Q3: 2,412,872 shares; 2016Q4: 2,489,203 shares; 2017Q1: 2,349,822 shares; 2017Q2: 2,252,754 shares 2,252,754$324M2.55%-97,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,236,330 shares; 2016Q2: 3,265,850 shares; 2016Q3: 3,773,378 shares; 2016Q4: 3,674,841 shares; 2017Q1: 3,684,176 shares; 2017Q2: 3,635,277 shares 3,635,277$251M1.97%-48,899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 177,371 shares; 2016Q2: 172,415 shares; 2016Q3: 204,291 shares; 2016Q4: 199,461 shares; 2017Q1: 198,751 shares; 2017Q2: 194,986 shares 194,986$189M1.48%-3,765Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,369,970 shares 4,369,970$153M1.2%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 880,604 shares; 2016Q2: 893,069 shares; 2016Q3: 1,079,850 shares; 2016Q4: 1,036,946 shares; 2017Q1: 1,008,080 shares; 2017Q2: 1,011,236 shares 1,011,236$153M1.2%+3,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,081,091 shares; 2016Q2: 1,049,524 shares; 2016Q3: 1,209,413 shares; 2016Q4: 1,158,273 shares; 2017Q1: 1,090,571 shares; 2017Q2: 1,030,380 shares 1,030,380$136M1.07%-60,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,705,489 shares; 2016Q2: 1,685,993 shares; 2016Q3: 1,609,523 shares; 2016Q4: 1,508,674 shares; 2017Q1: 1,451,489 shares; 2017Q2: 1,454,780 shares 1,454,780$133M1.04%+3,291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,784,547 shares; 2016Q2: 1,577,454 shares; 2016Q3: 1,502,917 shares; 2016Q4: 1,457,795 shares; 2017Q1: 1,535,922 shares; 2017Q2: 1,583,249 shares 1,583,249$128M1%+47,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,055 shares; 2016Q2: 120,319 shares; 2016Q3: 142,393 shares; 2016Q4: 138,505 shares; 2017Q1: 135,127 shares; 2017Q2: 126,881 shares 126,881$118M0.93%-8,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,111 shares; 2016Q2: 128,670 shares; 2016Q3: 151,892 shares; 2016Q4: 145,366 shares; 2017Q1: 140,391 shares; 2017Q2: 128,955 shares 128,955$117M0.92%-11,436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,034,291 shares; 2016Q2: 5,065,206 shares; 2016Q3: 4,971,914 shares; 2016Q4: 4,554,688 shares; 2017Q1: 4,391,651 shares; 2017Q2: 4,375,526 shares 4,375,526$106M0.83%-16,125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,209,761 shares; 2016Q2: 1,254,257 shares; 2016Q3: 1,410,132 shares; 2016Q4: 1,352,287 shares; 2017Q1: 2,704,436 shares; 2017Q2: 2,565,729 shares 2,565,729$99.9M0.78%-138,707Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 711,020 shares; 2016Q2: 844,711 shares; 2016Q3: 804,310 shares; 2016Q4: 768,700 shares; 2017Q1: 656,600 shares; 2017Q2: 569,324 shares 569,324$96.4M0.76%-87,276Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 373,945 shares; 2016Q2: 311,641 shares; 2016Q3: 488,360 shares; 2016Q4: 496,898 shares; 2017Q1: 429,721 shares; 2017Q2: 503,932 shares 503,932$93.4M0.73%+74,211Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,557,639 shares; 2016Q2: 2,786,473 shares; 2016Q3: 2,711,340 shares; 2016Q4: 2,652,901 shares; 2017Q1: 2,506,074 shares; 2017Q2: 2,453,724 shares 2,453,724$92.6M0.73%-52,350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,149,720 shares; 2016Q2: 1,160,335 shares; 2016Q3: 1,159,407 shares; 2016Q4: 1,138,815 shares; 2017Q1: 1,021,487 shares; 2017Q2: 1,054,324 shares 1,054,324$91.9M0.72%+32,837Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,249,248 shares; 2017Q1: 1,204,808 shares; 2017Q2: 1,159,492 shares 1,159,492$91.2M0.72%-45,316
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 691,441 shares; 2016Q2: 732,912 shares; 2016Q3: 793,977 shares; 2016Q4: 775,740 shares; 2017Q1: 791,210 shares; 2017Q2: 749,889 shares 749,889$86.6M0.68%-41,321Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,543,509 shares; 2016Q2: 1,548,857 shares; 2016Q3: 1,313,948 shares; 2016Q4: 1,344,903 shares; 2017Q1: 1,373,707 shares; 2017Q2: 1,555,285 shares 1,555,285$86.2M0.68%+181,578Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 734,122 shares; 2017Q1: 740,891 shares; 2017Q2: 618,939 shares 618,939$76.5M0.6%-121,952Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 749,605 shares; 2016Q2: 748,399 shares; 2016Q3: 853,668 shares; 2016Q4: 824,388 shares; 2017Q1: 812,406 shares; 2017Q2: 800,504 shares 800,504$75.1M0.59%-11,902Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,130 shares; 2016Q2: 365,362 shares; 2016Q3: 426,951 shares; 2016Q4: 397,923 shares; 2017Q1: 391,584 shares; 2017Q2: 376,939 shares 376,939$74.5M0.59%-14,645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,369,373 shares; 2016Q2: 2,556,965 shares; 2016Q3: 2,630,762 shares; 2016Q4: 2,369,260 shares; 2017Q1: 2,180,182 shares; 2017Q2: 2,184,352 shares 2,184,352$73.4M0.58%+4,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 569,818 shares; 2016Q2: 522,293 shares; 2016Q3: 578,714 shares; 2016Q4: 438,092 shares; 2017Q1: 486,346 shares; 2017Q2: 477,466 shares 477,466$73.2M0.58%-8,880Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 670,095 shares; 2016Q2: 600,474 shares; 2016Q3: 506,407 shares; 2016Q4: 544,207 shares; 2017Q1: 542,267 shares; 2017Q2: 605,005 shares 605,005$71.1M0.56%+62,738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 721,277 shares; 2016Q2: 563,574 shares; 2016Q3: 766,453 shares; 2016Q4: 881,898 shares; 2017Q1: 827,104 shares; 2017Q2: 953,539 shares 953,539$69.1M0.54%+126,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,202,811 shares; 2016Q2: 1,060,419 shares; 2016Q3: 879,767 shares; 2016Q4: 1,005,835 shares; 2017Q1: 983,864 shares; 2017Q2: 1,024,118 shares 1,024,118$68.5M0.54%+40,254Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 875,887 shares; 2016Q2: 742,242 shares; 2016Q3: 951,213 shares; 2016Q4: 920,767 shares; 2017Q1: 972,536 shares; 2017Q2: 897,978 shares 897,978$66.9M0.53%-74,558Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 851,668 shares; 2016Q2: 915,320 shares; 2016Q3: 603,968 shares; 2016Q4: 601,094 shares; 2017Q1: 602,680 shares; 2017Q2: 605,678 shares 605,678$63.2M0.5%+2,998Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,401,382 shares; 2016Q2: 2,391,502 shares; 2016Q3: 2,361,448 shares; 2016Q4: 2,263,264 shares; 2017Q1: 1,988,866 shares; 2017Q2: 1,863,844 shares 1,863,844$62.9M0.49%-125,022Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,704,629 shares; 2016Q2: 3,569,087 shares; 2016Q3: 3,217,708 shares; 2016Q4: 3,129,106 shares; 2017Q1: 2,429,811 shares; 2017Q2: 2,319,849 shares 2,319,849$62.7M0.49%-109,962
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,921 shares; 2016Q2: 286,994 shares; 2016Q3: 356,337 shares; 2016Q4: 408,807 shares; 2017Q1: 341,352 shares; 2017Q2: 357,304 shares 357,304$61.5M0.48%+15,952Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 818,000 shares; 2016Q4: 526,000 shares; 2017Q1: 644,000 shares; 2017Q2: 1,032,000 shares 1,032,000$59.9M0.47%+388,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 699,677 shares; 2016Q2: 713,578 shares; 2016Q3: 850,821 shares; 2016Q4: 889,973 shares; 2017Q1: 921,146 shares; 2017Q2: 819,719 shares 819,719$58M0.46%-101,427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 499,150 shares; 2016Q2: 339,719 shares; 2016Q3: 288,314 shares; 2016Q4: 294,709 shares; 2017Q1: 289,565 shares; 2017Q2: 239,103 shares 239,103$57.8M0.45%-50,462Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226,515 shares; 2016Q2: 233,645 shares; 2016Q3: 241,173 shares; 2016Q4: 267,993 shares; 2017Q1: 282,788 shares; 2017Q2: 277,301 shares 277,301$57.7M0.45%-5,487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 463,289 shares; 2016Q2: 452,457 shares; 2016Q3: 490,426 shares; 2016Q4: 603,388 shares; 2017Q1: 686,063 shares; 2017Q2: 537,341 shares 537,341$57.1M0.45%-148,722Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 370,295 shares; 2016Q2: 452,371 shares; 2016Q3: 441,241 shares; 2016Q4: 331,670 shares; 2017Q1: 326,332 shares; 2017Q2: 353,536 shares 353,536$54.4M0.43%+27,204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,244,859 shares; 2016Q2: 1,233,544 shares; 2016Q3: 1,235,774 shares; 2016Q4: 1,174,504 shares; 2017Q1: 1,067,148 shares; 2017Q2: 1,210,053 shares 1,210,053$54.3M0.43%+142,905Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 323,956 shares; 2016Q2: 297,673 shares; 2016Q3: 227,507 shares; 2016Q4: 270,825 shares; 2017Q1: 290,187 shares; 2017Q2: 346,935 shares 346,935$53.1M0.42%+56,748Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 521,194 shares; 2016Q2: 527,521 shares; 2016Q3: 679,231 shares; 2016Q4: 627,276 shares; 2017Q1: 673,813 shares; 2017Q2: 643,670 shares 643,670$49.9M0.39%-30,143Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 67,586 shares; 2016Q3: 53,746 shares; 2016Q4: 170,705 shares; 2017Q1: 383,038 shares; 2017Q2: 559,308 shares 559,308$49.6M0.39%+176,270Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 383,331 shares; 2016Q2: 381,814 shares; 2016Q3: 434,097 shares; 2016Q4: 418,412 shares; 2017Q1: 413,718 shares; 2017Q2: 408,002 shares 408,002$49.5M0.39%-5,716Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 473,330 shares; 2016Q2: 622,617 shares; 2016Q3: 662,364 shares; 2016Q4: 661,413 shares; 2017Q1: 658,985 shares; 2017Q2: 636,142 shares 636,142$48.1M0.38%-22,843Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,757,395 shares; 2016Q2: 1,777,938 shares; 2016Q3: 1,924,795 shares; 2016Q4: 1,357,388 shares; 2017Q1: 1,115,218 shares; 2017Q2: 1,065,803 shares 1,065,803$47.6M0.37%-49,415Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 351,799 shares; 2016Q2: 654,896 shares; 2016Q3: 861,395 shares; 2016Q4: 910,538 shares; 2017Q1: 902,359 shares; 2017Q2: 786,878 shares 786,878$45.1M0.35%-115,481Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,016,273 shares; 2017Q1: 500,811 shares; 2017Q2: 402,172 shares 402,172$43.9M0.34%-98,639Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 423,769 shares; 2016Q2: 135,714 shares; 2016Q3: 350,309 shares; 2016Q4: 669,496 shares; 2017Q1: 720,120 shares; 2017Q2: 838,151 shares 838,151$43.9M0.34%+118,031Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 853,388 shares; 2016Q2: 912,563 shares; 2016Q3: 1,032,064 shares; 2016Q4: 947,629 shares; 2017Q1: 776,803 shares; 2017Q2: 872,969 shares 872,969$43.8M0.34%+96,166Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 284,954 shares; 2016Q2: 177,409 shares; 2016Q3: 38,753 shares; 2016Q4: 29,480 shares; 2017Q1: 585,063 shares; 2017Q2: 540,762 shares 540,762$43.2M0.34%-44,301Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,156,447 shares; 2016Q2: 474,335 shares; 2016Q3: 1,938,920 shares; 2016Q4: 2,087,400 shares; 2017Q1: 1,593,061 shares; 2017Q2: 1,425,797 shares 1,425,797$42.6M0.33%-167,264Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,322 shares; 2016Q2: 39,661 shares; 2016Q3: 38,125 shares; 2016Q4: 189,369 shares; 2017Q1: 61,748 shares; 2017Q2: 176,852 shares 176,852$42.6M0.33%+115,104Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 201,036 shares; 2016Q2: 195,025 shares; 2016Q3: 244,342 shares; 2016Q4: 254,093 shares; 2017Q1: 393,035 shares; 2017Q2: 315,300 shares 315,300$42M0.33%-77,735Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,123 shares; 2016Q2: 250,911 shares; 2016Q3: 272,596 shares; 2016Q4: 287,892 shares; 2017Q1: 309,948 shares; 2017Q2: 280,199 shares 280,199$41.7M0.33%-29,749Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 951,906 shares; 2016Q2: 593,749 shares; 2016Q3: 608,361 shares; 2016Q4: 626,848 shares; 2017Q1: 569,944 shares; 2017Q2: 721,823 shares 721,823$41.6M0.33%+151,879
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 662,720 shares; 2017Q1: 433,064 shares; 2017Q2: 424,428 shares 424,428$41.5M0.33%-8,636Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 999,252 shares; 2016Q2: 1,060,944 shares; 2016Q3: 866,153 shares; 2016Q4: 836,630 shares; 2017Q1: 851,909 shares; 2017Q2: 640,820 shares 640,820$41.1M0.32%-211,089Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,659 shares; 2017Q1: 382,883 shares; 2017Q2: 374,184 shares 374,184$40.9M0.32%-8,699Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,258 shares; 2016Q2: 147,322 shares; 2016Q3: 130,565 shares; 2016Q4: 127,691 shares; 2017Q1: 119,792 shares; 2017Q2: 377,099 shares 377,099$40.5M0.32%+257,307Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 552,437 shares; 2016Q2: 603,561 shares; 2016Q3: 616,436 shares; 2016Q4: 603,598 shares; 2017Q1: 652,185 shares; 2017Q2: 633,102 shares 633,102$39.7M0.31%-19,083Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,238,652 shares; 2016Q2: 1,895,246 shares; 2016Q3: 2,200,004 shares; 2016Q4: 1,963,548 shares; 2017Q1: 2,189,379 shares; 2017Q2: 2,168,232 shares 2,168,232$39.6M0.31%-21,147Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,553 shares; 2016Q2: 247,260 shares; 2016Q3: 267,094 shares; 2016Q4: 237,694 shares; 2017Q1: 186,530 shares; 2017Q2: 202,693 shares 202,693$38.1M0.3%+16,163Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,351 shares; 2016Q2: 246,841 shares; 2016Q3: 306,079 shares; 2016Q4: 667,546 shares; 2017Q1: 563,872 shares; 2017Q2: 627,413 shares 627,413$38M0.3%+63,541Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,262 shares; 2016Q2: 52,994 shares; 2016Q3: 44,109 shares; 2016Q4: 41,546 shares; 2017Q1: 449,559 shares; 2017Q2: 410,332 shares 410,332$37.1M0.29%-39,227Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,125 shares; 2016Q2: 205,239 shares; 2016Q3: 301,204 shares; 2016Q4: 258,973 shares; 2017Q1: 246,661 shares; 2017Q2: 205,527 shares 205,527$36.9M0.29%-41,134
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,199,392 shares; 2016Q2: 2,193,767 shares; 2016Q3: 1,335,626 shares; 2016Q4: 1,246,967 shares; 2017Q1: 1,211,094 shares; 2017Q2: 1,168,282 shares 1,168,282$36.6M0.29%-42,812Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,800 shares; 2016Q2: 160,349 shares; 2016Q3: 219,161 shares; 2016Q4: 637,860 shares; 2017Q1: 1,298,864 shares; 2017Q2: 1,189,432 shares 1,189,432$36M0.28%-109,432Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 617,521 shares; 2016Q2: 647,148 shares; 2016Q3: 877,716 shares; 2016Q4: 333,476 shares; 2017Q1: 597,039 shares; 2017Q2: 1,094,422 shares 1,094,422$35M0.27%+497,383
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,045 shares; 2016Q2: 140,678 shares; 2016Q3: 349,257 shares; 2016Q4: 325,957 shares; 2017Q1: 318,380 shares; 2017Q2: 242,107 shares 242,107$34.2M0.27%-76,273
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,137 shares; 2016Q2: 226,912 shares; 2016Q3: 259,377 shares; 2016Q4: 183,965 shares; 2017Q1: 165,785 shares; 2017Q2: 258,439 shares 258,439$34.2M0.27%+92,654Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,121 shares; 2016Q2: 110,833 shares; 2016Q3: 185,855 shares; 2016Q4: 91,885 shares; 2017Q1: 199,848 shares; 2017Q2: 207,047 shares 207,047$34.1M0.27%+7,199Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,095 shares; 2016Q2: 83,836 shares; 2016Q3: 24,861 shares; 2016Q4: 26,349 shares; 2017Q1: 523,985 shares; 2017Q2: 708,760 shares 708,760$34M0.27%+184,775Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 186,229 shares; 2016Q2: 48,300 shares; 2016Q3: 42,222 shares; 2016Q4: 36,255 shares; 2017Q1: 474,498 shares; 2017Q2: 1,092,810 shares 1,092,810$33.8M0.27%+618,312Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 209,598 shares; 2016Q2: 203,725 shares; 2016Q3: 281,448 shares; 2016Q4: 328,773 shares; 2017Q1: 314,645 shares; 2017Q2: 310,353 shares 310,353$33.6M0.26%-4,292Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 496,019 shares; 2016Q2: 444,953 shares; 2016Q3: 314,286 shares; 2016Q4: 295,076 shares; 2017Q1: 406,702 shares; 2017Q2: 682,932 shares 682,932$33.2M0.26%+276,230Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 419,885 shares; 2016Q2: 342,168 shares; 2016Q3: 224,756 shares; 2016Q4: 140,959 shares; 2017Q1: 477,138 shares; 2017Q2: 505,638 shares 505,638$33.2M0.26%+28,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 737,852 shares; 2016Q2: 764,000 shares; 2016Q3: 774,086 shares; 2016Q4: 736,173 shares; 2017Q1: 1,085,785 shares; 2017Q2: 1,127,742 shares 1,127,742$32.9M0.26%+41,957Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 356,847 shares; 2016Q2: 388,273 shares; 2016Q3: 378,614 shares; 2016Q4: 438,022 shares; 2017Q1: 450,358 shares; 2017Q2: 478,115 shares 478,115$32.3M0.25%+27,757Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,875 shares; 2016Q2: 768,423 shares; 2016Q3: 1,152,266 shares; 2016Q4: 1,117,516 shares; 2017Q1: 964,783 shares; 2017Q2: 771,187 shares 771,187$31.9M0.25%-193,596Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,892 shares; 2016Q2: 125,896 shares; 2016Q3: 121,984 shares; 2016Q4: 92,749 shares; 2017Q1: 287,313 shares; 2017Q2: 250,154 shares 250,154$31.8M0.25%-37,159Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 651,183 shares; 2016Q2: 525,695 shares; 2016Q3: 117,598 shares; 2016Q4: 147,670 shares; 2017Q1: 407,186 shares; 2017Q2: 509,157 shares 509,157$31.6M0.25%+101,971Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 462,429 shares; 2017Q1: 812,941 shares; 2017Q2: 867,453 shares 867,453$31.4M0.25%+54,512
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 298,168 shares; 2016Q4: 310,778 shares; 2017Q1: 278,550 shares; 2017Q2: 277,281 shares 277,281$31.4M0.25%-1,269
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,205 shares; 2016Q2: 123,734 shares; 2016Q3: 60,195 shares; 2016Q4: 102,458 shares; 2017Q1: 134,972 shares; 2017Q2: 186,257 shares 186,257$31.2M0.24%+51,285
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,469 shares; 2016Q2: 135,510 shares; 2016Q3: 203,943 shares; 2016Q4: 267,649 shares; 2017Q1: 221,611 shares; 2017Q2: 300,156 shares 300,156$31.1M0.24%+78,545Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,422 shares; 2016Q2: 142,474 shares; 2016Q3: 397,082 shares; 2016Q4: 595,143 shares; 2017Q1: 615,910 shares; 2017Q2: 620,912 shares 620,912$30.9M0.24%+5,002Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,633 shares; 2016Q3: 49,905 shares; 2016Q4: 78,964 shares; 2017Q1: 224,281 shares; 2017Q2: 208,848 shares 208,848$30.5M0.24%-15,433Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,847 shares; 2016Q2: 77,885 shares; 2016Q3: 129,519 shares; 2016Q4: 156,290 shares; 2017Q1: 164,814 shares; 2017Q2: 109,593 shares 109,593$30.4M0.24%-55,221Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,661 shares; 2016Q2: 37,054 shares; 2016Q3: 70,086 shares; 2016Q4: 83,310 shares; 2017Q1: 45,412 shares; 2017Q2: 187,477 shares 187,477$30.4M0.24%+142,065Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,251 shares; 2016Q2: 312,186 shares; 2016Q3: 449,625 shares; 2016Q4: 362,274 shares; 2017Q1: 424,648 shares; 2017Q2: 375,883 shares 375,883$30.2M0.24%-48,765Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 693,521 shares; 2016Q2: 707,143 shares; 2016Q3: 720,390 shares; 2016Q4: 708,284 shares; 2017Q1: 1,462,303 shares; 2017Q2: 1,720,599 shares 1,720,599$30.1M0.24%+258,296Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 318,642 shares; 2017Q1: 296,621 shares; 2017Q2: 334,990 shares 334,990$29.7M0.23%+38,369Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 292,844 shares; 2017Q1: 379,118 shares; 2017Q2: 350,915 shares 350,915$29.6M0.23%-28,203Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,244 shares; 2016Q2: 283,367 shares; 2016Q3: 312,931 shares; 2016Q4: 319,842 shares; 2017Q1: 304,558 shares; 2017Q2: 261,745 shares 261,745$29.5M0.23%-42,813Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,400 shares; 2016Q2: 409,013 shares; 2016Q3: 711,222 shares; 2016Q4: 1,269,166 shares; 2017Q1: 1,111,205 shares; 2017Q2: 840,315 shares 840,315$29.3M0.23%-270,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 827,740 shares; 2016Q2: 284,320 shares; 2016Q3: 262,308 shares; 2016Q4: 163,870 shares; 2017Q1: 199,646 shares; 2017Q2: 200,969 shares 200,969$29.1M0.23%+1,323Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,959 shares; 2016Q2: 40,959 shares; 2016Q3: 35,804 shares; 2016Q4: 32,544 shares; 2017Q1: 135,797 shares; 2017Q2: 302,313 shares 302,313$29M0.23%+166,516Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,756 shares; 2016Q2: 39,891 shares; 2016Q3: 365,276 shares; 2016Q4: 452,435 shares; 2017Q1: 335,524 shares; 2017Q2: 282,686 shares 282,686$28.4M0.22%-52,838
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 195,299 shares; 2016Q2: 170,161 shares; 2016Q3: 175,733 shares; 2016Q4: 182,909 shares; 2017Q1: 185,306 shares; 2017Q2: 212,406 shares 212,406$27.6M0.22%+27,100
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 149,491 shares; 2016Q2: 13,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 119,376 shares; 2017Q2: 1,004,130 shares 1,004,130$27.6M0.22%+884,754
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 224,928 shares; 2016Q2: not reported; 2016Q3: 610,625 shares; 2016Q4: 419,125 shares; 2017Q1: 610,486 shares; 2017Q2: 717,273 shares 717,273$27.2M0.21%+106,787Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 326,628 shares; 2016Q2: 404,510 shares; 2016Q3: 389,451 shares; 2016Q4: 384,018 shares; 2017Q1: 349,305 shares; 2017Q2: 347,250 shares 347,250$27.1M0.21%-2,055Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,655 shares; 2016Q2: 75,853 shares; 2016Q3: 66,321 shares; 2016Q4: 61,269 shares; 2017Q1: 1,106,010 shares; 2017Q2: 1,182,588 shares 1,182,588$27M0.21%+76,578Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,792 shares; 2016Q4: 475,350 shares; 2017Q1: 435,506 shares; 2017Q2: 389,183 shares 389,183$26.8M0.21%-46,323Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,758 shares; 2016Q2: 217,428 shares; 2016Q3: 264,413 shares; 2016Q4: 331,231 shares; 2017Q1: 311,671 shares; 2017Q2: 331,040 shares 331,040$26.8M0.21%+19,369Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,761 shares; 2016Q2: 209,752 shares; 2016Q3: 201,868 shares; 2016Q4: 350,828 shares; 2017Q1: 322,805 shares; 2017Q2: 237,544 shares 237,544$26.5M0.21%-85,261Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,184 shares; 2016Q2: 113,591 shares; 2016Q3: 412,351 shares; 2016Q4: 386,873 shares; 2017Q1: 179,254 shares; 2017Q2: 292,259 shares 292,259$26.2M0.21%+113,005Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,729 shares; 2016Q2: 227,723 shares; 2016Q3: 280,502 shares; 2016Q4: 417,209 shares; 2017Q1: 454,841 shares; 2017Q2: 562,978 shares 562,978$25.8M0.2%+108,137Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 280,801 shares; 2016Q2: 269,135 shares; 2016Q3: 221,890 shares; 2016Q4: 432,589 shares; 2017Q1: 598,105 shares; 2017Q2: 620,954 shares 620,954$25.4M0.2%+22,849Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 259,545 shares; 2016Q2: 165,400 shares; 2016Q3: 10,804 shares; 2016Q4: 451,758 shares; 2017Q1: 477,026 shares; 2017Q2: 1,019,889 shares 1,019,889$25M0.2%+542,863
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,910 shares; 2016Q2: 81,409 shares; 2016Q3: 71,008 shares; 2016Q4: 68,857 shares; 2017Q1: 129,479 shares; 2017Q2: 200,393 shares 200,393$24.8M0.19%+70,914Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 295,677 shares; 2016Q2: 265,906 shares; 2016Q3: 229,831 shares; 2016Q4: 215,435 shares; 2017Q1: 187,159 shares; 2017Q2: 295,238 shares 295,238$24.3M0.19%+108,079Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,967 shares 9,967$24M0.19%newTimeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 361,895 shares; 2016Q2: 233,990 shares; 2016Q3: 1,031,023 shares; 2016Q4: 569,392 shares; 2017Q1: 586,967 shares; 2017Q2: 1,166,236 shares 1,166,236$23.8M0.19%+579,269
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 207,801 shares; 2017Q1: 129,352 shares; 2017Q2: 611,490 shares 611,490$23.7M0.19%+482,138
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,051 shares; 2016Q2: 194,417 shares; 2016Q3: 142,812 shares; 2016Q4: 145,985 shares; 2017Q1: 134,264 shares; 2017Q2: 144,785 shares 144,785$23.4M0.18%+10,521Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 181,229 shares; 2016Q2: 168,424 shares; 2016Q3: 625,627 shares; 2016Q4: 275,414 shares; 2017Q1: 130,191 shares; 2017Q2: 421,942 shares 421,942$23M0.18%+291,751
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,800 shares; 2016Q2: 12,373 shares; 2016Q3: 11,577 shares; 2016Q4: 12,776 shares; 2017Q1: 11,456 shares; 2017Q2: 12,229 shares 12,229$22.9M0.18%+773
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,111 shares; 2016Q2: 117,487 shares; 2016Q3: 115,000 shares; 2016Q4: 89,049 shares; 2017Q1: 87,997 shares; 2017Q2: 109,662 shares 109,662$22.9M0.18%+21,665Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 178,132 shares; 2016Q2: 96,008 shares; 2016Q3: 70,074 shares; 2016Q4: 453,439 shares; 2017Q1: 143,619 shares; 2017Q2: 338,083 shares 338,083$22.8M0.18%+194,464Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 553,628 shares; 2017Q1: 485,104 shares; 2017Q2: 489,720 shares 489,720$22.7M0.18%+4,616
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 426,413 shares; 2016Q2: 199,944 shares; 2016Q3: 200,746 shares; 2016Q4: 167,628 shares; 2017Q1: 220,253 shares; 2017Q2: 255,200 shares 255,200$22.6M0.18%+34,947Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 305,920 shares; 2016Q2: 291,887 shares; 2016Q3: 365,727 shares; 2016Q4: 338,944 shares; 2017Q1: 318,935 shares; 2017Q2: 301,252 shares 301,252$22.5M0.18%-17,683Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 391,945 shares; 2016Q2: 395,464 shares; 2016Q3: 336,237 shares; 2016Q4: 415,429 shares; 2017Q1: 570,219 shares; 2017Q2: 433,410 shares 433,410$22.5M0.18%-136,809Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,738 shares; 2016Q2: 40,638 shares; 2016Q3: 51,238 shares; 2016Q4: 29,738 shares; 2017Q1: 68,971 shares; 2017Q2: 305,874 shares 305,874$22.4M0.18%+236,903Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,495 shares; 2016Q2: 528,930 shares; 2016Q3: 678,153 shares; 2016Q4: 721,540 shares; 2017Q1: 430,494 shares; 2017Q2: 494,195 shares 494,195$22.4M0.18%+63,701Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 617,798 shares; 2016Q2: 615,660 shares; 2016Q3: 584,409 shares; 2016Q4: 287,378 shares; 2017Q1: 223,975 shares; 2017Q2: 354,686 shares 354,686$22.4M0.18%+130,711
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,166 shares; 2016Q2: 127,984 shares; 2016Q3: 181,539 shares; 2016Q4: 185,032 shares; 2017Q1: 166,715 shares; 2017Q2: 159,576 shares 159,576$22.4M0.18%-7,139Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 793,189 shares; 2016Q2: 750,429 shares; 2016Q3: 665,907 shares; 2016Q4: 502,123 shares; 2017Q1: 525,021 shares; 2017Q2: 615,023 shares 615,023$22.2M0.17%+90,002Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 830,827 shares; 2016Q2: 712,338 shares; 2016Q3: 546,387 shares; 2016Q4: 525,868 shares; 2017Q1: 473,026 shares; 2017Q2: 384,944 shares 384,944$21.8M0.17%-88,082
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,638 shares; 2016Q2: 233,791 shares; 2016Q3: 224,650 shares; 2016Q4: 221,636 shares; 2017Q1: 288,216 shares; 2017Q2: 278,782 shares 278,782$21.8M0.17%-9,434
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 273,384 shares; 2016Q2: 270,526 shares; 2016Q3: 258,531 shares; 2016Q4: 267,845 shares; 2017Q1: 274,323 shares; 2017Q2: 277,607 shares 277,607$21.6M0.17%+3,284Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,678 shares; 2016Q2: 14,388 shares; 2016Q3: 20,141 shares; 2016Q4: 10,677 shares; 2017Q1: 10,268 shares; 2017Q2: 83,224 shares 83,224$21.4M0.17%+72,956Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 257,956 shares; 2016Q2: 366,872 shares; 2016Q3: 459,212 shares; 2016Q4: 394,057 shares; 2017Q1: 401,031 shares; 2017Q2: 368,464 shares 368,464$21.3M0.17%-32,567Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,500 shares; 2016Q2: 197,339 shares; 2016Q3: 354,553 shares; 2016Q4: 556,350 shares; 2017Q1: 550,258 shares; 2017Q2: 497,860 shares 497,860$21.1M0.17%-52,398Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,912 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,100 shares; 2017Q1: 343,817 shares; 2017Q2: 685,912 shares 685,912$20.8M0.16%+342,095Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,157 shares; 2017Q1: 202,761 shares; 2017Q2: 472,975 shares 472,975$20.7M0.16%+270,214
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 380,561 shares; 2016Q2: 502,892 shares; 2016Q3: 672,243 shares; 2016Q4: 581,246 shares; 2017Q1: 641,742 shares; 2017Q2: 895,106 shares 895,106$20.7M0.16%+253,364
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 291,352 shares; 2016Q2: 145,957 shares; 2016Q3: 81,172 shares; 2016Q4: 64,753 shares; 2017Q1: 72,524 shares; 2017Q2: 267,877 shares 267,877$20.6M0.16%+195,353Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 315,370 shares; 2016Q2: 716,580 shares; 2016Q3: 1,118,486 shares; 2016Q4: 1,207,897 shares; 2017Q1: 873,863 shares; 2017Q2: 749,414 shares 749,414$20.5M0.16%-124,449Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 528,692 shares; 2016Q2: 582,938 shares; 2016Q3: 456,325 shares; 2016Q4: 414,073 shares; 2017Q1: 367,189 shares; 2017Q2: 341,575 shares 341,575$20M0.16%-25,614Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,981 shares; 2016Q2: 180,892 shares; 2016Q3: 193,031 shares; 2016Q4: 318,903 shares; 2017Q1: 308,716 shares; 2017Q2: 215,323 shares 215,323$20M0.16%-93,393Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 585,380 shares; 2017Q1: 546,533 shares; 2017Q2: 461,572 shares 461,572$20M0.16%-84,961Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 157,872 shares; 2016Q2: 150,369 shares; 2016Q3: 254,673 shares; 2016Q4: 247,834 shares; 2017Q1: 241,331 shares; 2017Q2: 233,599 shares 233,599$19.7M0.15%-7,732Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,404 shares; 2017Q1: 263,903 shares; 2017Q2: 263,938 shares 263,938$19.7M0.15%+35
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 299,312 shares; 2016Q2: 388,797 shares; 2016Q3: 406,242 shares; 2016Q4: 383,858 shares; 2017Q1: 366,457 shares; 2017Q2: 237,036 shares 237,036$19.6M0.15%-129,421Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,800 shares; 2016Q2: 46,000 shares; 2016Q3: 38,800 shares; 2016Q4: 3,700 shares; 2017Q1: 61,700 shares; 2017Q2: 139,300 shares 139,300$19.6M0.15%+77,600Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 104,279 shares; 2016Q2: 579,884 shares; 2016Q3: 51,787 shares; 2016Q4: 405,565 shares; 2017Q1: 467,393 shares; 2017Q2: 515,045 shares 515,045$19.6M0.15%+47,652
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 130,557 shares; 2016Q2: 151,888 shares; 2016Q3: 942,678 shares; 2016Q4: 1,376,584 shares; 2017Q1: 1,185,928 shares; 2017Q2: 887,280 shares 887,280$19.5M0.15%-298,648Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,655 shares; 2016Q2: 81,009 shares; 2016Q3: 79,112 shares; 2016Q4: 57,186 shares; 2017Q1: 50,995 shares; 2017Q2: 45,457 shares 45,457$19.5M0.15%-5,538Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,648 shares; 2016Q4: 214,330 shares; 2017Q1: 590,730 shares; 2017Q2: 554,262 shares 554,262$19.3M0.15%-36,468Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 658,437 shares; 2016Q2: 728,828 shares; 2016Q3: 712,611 shares; 2016Q4: 544,891 shares; 2017Q1: 391,769 shares; 2017Q2: 376,322 shares 376,322$19.2M0.15%-15,447Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,825 shares; 2016Q2: 194,672 shares; 2016Q3: 205,962 shares; 2016Q4: 79,781 shares; 2017Q1: 101,406 shares; 2017Q2: 254,579 shares 254,579$18.7M0.15%+153,173Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 833,047 shares; 2016Q2: 999,377 shares; 2016Q3: 1,096,202 shares; 2016Q4: 898,681 shares; 2017Q1: 357,740 shares; 2017Q2: 572,691 shares 572,691$18.5M0.15%+214,951Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 485,899 shares; 2016Q2: 417,108 shares; 2016Q3: 404,338 shares; 2016Q4: 368,037 shares; 2017Q1: 341,649 shares; 2017Q2: 332,326 shares 332,326$18.5M0.15%-9,323Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 186,220 shares; 2016Q2: 241,798 shares; 2016Q3: 154,925 shares; 2016Q4: 112,483 shares; 2017Q1: 109,339 shares; 2017Q2: 161,170 shares 161,170$18.2M0.14%+51,831Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 197,760 shares; 2016Q2: 207,904 shares; 2016Q3: 188,821 shares; 2016Q4: 170,713 shares; 2017Q1: 182,122 shares; 2017Q2: 143,800 shares 143,800$18.2M0.14%-38,322Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 627,484 shares; 2016Q2: 675,512 shares; 2016Q3: 567,686 shares; 2016Q4: 525,852 shares; 2017Q1: 515,604 shares; 2017Q2: 516,447 shares 516,447$18M0.14%+843Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,435 shares; 2016Q2: 143,839 shares; 2016Q3: 103,897 shares; 2016Q4: 99,531 shares; 2017Q1: 94,726 shares; 2017Q2: 93,873 shares 93,873$18M0.14%-853Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 175,186 shares; 2016Q2: 189,342 shares; 2016Q3: 163,865 shares; 2016Q4: 207,148 shares; 2017Q1: 214,289 shares; 2017Q2: 215,216 shares 215,216$18M0.14%+927Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,163 shares; 2017Q2: 177,990 shares 177,990$17.9M0.14%+128,827Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,681 shares; 2016Q2: 93,066 shares; 2016Q3: 83,343 shares; 2016Q4: 81,322 shares; 2017Q1: 157,067 shares; 2017Q2: 137,314 shares 137,314$17.7M0.14%-19,753Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 244,336 shares; 2016Q2: 302,826 shares; 2016Q3: 254,575 shares; 2016Q4: 330,948 shares; 2017Q1: 745,783 shares; 2017Q2: 819,628 shares 819,628$17.7M0.14%+73,845Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,378 shares; 2016Q2: 297,397 shares; 2016Q3: 333,115 shares; 2016Q4: 427,328 shares; 2017Q1: 335,437 shares; 2017Q2: 281,554 shares 281,554$17.7M0.14%-53,883Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,249 shares; 2016Q2: 65,249 shares; 2016Q3: 90,054 shares; 2016Q4: 114,583 shares; 2017Q1: 133,152 shares; 2017Q2: 265,266 shares 265,266$17.6M0.14%+132,114
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 351,254 shares; 2016Q2: 463,157 shares; 2016Q3: 318,016 shares; 2016Q4: 298,208 shares; 2017Q1: 310,007 shares; 2017Q2: 267,553 shares 267,553$17.6M0.14%-42,454Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,147 shares; 2016Q2: 197,759 shares; 2016Q3: 171,875 shares; 2016Q4: 159,928 shares; 2017Q1: 155,070 shares; 2017Q2: 160,302 shares 160,302$17.5M0.14%+5,232Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,102 shares; 2017Q1: 84,539 shares; 2017Q2: 68,408 shares 68,408$17.4M0.14%-16,131Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 736,450 shares; 2016Q2: 72,900 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 822,934 shares; 2017Q2: 1,004,890 shares 1,004,890$17.4M0.14%+181,956Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 288,761 shares; 2016Q2: 330,715 shares; 2016Q3: 284,301 shares; 2016Q4: 279,014 shares; 2017Q1: 262,808 shares; 2017Q2: 262,764 shares 262,764$17.3M0.14%-44Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 206,673 shares; 2016Q2: 183,090 shares; 2016Q3: 161,337 shares; 2016Q4: 156,716 shares; 2017Q1: 141,400 shares; 2017Q2: 141,647 shares 141,647$17.3M0.14%+247
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,833 shares; 2016Q2: 55,802 shares; 2016Q3: 31,706 shares; 2016Q4: 29,292 shares; 2017Q1: 28,849 shares; 2017Q2: 296,839 shares 296,839$17.3M0.14%+267,990
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,653 shares; 2016Q2: 80,772 shares; 2016Q3: 104,066 shares; 2016Q4: 101,274 shares; 2017Q1: 95,576 shares; 2017Q2: 63,706 shares 63,706$17.3M0.14%-31,870Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,017,234 shares; 2016Q2: 281,183 shares; 2016Q3: 35,119 shares; 2016Q4: 32,444 shares; 2017Q1: 257,384 shares; 2017Q2: 1,134,726 shares 1,134,726$17.1M0.13%+877,342Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,169 shares; 2016Q2: 5,885 shares; 2016Q3: 36,239 shares; 2016Q4: 44,193 shares; 2017Q1: 204,177 shares; 2017Q2: 131,890 shares 131,890$17.1M0.13%-72,287Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 477,597 shares; 2016Q2: 147,825 shares; 2016Q3: 55,472 shares; 2016Q4: 233,716 shares; 2017Q1: 217,063 shares; 2017Q2: 227,240 shares 227,240$17.1M0.13%+10,177Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 368,863 shares; 2016Q2: 333,865 shares; 2016Q3: 380,703 shares; 2016Q4: 287,461 shares; 2017Q1: 202,005 shares; 2017Q2: 255,161 shares 255,161$17.1M0.13%+53,156Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 935,588 shares; 2016Q2: 610,865 shares; 2016Q3: 875,711 shares; 2016Q4: 1,172,220 shares; 2017Q1: 1,513,276 shares; 2017Q2: 907,623 shares 907,623$17M0.13%-605,653Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 950,079 shares; 2016Q2: 1,275,111 shares; 2016Q3: 227,838 shares; 2016Q4: 129,194 shares; 2017Q1: 502,120 shares; 2017Q2: 1,529,834 shares 1,529,834$17M0.13%+1,027,714Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,748 shares; 2016Q2: 38,286 shares; 2016Q3: 70,975 shares; 2016Q4: 57,375 shares; 2017Q1: 121,975 shares; 2017Q2: 183,511 shares 183,511$16.7M0.13%+61,536Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 432,948 shares; 2016Q2: 426,499 shares; 2016Q3: 394,202 shares; 2016Q4: 358,103 shares; 2017Q1: 265,020 shares; 2017Q2: 240,154 shares 240,154$16.7M0.13%-24,866Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,970 shares; 2016Q2: 130,671 shares; 2016Q3: 126,417 shares; 2016Q4: 143,144 shares; 2017Q1: 155,015 shares; 2017Q2: 239,820 shares 239,820$16.7M0.13%+84,805Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,070,905 shares; 2016Q2: 173,050 shares; 2016Q3: 278,716 shares; 2016Q4: 664,283 shares; 2017Q1: 318,937 shares; 2017Q2: 594,048 shares 594,048$16.6M0.13%+275,111
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 573,278 shares; 2016Q2: 498,090 shares; 2016Q3: 454,316 shares; 2016Q4: 389,332 shares; 2017Q1: 281,473 shares; 2017Q2: 283,484 shares 283,484$16.5M0.13%+2,011Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 287,604 shares; 2016Q2: 298,397 shares; 2016Q3: 323,468 shares; 2016Q4: 247,883 shares; 2017Q1: 280,900 shares; 2017Q2: 224,766 shares 224,766$16.5M0.13%-56,134Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 181,939 shares; 2016Q2: 136,084 shares; 2016Q3: 119,419 shares; 2016Q4: 115,465 shares; 2017Q1: 116,722 shares; 2017Q2: 245,226 shares 245,226$16.3M0.13%+128,504Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 389,512 shares; 2016Q2: 470,955 shares; 2016Q3: 1,046,408 shares; 2016Q4: 931,617 shares; 2017Q1: 772,299 shares; 2017Q2: 570,908 shares 570,908$16M0.13%-201,391Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 576,273 shares; 2016Q2: 997,926 shares; 2016Q3: 404,026 shares; 2016Q4: 193,164 shares; 2017Q1: 370,526 shares; 2017Q2: 837,932 shares 837,932$16M0.13%+467,406Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,497 shares; 2016Q2: 189,889 shares; 2016Q3: 167,051 shares; 2016Q4: 218,382 shares; 2017Q1: 217,456 shares; 2017Q2: 158,345 shares 158,345$15.9M0.12%-59,111
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,407 shares; 2016Q2: 298,843 shares; 2016Q3: 284,225 shares; 2016Q4: 535,487 shares; 2017Q1: 459,025 shares; 2017Q2: 365,273 shares 365,273$15.8M0.12%-93,752
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 492,140 shares; 2016Q2: 709,626 shares; 2016Q3: 623,721 shares; 2016Q4: 500,893 shares; 2017Q1: 558,125 shares; 2017Q2: 286,152 shares 286,152$15.8M0.12%-271,973Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 515,025 shares; 2016Q2: 511,663 shares; 2016Q3: 432,391 shares; 2016Q4: 279,893 shares; 2017Q1: 278,804 shares; 2017Q2: 266,911 shares 266,911$15.7M0.12%-11,893Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 359,293 shares; 2017Q1: 366,458 shares; 2017Q2: 406,364 shares 406,364$15.7M0.12%+39,906
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 309,130 shares; 2016Q2: 289,704 shares; 2016Q3: 267,353 shares; 2016Q4: 227,456 shares; 2017Q1: 228,736 shares; 2017Q2: 194,354 shares 194,354$15.7M0.12%-34,382
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 73,135 shares; 2017Q1: 63,895 shares; 2017Q2: 63,791 shares 63,791$15.5M0.12%-104
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,080 shares; 2016Q2: 40,178 shares; 2016Q3: 27,865 shares; 2016Q4: 25,742 shares; 2017Q1: 543,624 shares; 2017Q2: 488,295 shares 488,295$15.5M0.12%-55,329
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,661 shares; 2016Q2: 56,346 shares; 2016Q3: 87,410 shares; 2016Q4: 83,299 shares; 2017Q1: 71,987 shares; 2017Q2: 48,670 shares 48,670$15.5M0.12%-23,317Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 376,948 shares; 2016Q2: 492,572 shares; 2016Q3: 734,669 shares; 2016Q4: 920,495 shares; 2017Q1: 732,897 shares; 2017Q2: 702,178 shares 702,178$15.4M0.12%-30,719Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,890 shares; 2016Q2: 92,975 shares; 2016Q3: 79,747 shares; 2016Q4: 78,089 shares; 2017Q1: 82,285 shares; 2017Q2: 69,304 shares 69,304$15.4M0.12%-12,981Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 240,892 shares; 2016Q2: 20,844 shares; 2016Q3: not reported; 2016Q4: 139,486 shares; 2017Q1: 801,040 shares; 2017Q2: 779,677 shares 779,677$15.1M0.12%-21,363
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,635 shares; 2016Q2: 116,269 shares; 2016Q3: 144,179 shares; 2016Q4: 102,634 shares; 2017Q1: 110,581 shares; 2017Q2: 395,982 shares 395,982$14.9M0.12%+285,401Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 244,258 shares; 2016Q3: 388,094 shares; 2016Q4: 526,490 shares; 2017Q1: 131,806 shares; 2017Q2: 333,305 shares 333,305$14.9M0.12%+201,499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 253,541 shares; 2016Q2: 216,330 shares; 2016Q3: 290,904 shares; 2016Q4: 232,239 shares; 2017Q1: 218,775 shares; 2017Q2: 191,344 shares 191,344$14.7M0.12%-27,431Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,304,895 shares; 2016Q2: 1,668,391 shares; 2016Q3: 522,925 shares; 2016Q4: 518,803 shares; 2017Q1: 1,115,946 shares; 2017Q2: 1,038,126 shares 1,038,126$14.6M0.11%-77,820Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 868,812 shares; 2016Q2: 851,912 shares; 2016Q3: 1,032,307 shares; 2016Q4: 936,924 shares; 2017Q1: 745,805 shares; 2017Q2: 406,559 shares 406,559$14.6M0.11%-339,246Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,222 shares; 2016Q2: 180,107 shares; 2016Q3: 174,563 shares; 2016Q4: 150,917 shares; 2017Q1: 185,218 shares; 2017Q2: 137,603 shares 137,603$14.5M0.11%-47,615Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 937,100 shares; 2016Q2: 912,156 shares; 2016Q3: 601,846 shares; 2016Q4: 1,465,628 shares; 2017Q1: 1,296,423 shares; 2017Q2: 833,211 shares 833,211$14.5M0.11%-463,212
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 298,100 shares; 2016Q3: 261,306 shares; 2016Q4: 53,645 shares; 2017Q1: 322,015 shares; 2017Q2: 382,332 shares 382,332$14.3M0.11%+60,317Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,872 shares; 2016Q2: 232,749 shares; 2016Q3: 339,707 shares; 2016Q4: 292,856 shares; 2017Q1: 268,221 shares; 2017Q2: 236,013 shares 236,013$14.3M0.11%-32,208Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,529 shares; 2016Q2: 565,573 shares; 2016Q3: 589,358 shares; 2016Q4: 669,574 shares; 2017Q1: 416,604 shares; 2017Q2: 344,239 shares 344,239$14.2M0.11%-72,365Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,468 shares; 2016Q4: 37,859 shares; 2017Q1: 38,248 shares; 2017Q2: 42,157 shares 42,157$14.2M0.11%+3,909Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,545 shares; 2016Q2: 150,318 shares; 2016Q3: 166,701 shares; 2016Q4: 233,180 shares; 2017Q1: 129,455 shares; 2017Q2: 127,052 shares 127,052$14M0.11%-2,403Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 334,283 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 286,937 shares; 2017Q2: 415,534 shares 415,534$13.9M0.11%+128,597Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,884 shares; 2016Q2: 108,221 shares; 2016Q3: 94,236 shares; 2016Q4: 87,063 shares; 2017Q1: 85,733 shares; 2017Q2: 98,328 shares 98,328$13.9M0.11%+12,595Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 190,451 shares; 2016Q2: 208,395 shares; 2016Q3: 137,638 shares; 2016Q4: 192,638 shares; 2017Q1: 176,286 shares; 2017Q2: 225,914 shares 225,914$13.7M0.11%+49,628Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 163,039 shares; 2016Q2: 138,915 shares; 2016Q3: 89,941 shares; 2016Q4: 80,537 shares; 2017Q1: 92,517 shares; 2017Q2: 91,584 shares 91,584$13.7M0.11%-933Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,819 shares; 2016Q3: 254,153 shares; 2016Q4: 254,373 shares; 2017Q1: 254,577 shares; 2017Q2: 236,099 shares 236,099$13.5M0.11%-18,478
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,248 shares; 2016Q2: 95,872 shares; 2016Q3: 84,500 shares; 2016Q4: 79,552 shares; 2017Q1: 79,483 shares; 2017Q2: 76,654 shares 76,654$13.4M0.11%-2,829Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,940 shares; 2016Q2: 24,035 shares; 2016Q3: 21,340 shares; 2016Q4: 19,716 shares; 2017Q1: 19,416 shares; 2017Q2: 119,398 shares 119,398$13.3M0.1%+99,982Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,813 shares; 2016Q2: 263,675 shares; 2016Q3: 465,335 shares; 2016Q4: 525,890 shares; 2017Q1: 555,225 shares; 2017Q2: 321,130 shares 321,130$13.1M0.1%-234,095Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,967 shares; 2016Q2: 95,367 shares; 2016Q3: 89,880 shares; 2016Q4: 82,626 shares; 2017Q1: 94,462 shares; 2017Q2: 81,852 shares 81,852$13.1M0.1%-12,610Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,450 shares; 2016Q2: 93,887 shares; 2016Q3: 293,349 shares; 2016Q4: 331,549 shares; 2017Q1: 250,558 shares; 2017Q2: 86,008 shares 86,008$13.1M0.1%-164,550
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,653 shares; 2016Q2: 62,653 shares; 2016Q3: 694,606 shares; 2016Q4: 1,085,049 shares; 2017Q1: 844,055 shares; 2017Q2: 324,834 shares 324,834$13M0.1%-519,221Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 439,537 shares; 2016Q2: 628,895 shares; 2016Q3: 449,604 shares; 2016Q4: 397,807 shares; 2017Q1: 446,138 shares; 2017Q2: 295,920 shares 295,920$13M0.1%-150,218Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 565,271 shares; 2016Q2: 808,349 shares; 2016Q3: 538,481 shares; 2016Q4: 620,390 shares; 2017Q1: 813,123 shares; 2017Q2: 499,068 shares 499,068$13M0.1%-314,055Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 317,281 shares; 2016Q2: 355,932 shares; 2016Q3: 302,967 shares; 2016Q4: 269,945 shares; 2017Q1: 371,305 shares; 2017Q2: 402,990 shares 402,990$12.9M0.1%+31,685Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,192 shares; 2016Q2: not reported; 2016Q3: 72,125 shares; 2016Q4: not reported; 2017Q1: 1,200 shares; 2017Q2: 148,126 shares 148,126$12.9M0.1%+146,926
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,285 shares; 2016Q2: 126,406 shares; 2016Q3: 95,630 shares; 2016Q4: 98,157 shares; 2017Q1: 78,911 shares; 2017Q2: 58,279 shares 58,279$12.7M0.1%-20,632Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 470,789 shares; 2016Q2: 366,985 shares; 2016Q3: 325,722 shares; 2016Q4: 302,203 shares; 2017Q1: 294,208 shares; 2017Q2: 292,283 shares 292,283$12.6M0.1%-1,925Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 874,079 shares; 2016Q2: 667,149 shares; 2016Q3: 430,039 shares; 2016Q4: 169,261 shares; 2017Q1: 111,028 shares; 2017Q2: 286,091 shares 286,091$12.6M0.1%+175,063Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,108 shares; 2016Q2: 212,057 shares; 2016Q3: 187,161 shares; 2016Q4: 195,429 shares; 2017Q1: 185,132 shares; 2017Q2: 170,135 shares 170,135$12.6M0.1%-14,997Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,578 shares; 2016Q2: 171,448 shares; 2016Q3: 224,230 shares; 2016Q4: 194,788 shares; 2017Q1: 180,432 shares; 2017Q2: 64,478 shares 64,478$12.6M0.1%-115,954Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 248,814 shares; 2016Q2: 217,832 shares; 2016Q3: 171,279 shares; 2016Q4: 204,806 shares; 2017Q1: 194,883 shares; 2017Q2: 148,951 shares 148,951$12.5M0.1%-45,932Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 228,464 shares; 2016Q2: 154,775 shares; 2016Q3: 403,714 shares; 2016Q4: 611,698 shares; 2017Q1: 586,437 shares; 2017Q2: 430,220 shares 430,220$12.5M0.1%-156,217
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 434,055 shares; 2016Q2: 380,458 shares; 2016Q3: 321,519 shares; 2016Q4: 290,783 shares; 2017Q1: 284,242 shares; 2017Q2: 280,534 shares 280,534$12.5M0.1%-3,708Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 329,570 shares; 2016Q2: 169,807 shares; 2016Q3: 345,780 shares; 2016Q4: 48,922 shares; 2017Q1: 483,459 shares; 2017Q2: 681,330 shares 681,330$12.4M0.1%+197,871
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,659 shares; 2016Q2: 43,569 shares; 2016Q3: 39,823 shares; 2016Q4: 27,679 shares; 2017Q1: 118,118 shares; 2017Q2: 190,800 shares 190,800$12.4M0.1%+72,682Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,947 shares; 2016Q2: 126,950 shares; 2016Q3: 114,188 shares; 2016Q4: 107,796 shares; 2017Q1: 101,519 shares; 2017Q2: 100,201 shares 100,201$12.3M0.1%-1,318Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,400 shares; 2017Q1: 7,800 shares; 2017Q2: 546,900 shares 546,900$12.3M0.1%+539,100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,230 shares; 2016Q2: 94,577 shares; 2016Q3: 66,701 shares; 2016Q4: 13,239 shares; 2017Q1: 16,011 shares; 2017Q2: 64,050 shares 64,050$12.3M0.1%+48,039Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,469 shares; 2016Q2: 127,131 shares; 2016Q3: 108,332 shares; 2016Q4: 99,077 shares; 2017Q1: 96,578 shares; 2017Q2: 96,409 shares 96,409$12M0.09%-169Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,286 shares; 2017Q1: 98,768 shares; 2017Q2: 102,617 shares 102,617$12M0.09%+3,849Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 701,377 shares; 2016Q2: 940,443 shares; 2016Q3: 443,504 shares; 2016Q4: 274,458 shares; 2017Q1: 296,544 shares; 2017Q2: 398,407 shares 398,407$12M0.09%+101,863Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,249 shares; 2016Q2: 38,056 shares; 2016Q3: 176,494 shares; 2016Q4: 220,471 shares; 2017Q1: 296,438 shares; 2017Q2: 266,801 shares 266,801$12M0.09%-29,637Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 244,311 shares; 2016Q2: 251,155 shares; 2016Q3: 205,054 shares; 2016Q4: 176,085 shares; 2017Q1: 173,296 shares; 2017Q2: 218,548 shares 218,548$11.9M0.09%+45,252Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 123,316 shares; 2016Q2: 136,370 shares; 2016Q3: 118,379 shares; 2016Q4: 98,377 shares; 2017Q1: 125,603 shares; 2017Q2: 84,073 shares 84,073$11.9M0.09%-41,530Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,365 shares; 2016Q2: 69,287 shares; 2016Q3: 59,408 shares; 2016Q4: 55,555 shares; 2017Q1: 70,763 shares; 2017Q2: 196,713 shares 196,713$11.9M0.09%+125,950Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,177 shares; 2017Q1: 11,990 shares; 2017Q2: 185,633 shares 185,633$11.7M0.09%+173,643Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 529,415 shares; 2016Q2: 497,234 shares; 2016Q3: 372,483 shares; 2016Q4: 234,125 shares; 2017Q1: 220,607 shares; 2017Q2: 212,076 shares 212,076$11.7M0.09%-8,531Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 175,377 shares; 2016Q2: 171,936 shares; 2016Q3: 137,901 shares; 2016Q4: 139,643 shares; 2017Q1: 136,280 shares; 2017Q2: 128,394 shares 128,394$11.6M0.09%-7,886Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,820 shares; 2016Q2: 42,542 shares; 2016Q3: 78,132 shares; 2016Q4: 157,033 shares; 2017Q1: 100,829 shares; 2017Q2: 109,308 shares 109,308$11.6M0.09%+8,479Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,631 shares; 2016Q2: 72,715 shares; 2016Q3: 70,000 shares; 2016Q4: 135,697 shares; 2017Q1: 138,163 shares; 2017Q2: 188,246 shares 188,246$11.6M0.09%+50,083Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,942 shares; 2016Q2: 112,778 shares; 2016Q3: 628,643 shares; 2016Q4: 595,783 shares; 2017Q1: 510,631 shares; 2017Q2: 221,397 shares 221,397$11.5M0.09%-289,234Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 742,968 shares; 2016Q2: 459,163 shares; 2016Q3: 392,075 shares; 2016Q4: 232,213 shares; 2017Q1: 215,571 shares; 2017Q2: 184,683 shares 184,683$11.5M0.09%-30,888Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 422,442 shares; 2017Q2: 454,319 shares 454,319$11.4M0.09%+31,877
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 778 shares; 2016Q2: 778 shares; 2016Q3: 9,980 shares; 2016Q4: 9,743 shares; 2017Q1: 9,611 shares; 2017Q2: 47,408 shares 47,408$11.3M0.09%+37,797
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 296,580 shares; 2016Q2: 73,700 shares; 2016Q3: 106,764 shares; 2016Q4: 88,151 shares; 2017Q1: 165,368 shares; 2017Q2: 347,596 shares 347,596$11.3M0.09%+182,228Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,833 shares; 2016Q2: 229,890 shares; 2016Q3: 430,089 shares; 2016Q4: 308,615 shares; 2017Q1: 175,665 shares; 2017Q2: 175,865 shares 175,865$11.1M0.09%+200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,241 shares; 2016Q2: 72,226 shares; 2016Q3: 62,996 shares; 2016Q4: 60,747 shares; 2017Q1: 56,324 shares; 2017Q2: 55,701 shares 55,701$11M0.09%-623Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 44,936 shares; 2016Q3: not reported; 2016Q4: 97,487 shares; 2017Q1: 239,753 shares; 2017Q2: 226,074 shares 226,074$11M0.09%-13,679
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,600 shares; 2017Q1: 18,594 shares; 2017Q2: 170,097 shares 170,097$11M0.09%+151,503Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,135 shares; 2016Q2: 55,647 shares; 2016Q3: 47,222 shares; 2016Q4: 45,926 shares; 2017Q1: 43,247 shares; 2017Q2: 42,698 shares 42,698$11M0.09%-549Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 219,917 shares; 2016Q2: 206,619 shares; 2016Q3: 184,850 shares; 2016Q4: 169,730 shares; 2017Q1: 164,017 shares; 2017Q2: 166,303 shares 166,303$10.8M0.08%+2,286
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 822,324 shares; 2016Q2: 61,328 shares; 2016Q3: 98,213 shares; 2016Q4: 46,548 shares; 2017Q1: 91,308 shares; 2017Q2: 308,810 shares 308,810$10.8M0.08%+217,502Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,512 shares; 2016Q2: 411,333 shares; 2016Q3: 450,352 shares; 2016Q4: 110,899 shares; 2017Q1: 158,597 shares; 2017Q2: 113,830 shares 113,830$10.8M0.08%-44,767Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 129,055 shares; 2016Q2: 119,234 shares; 2016Q3: 204,983 shares; 2016Q4: 185,468 shares; 2017Q1: 158,177 shares; 2017Q2: 84,357 shares 84,357$10.7M0.08%-73,820Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,342 shares; 2016Q2: 126,459 shares; 2016Q3: 96,212 shares; 2016Q4: 119,112 shares; 2017Q1: 122,454 shares; 2017Q2: 229,261 shares 229,261$10.6M0.08%+106,807Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,417 shares; 2016Q2: 33,417 shares; 2016Q3: 292,038 shares; 2016Q4: 64,939 shares; 2017Q1: 71,403 shares; 2017Q2: 115,683 shares 115,683$10.6M0.08%+44,280Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 236,351 shares 236,351$10.6M0.08%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 708,675 shares; 2016Q2: 670,132 shares; 2016Q3: 673,247 shares; 2016Q4: 663,492 shares; 2017Q1: 400,200 shares; 2017Q2: 633,057 shares 633,057$10.5M0.08%+232,857Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,802 shares; 2016Q2: 176,702 shares; 2016Q3: 130,908 shares; 2016Q4: 148,017 shares; 2017Q1: 129,535 shares; 2017Q2: 142,108 shares 142,108$10.5M0.08%+12,573Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,189 shares; 2016Q2: 146,513 shares; 2016Q3: 122,641 shares; 2016Q4: 119,603 shares; 2017Q1: 112,713 shares; 2017Q2: 111,291 shares 111,291$10.4M0.08%-1,422Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,229 shares; 2016Q2: 21,806 shares; 2016Q3: 8,135 shares; 2016Q4: not reported; 2017Q1: 50,639 shares; 2017Q2: 105,000 shares 105,000$10.4M0.08%+54,361Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,210 shares; 2016Q2: 31,745 shares; 2016Q3: 27,405 shares; 2016Q4: 25,455 shares; 2017Q1: 24,969 shares; 2017Q2: 24,605 shares 24,605$10.4M0.08%-364
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 364,929 shares; 2016Q2: 308,826 shares; 2016Q3: 271,806 shares; 2016Q4: 246,877 shares; 2017Q1: 242,750 shares; 2017Q2: 241,870 shares 241,870$10.4M0.08%-880Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 415,875 shares; 2016Q2: 417,709 shares; 2016Q3: 450,482 shares; 2016Q4: 308,137 shares; 2017Q1: 277,735 shares; 2017Q2: 192,923 shares 192,923$10.4M0.08%-84,812Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,208 shares; 2016Q2: not reported; 2016Q3: 84,992 shares; 2016Q4: 118,441 shares; 2017Q1: 140,647 shares; 2017Q2: 82,202 shares 82,202$10.3M0.08%-58,445
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,714 shares; 2016Q2: 137,434 shares; 2016Q3: 121,743 shares; 2016Q4: 111,801 shares; 2017Q1: 127,772 shares; 2017Q2: 118,244 shares 118,244$10.2M0.08%-9,528Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,031 shares; 2016Q2: 30,721 shares; 2016Q3: 28,579 shares; 2016Q4: 27,391 shares; 2017Q1: 66,313 shares; 2017Q2: 161,925 shares 161,925$10.2M0.08%+95,612
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,028 shares; 2017Q2: 319,426 shares 319,426$10.2M0.08%+284,398Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,957 shares; 2016Q2: 145,214 shares; 2016Q3: 127,728 shares; 2016Q4: 120,894 shares; 2017Q1: 117,299 shares; 2017Q2: 118,352 shares 118,352$10.1M0.08%+1,053Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,101 shares; 2016Q2: 132,243 shares; 2016Q3: 128,616 shares; 2016Q4: 125,980 shares; 2017Q1: 112,062 shares; 2017Q2: 117,092 shares 117,092$10.1M0.08%+5,030Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,411 shares; 2016Q2: 17,411 shares; 2016Q3: 15,217 shares; 2016Q4: 14,059 shares; 2017Q1: 13,845 shares; 2017Q2: 75,048 shares 75,048$10.1M0.08%+61,203Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,011 shares; 2016Q2: 321,152 shares; 2016Q3: 289,544 shares; 2016Q4: 335,253 shares; 2017Q1: 389,866 shares; 2017Q2: 277,135 shares 277,135$9.89M0.08%-112,731Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 159,371 shares; 2016Q2: 16,216 shares; 2016Q3: 14,169 shares; 2016Q4: 13,091 shares; 2017Q1: not reported; 2017Q2: 247,686 shares 247,686$9.88M0.08%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,616 shares; 2016Q2: 296,659 shares; 2016Q3: 172,027 shares; 2016Q4: 260,400 shares; 2017Q1: 123,616 shares; 2017Q2: 188,410 shares 188,410$9.85M0.08%+64,794Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,931 shares; 2016Q2: 56,865 shares; 2016Q3: 34,468 shares; 2016Q4: 34,517 shares; 2017Q1: 29,951 shares; 2017Q2: 50,816 shares 50,816$9.84M0.08%+20,865Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 303,088 shares; 2016Q2: 139,392 shares; 2016Q3: 166,819 shares; 2016Q4: 235,703 shares; 2017Q1: 53,711 shares; 2017Q2: 255,014 shares 255,014$9.8M0.08%+201,303Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,163 shares; 2016Q2: 152,313 shares; 2016Q3: 415,210 shares; 2016Q4: 345,233 shares; 2017Q1: 285,587 shares; 2017Q2: 121,884 shares 121,884$9.78M0.08%-163,703Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,210 shares; 2016Q2: 254,078 shares; 2016Q3: 217,421 shares; 2016Q4: 193,813 shares; 2017Q1: 173,338 shares; 2017Q2: 178,904 shares 178,904$9.76M0.08%+5,566Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 280,773 shares; 2017Q1: 225,201 shares; 2017Q2: 233,151 shares 233,151$9.73M0.08%+7,950Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 236,653 shares; 2016Q2: 235,229 shares; 2016Q3: 291,654 shares; 2016Q4: 330,582 shares; 2017Q1: 249,254 shares; 2017Q2: 106,553 shares 106,553$9.71M0.08%-142,701
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 147,170 shares; 2016Q2: 152,153 shares; 2016Q3: 136,498 shares; 2016Q4: 128,058 shares; 2017Q1: 125,635 shares; 2017Q2: 125,422 shares 125,422$9.61M0.08%-213Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,768 shares; 2016Q2: 110,626 shares; 2016Q3: 100,219 shares; 2016Q4: 101,884 shares; 2017Q1: 100,162 shares; 2017Q2: 290,211 shares 290,211$9.58M0.08%+190,049Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,985 shares; 2016Q2: 234,584 shares; 2016Q3: 290,583 shares; 2016Q4: 249,739 shares; 2017Q1: 206,039 shares; 2017Q2: 198,527 shares 198,527$9.5M0.07%-7,512Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,414 shares; 2016Q2: 80,806 shares; 2016Q3: 90,362 shares; 2016Q4: 64,317 shares; 2017Q1: 60,706 shares; 2017Q2: 58,741 shares 58,741$9.48M0.07%-1,965
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 264,421 shares; 2016Q2: 279,226 shares; 2016Q3: 259,159 shares; 2016Q4: 230,248 shares; 2017Q1: 173,285 shares; 2017Q2: 171,844 shares 171,844$9.48M0.07%-1,441Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 381,558 shares; 2017Q2: 397,582 shares 397,582$9.37M0.07%+16,024
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,669 shares; 2017Q1: 430,764 shares; 2017Q2: 305,609 shares 305,609$9.36M0.07%-125,155Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,959 shares; 2016Q2: 16,959 shares; 2016Q3: 15,170 shares; 2016Q4: 14,157 shares; 2017Q1: 13,940 shares; 2017Q2: 26,612 shares 26,612$9.34M0.07%+12,672Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,061 shares; 2016Q2: 182,853 shares; 2016Q3: 163,519 shares; 2016Q4: 153,158 shares; 2017Q1: 152,888 shares; 2017Q2: 153,964 shares 153,964$9.22M0.07%+1,076Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,674 shares; 2017Q2: 190,030 shares 190,030$9.21M0.07%+173,356Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 154,893 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 171,732 shares 171,732$9.17M0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,270,794 shares; 2016Q2: 1,259,077 shares; 2016Q3: 1,065,074 shares; 2016Q4: 1,041,471 shares; 2017Q1: 1,067,529 shares; 2017Q2: 815,802 shares 815,802$9.13M0.07%-251,727Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,265 shares; 2016Q2: 3,068 shares; 2016Q3: 1,972 shares; 2016Q4: 11,734 shares; 2017Q1: 5,270 shares; 2017Q2: 53,801 shares 53,801$9M0.07%+48,531Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 94,764 shares; 2016Q2: 109,417 shares; 2016Q3: 97,720 shares; 2016Q4: 90,234 shares; 2017Q1: 87,129 shares; 2017Q2: 75,777 shares 75,777$8.97M0.07%-11,352
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,514 shares; 2016Q2: 234,300 shares; 2016Q3: 274,706 shares; 2016Q4: 132,847 shares; 2017Q1: 200,927 shares; 2017Q2: 191,553 shares 191,553$8.86M0.07%-9,374Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 229,808 shares; 2016Q2: 214,096 shares; 2016Q3: 89,439 shares; 2016Q4: 81,283 shares; 2017Q1: 90,602 shares; 2017Q2: 88,225 shares 88,225$8.84M0.07%-2,377Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,500 shares; 2016Q2: 17,500 shares; 2016Q3: 24,107 shares; 2016Q4: 25,714 shares; 2017Q1: 21,024 shares; 2017Q2: 48,062 shares 48,062$8.83M0.07%+27,038Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,149 shares; 2016Q2: 127,763 shares; 2016Q3: 111,376 shares; 2016Q4: 106,940 shares; 2017Q1: 235,021 shares; 2017Q2: 194,574 shares 194,574$8.71M0.07%-40,447Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,265 shares; 2016Q2: 104,325 shares; 2016Q3: 76,792 shares; 2016Q4: 71,177 shares; 2017Q1: 69,668 shares; 2017Q2: 69,477 shares 69,477$8.7M0.07%-191Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,877 shares; 2016Q2: 39,419 shares; 2016Q3: 29,554 shares; 2016Q4: 135,316 shares; 2017Q1: 131,594 shares; 2017Q2: 130,257 shares 130,257$8.59M0.07%-1,337Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 148,451 shares; 2017Q1: 393,259 shares; 2017Q2: 301,827 shares 301,827$8.52M0.07%-91,432
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 312,439 shares; 2016Q2: 300,793 shares; 2016Q3: 355,021 shares; 2016Q4: 365,468 shares; 2017Q1: 364,953 shares; 2017Q2: 133,243 shares 133,243$8.51M0.07%-231,710
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 444,978 shares; 2016Q2: 251,773 shares; 2016Q3: 186,772 shares; 2016Q4: 165,121 shares; 2017Q1: 164,118 shares; 2017Q2: 156,717 shares 156,717$8.42M0.07%-7,401Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,547 shares; 2016Q2: 83,947 shares; 2016Q3: 69,403 shares; 2016Q4: 85,403 shares; 2017Q1: 102,849 shares; 2017Q2: 115,889 shares 115,889$8.34M0.07%+13,040Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,426 shares; 2016Q2: 132,881 shares; 2016Q3: 114,807 shares; 2016Q4: 102,576 shares; 2017Q1: 98,839 shares; 2017Q2: 99,827 shares 99,827$8.25M0.06%+988Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,325 shares; 2016Q2: not reported; 2016Q3: 586,547 shares; 2016Q4: 172,531 shares; 2017Q1: 264,027 shares; 2017Q2: 683,051 shares 683,051$8.23M0.06%+419,024
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,600 shares; 2016Q4: 23,100 shares; 2017Q1: 350,700 shares; 2017Q2: 421,700 shares 421,700$8.08M0.06%+71,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,200 shares; 2016Q2: 182,800 shares; 2016Q3: 192,436 shares; 2016Q4: 117,311 shares; 2017Q1: 134,584 shares; 2017Q2: 126,127 shares 126,127$8.06M0.06%-8,457Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 222,431 shares; 2016Q2: 170,654 shares; 2016Q3: 201,790 shares; 2016Q4: 160,227 shares; 2017Q1: 174,647 shares; 2017Q2: 111,086 shares 111,086$8.02M0.06%-63,561Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 911,808 shares; 2016Q2: 862,247 shares; 2016Q3: 633,595 shares; 2016Q4: 218,408 shares; 2017Q1: 127,614 shares; 2017Q2: 304,783 shares 304,783$7.98M0.06%+177,169Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,040 shares; 2016Q2: 169,067 shares; 2016Q3: 151,418 shares; 2016Q4: 147,294 shares; 2017Q1: 140,181 shares; 2017Q2: 133,643 shares 133,643$7.97M0.06%-6,538Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226,740 shares; 2016Q2: 222,874 shares; 2016Q3: 196,559 shares; 2016Q4: 188,381 shares; 2017Q1: 219,340 shares; 2017Q2: 175,151 shares 175,151$7.95M0.06%-44,189
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,508 shares; 2016Q2: 98,305 shares; 2016Q3: 86,321 shares; 2016Q4: 79,076 shares; 2017Q1: 77,872 shares; 2017Q2: 77,263 shares 77,263$7.92M0.06%-609Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,397 shares; 2016Q2: 74,305 shares; 2016Q3: 65,409 shares; 2016Q4: 61,723 shares; 2017Q1: 60,457 shares; 2017Q2: 59,235 shares 59,235$7.85M0.06%-1,222
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,297 shares; 2016Q2: 39,433 shares; 2016Q3: 70,099 shares; 2016Q4: 76,933 shares; 2017Q1: 79,108 shares; 2017Q2: 30,497 shares 30,497$7.83M0.06%-48,611Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,854 shares; 2016Q2: 210,326 shares; 2016Q3: 192,361 shares; 2016Q4: 121,206 shares; 2017Q1: 60,805 shares; 2017Q2: 95,907 shares 95,907$7.82M0.06%+35,102Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,085 shares; 2016Q2: 99,437 shares; 2016Q3: 52,024 shares; 2016Q4: 81,454 shares; 2017Q1: 74,953 shares; 2017Q2: 73,980 shares 73,980$7.79M0.06%-973Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,986 shares; 2017Q1: 98,680 shares; 2017Q2: 100,097 shares 100,097$7.79M0.06%+1,417Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 527,356 shares; 2016Q2: 543,606 shares; 2016Q3: 569,888 shares; 2016Q4: 506,560 shares; 2017Q1: 401,132 shares; 2017Q2: 403,766 shares 403,766$7.74M0.06%+2,634Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,665 shares; 2016Q2: 98,836 shares; 2016Q3: 46,335 shares; 2016Q4: 69,414 shares; 2017Q1: 160,452 shares; 2017Q2: 90,459 shares 90,459$7.73M0.06%-69,993Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,100 shares; 2016Q2: 69,791 shares; 2016Q3: 60,450 shares; 2016Q4: 58,428 shares; 2017Q1: 54,090 shares; 2017Q2: 53,924 shares 53,924$7.72M0.06%-166Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 268,834 shares; 2016Q2: 248,060 shares; 2016Q3: 194,975 shares; 2016Q4: 177,293 shares; 2017Q1: 176,767 shares; 2017Q2: 180,776 shares 180,776$7.72M0.06%+4,009Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,484 shares; 2016Q2: 85,583 shares; 2016Q3: 71,940 shares; 2016Q4: 66,377 shares; 2017Q1: 63,859 shares; 2017Q2: 63,387 shares 63,387$7.71M0.06%-472Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 148,971 shares; 2016Q2: 125,377 shares; 2016Q3: 109,133 shares; 2016Q4: 121,257 shares; 2017Q1: 107,075 shares; 2017Q2: 92,698 shares 92,698$7.66M0.06%-14,377Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,080 shares; 2017Q2: 12,768 shares 12,768$7.66M0.06%+8,688Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,500 shares; 2016Q2: 89,431 shares; 2016Q3: 319,507 shares; 2016Q4: 207,255 shares; 2017Q1: 50,946 shares; 2017Q2: 95,779 shares 95,779$7.62M0.06%+44,833
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 698,303 shares; 2016Q2: 1,395,000 shares; 2016Q3: 1,440,032 shares; 2016Q4: 1,270,935 shares; 2017Q1: 444,134 shares; 2017Q2: 749,172 shares 749,172$7.54M0.06%+305,038
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 977,165 shares; 2016Q2: 1,640,838 shares; 2016Q3: 1,648,125 shares; 2016Q4: 1,660,171 shares; 2017Q1: 1,552,054 shares; 2017Q2: 914,494 shares 914,494$7.44M0.06%-637,560
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,833 shares; 2016Q2: 67,521 shares; 2016Q3: 58,739 shares; 2016Q4: 54,266 shares; 2017Q1: 53,437 shares; 2017Q2: 53,572 shares 53,572$7.43M0.06%+135Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 276,746 shares; 2016Q2: 24,485 shares; 2016Q3: 17,648 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 194,436 shares 194,436$7.42M0.06%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,100 shares; 2016Q2: 271,672 shares; 2016Q3: 341,654 shares; 2016Q4: 253,985 shares; 2017Q1: 56,297 shares; 2017Q2: 71,603 shares 71,603$7.39M0.06%+15,306
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 257,984 shares; 2016Q2: 230,780 shares; 2016Q3: 192,693 shares; 2016Q4: 187,234 shares; 2017Q1: 176,353 shares; 2017Q2: 187,106 shares 187,106$7.29M0.06%+10,753Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 193,763 shares; 2016Q2: 190,344 shares; 2016Q3: 246,580 shares; 2016Q4: 52,861 shares; 2017Q1: 5,861 shares; 2017Q2: 72,039 shares 72,039$7.29M0.06%+66,178Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,874 shares; 2016Q2: 66,998 shares; 2016Q3: 61,545 shares; 2016Q4: 60,157 shares; 2017Q1: 73,450 shares; 2017Q2: 93,591 shares 93,591$7.28M0.06%+20,141Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 389,544 shares; 2016Q2: 402,391 shares; 2016Q3: 408,819 shares; 2016Q4: 313,122 shares; 2017Q1: 306,558 shares; 2017Q2: 250,463 shares 250,463$7.22M0.06%-56,095Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,237 shares; 2016Q2: 107,697 shares; 2016Q3: 125,607 shares; 2016Q4: 184,091 shares; 2017Q1: 201,819 shares; 2017Q2: 121,041 shares 121,041$7.21M0.06%-80,778
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 222,948 shares; 2016Q2: 252,189 shares; 2016Q3: 211,240 shares; 2016Q4: 122,092 shares; 2017Q1: 402,390 shares; 2017Q2: 246,585 shares 246,585$7.19M0.06%-155,805Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,463 shares; 2016Q2: 132,189 shares; 2016Q3: 156,446 shares; 2016Q4: 169,364 shares; 2017Q1: 129,769 shares; 2017Q2: 38,418 shares 38,418$7.15M0.06%-91,351Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,516 shares; 2016Q2: 43,149 shares; 2016Q3: 39,345 shares; 2016Q4: 41,068 shares; 2017Q1: 54,146 shares; 2017Q2: 58,418 shares 58,418$7.04M0.06%+4,272Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,139 shares; 2016Q2: 80,199 shares; 2016Q3: 72,058 shares; 2016Q4: 70,583 shares; 2017Q1: 66,949 shares; 2017Q2: 65,899 shares 65,899$6.97M0.05%-1,050
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,446 shares; 2016Q2: 112,482 shares; 2016Q3: 98,335 shares; 2016Q4: 90,301 shares; 2017Q1: 88,920 shares; 2017Q2: 88,646 shares 88,646$6.91M0.05%-274Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 396,556 shares; 2016Q2: 963,001 shares; 2016Q3: 988,338 shares; 2016Q4: 842,606 shares; 2017Q1: 592,011 shares; 2017Q2: 267,283 shares 267,283$6.91M0.05%-324,728Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 241,133 shares; 2016Q2: 209,706 shares; 2016Q3: 445,657 shares; 2016Q4: 451,331 shares; 2017Q1: 329,091 shares; 2017Q2: 132,016 shares 132,016$6.88M0.05%-197,075Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 179,757 shares; 2016Q2: 182,153 shares; 2016Q3: 159,346 shares; 2016Q4: 139,740 shares; 2017Q1: 107,937 shares; 2017Q2: 123,591 shares 123,591$6.85M0.05%+15,654Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 282,390 shares; 2016Q2: 490,668 shares; 2016Q3: 528,786 shares; 2016Q4: 437,929 shares; 2017Q1: 167,344 shares; 2017Q2: 197,418 shares 197,418$6.78M0.05%+30,074Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 141,481 shares; 2016Q2: 150,881 shares; 2016Q3: 130,327 shares; 2016Q4: 114,788 shares; 2017Q1: 106,044 shares; 2017Q2: 101,801 shares 101,801$6.76M0.05%-4,243Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 646,616 shares; 2016Q2: 409,034 shares; 2016Q3: 308,262 shares; 2016Q4: 404,289 shares; 2017Q1: 214,662 shares; 2017Q2: 128,564 shares 128,564$6.76M0.05%-86,098Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 176,758 shares; 2017Q1: 48,415 shares; 2017Q2: 73,495 shares 73,495$6.72M0.05%+25,080
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,679 shares; 2016Q2: 53,360 shares; 2016Q3: 51,456 shares; 2016Q4: 48,929 shares; 2017Q1: 47,286 shares; 2017Q2: 46,931 shares 46,931$6.71M0.05%-355Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 182,775 shares; 2016Q4: 90,801 shares; 2017Q1: 77,529 shares; 2017Q2: 56,276 shares 56,276$6.7M0.05%-21,253Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,634 shares; 2016Q2: 230,002 shares; 2016Q3: 232,272 shares; 2016Q4: 114,069 shares; 2017Q1: 323,701 shares; 2017Q2: 414,346 shares 414,346$6.68M0.05%+90,645Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,652 shares; 2016Q2: 14,552 shares; 2016Q3: 105,449 shares; 2016Q4: 93,921 shares; 2017Q1: 24,606 shares; 2017Q2: 76,078 shares 76,078$6.65M0.05%+51,472Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,079 shares; 2016Q2: 85,011 shares; 2016Q3: 155,088 shares; 2016Q4: 366,858 shares; 2017Q1: 405,045 shares; 2017Q2: 142,287 shares 142,287$6.63M0.05%-262,758Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 183,300 shares; 2017Q2: 229,700 shares 229,700$6.62M0.05%+46,400
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,453 shares; 2016Q2: 59,453 shares; 2016Q3: 125,709 shares; 2016Q4: 122,248 shares; 2017Q1: 118,375 shares; 2017Q2: 76,951 shares 76,951$6.57M0.05%-41,424Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 343,733 shares; 2016Q2: 409,766 shares; 2016Q3: 696,107 shares; 2016Q4: 252,953 shares; 2017Q1: 234,829 shares; 2017Q2: 236,479 shares 236,479$6.55M0.05%+1,650Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 201,263 shares; 2016Q2: 286,566 shares; 2016Q3: 206,292 shares; 2016Q4: 314,606 shares; 2017Q1: 167,712 shares; 2017Q2: 69,956 shares 69,956$6.55M0.05%-97,756
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 291,362 shares; 2016Q2: 285,258 shares; 2016Q3: 257,779 shares; 2016Q4: 251,684 shares; 2017Q1: 276,829 shares; 2017Q2: 230,948 shares 230,948$6.54M0.05%-45,881
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 229,632 shares; 2016Q2: 100,419 shares; 2016Q3: 17,718 shares; 2016Q4: 16,370 shares; 2017Q1: 159,222 shares; 2017Q2: 95,255 shares 95,255$6.51M0.05%-63,967
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,243 shares; 2016Q3: 537,846 shares; 2016Q4: 530,061 shares; 2017Q1: 348,401 shares; 2017Q2: 435,054 shares 435,054$6.5M0.05%+86,653
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,022 shares; 2016Q2: 355,657 shares; 2016Q3: 324,393 shares; 2016Q4: 477,084 shares; 2017Q1: 217,714 shares; 2017Q2: 128,819 shares 128,819$6.48M0.05%-88,895Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,894 shares; 2016Q2: 16,802 shares; 2016Q3: 14,269 shares; 2016Q4: 13,183 shares; 2017Q1: 13,152 shares; 2017Q2: 13,112 shares 13,112$6.44M0.05%-40Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,104 shares; 2016Q2: 135,643 shares; 2016Q3: 126,588 shares; 2016Q4: 122,131 shares; 2017Q1: 172,985 shares; 2017Q2: 113,419 shares 113,419$6.42M0.05%-59,566
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 397,418 shares; 2016Q2: 162,759 shares; 2016Q3: 95,783 shares; 2016Q4: 171,971 shares; 2017Q1: 182,466 shares; 2017Q2: 179,434 shares 179,434$6.42M0.05%-3,032Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,611 shares; 2016Q2: 103,836 shares; 2016Q3: 90,208 shares; 2016Q4: 87,983 shares; 2017Q1: 82,823 shares; 2017Q2: 81,790 shares 81,790$6.38M0.05%-1,033Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,007 shares; 2016Q2: 11,639 shares; 2016Q3: 14,614 shares; 2016Q4: 13,672 shares; 2017Q1: 8,495 shares; 2017Q2: 6,687 shares 6,687$6.25M0.05%-1,808Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,707 shares; 2016Q2: 57,707 shares; 2016Q3: 50,456 shares; 2016Q4: 46,236 shares; 2017Q1: 44,586 shares; 2017Q2: 56,836 shares 56,836$6.25M0.05%+12,250Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,119 shares; 2016Q2: 20 shares; 2016Q3: 8,137 shares; 2016Q4: 994 shares; 2017Q1: 28,984 shares; 2017Q2: 59,753 shares 59,753$6.24M0.05%+30,769Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,355 shares; 2016Q2: 13,655 shares; 2016Q3: 22,021 shares; 2016Q4: 22,521 shares; 2017Q1: 20,539 shares; 2017Q2: 99,541 shares 99,541$6.24M0.05%+79,002Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,058,402 shares; 2016Q2: 437,356 shares; 2016Q3: 409,860 shares; 2016Q4: 476,229 shares; 2017Q1: 634,144 shares; 2017Q2: 270,774 shares 270,774$6.22M0.05%-363,370Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 253,890 shares; 2016Q2: 246,585 shares; 2016Q3: 79,275 shares; 2016Q4: 78,630 shares; 2017Q1: 335,522 shares; 2017Q2: 70,864 shares 70,864$6.18M0.05%-264,658Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,394 shares; 2016Q2: 81,809 shares; 2016Q3: 59,846 shares; 2016Q4: 55,034 shares; 2017Q1: 99,799 shares; 2017Q2: 98,485 shares 98,485$6.17M0.05%-1,314Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,309 shares; 2016Q2: 151,131 shares; 2016Q3: 129,721 shares; 2016Q4: 118,243 shares; 2017Q1: 277,704 shares; 2017Q2: 135,836 shares 135,836$6.16M0.05%-141,868
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,282 shares; 2016Q2: 48,282 shares; 2016Q3: 42,207 shares; 2016Q4: 38,994 shares; 2017Q1: 38,847 shares; 2017Q2: 50,577 shares 50,577$6.15M0.05%+11,730
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,279 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 90,590 shares 90,590$6.1M0.05%+86,490Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 159,798 shares; 2016Q2: 93,206 shares; 2016Q3: not reported; 2016Q4: 147,717 shares; 2017Q1: 1,771 shares; 2017Q2: 147,012 shares 147,012$6.08M0.05%+145,241Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,500 shares; 2016Q2: 8,025 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,248 shares; 2017Q2: 26,866 shares 26,866$6.08M0.05%+23,618Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,860 shares; 2016Q2: 70,602 shares; 2016Q3: 39,573 shares; 2016Q4: 37,347 shares; 2017Q1: 36,206 shares; 2017Q2: 38,040 shares 38,040$6.07M0.05%+1,834
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 210,063 shares; 2017Q1: 197,525 shares; 2017Q2: 161,166 shares 161,166$6.03M0.05%-36,359Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,626 shares 73,626$6.01M0.05%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,267 shares; 2017Q1: 46,904 shares; 2017Q2: 45,236 shares 45,236$6.01M0.05%-1,668
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,328 shares; 2016Q2: 56,967 shares; 2016Q3: 49,803 shares; 2016Q4: 46,010 shares; 2017Q1: 45,307 shares; 2017Q2: 45,168 shares 45,168$6M0.05%-139Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,172 shares; 2016Q2: 39,172 shares; 2016Q3: 35,276 shares; 2016Q4: 34,647 shares; 2017Q1: 31,159 shares; 2017Q2: 62,465 shares 62,465$5.98M0.05%+31,306
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,300 shares; 2016Q3: not reported; 2016Q4: 616,981 shares; 2017Q1: 384,228 shares; 2017Q2: 291,489 shares 291,489$5.96M0.05%-92,739
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,219 shares; 2016Q2: 64,705 shares; 2016Q3: 58,424 shares; 2016Q4: 52,406 shares; 2017Q1: 52,723 shares; 2017Q2: 52,806 shares 52,806$5.95M0.05%+83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,856 shares; 2017Q1: 5,452 shares; 2017Q2: 16,446 shares 16,446$5.95M0.05%+10,994Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,849 shares; 2016Q2: 69,353 shares; 2016Q3: 58,874 shares; 2016Q4: 56,820 shares; 2017Q1: 49,565 shares; 2017Q2: 46,973 shares 46,973$5.94M0.05%-2,592
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,900 shares; 2016Q2: 9,800 shares; 2016Q3: 67,036 shares; 2016Q4: 147,736 shares; 2017Q1: 130,999 shares; 2017Q2: 88,099 shares 88,099$5.9M0.05%-42,900Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 627,149 shares; 2016Q2: 648,261 shares; 2016Q3: 641,264 shares; 2016Q4: 119,902 shares; 2017Q1: not reported; 2017Q2: 237,339 shares 237,339$5.85M0.05%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 159,824 shares; 2016Q2: 157,024 shares; 2016Q3: 913,689 shares; 2016Q4: 770,389 shares; 2017Q1: 1,222,271 shares; 2017Q2: 815,771 shares 815,771$5.85M0.05%-406,500
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,700 shares; 2016Q3: 260,925 shares; 2016Q4: 338,325 shares; 2017Q1: 279,344 shares; 2017Q2: 163,244 shares 163,244$5.73M0.05%-116,100
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 234,300 shares 234,300$5.62M0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,632 shares; 2016Q2: 61,761 shares; 2016Q3: 46,331 shares; 2016Q4: 42,803 shares; 2017Q1: 42,150 shares; 2017Q2: 42,021 shares 42,021$5.58M0.04%-129Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,645 shares; 2016Q2: 140,545 shares; 2016Q3: 153,145 shares; 2016Q4: 104,645 shares; 2017Q1: 106,633 shares; 2017Q2: 79,933 shares 79,933$5.53M0.04%-26,700Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,491 shares; 2016Q2: 56,511 shares; 2016Q3: 74,385 shares; 2016Q4: 108,391 shares; 2017Q1: 75,321 shares; 2017Q2: 109,002 shares 109,002$5.53M0.04%+33,681Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,651 shares; 2016Q2: 53,378 shares; 2016Q3: 46,665 shares; 2016Q4: 43,111 shares; 2017Q1: 42,966 shares; 2017Q2: 42,834 shares 42,834$5.52M0.04%-132Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,157 shares; 2016Q2: 59,789 shares; 2016Q3: 57,748 shares; 2016Q4: 49,817 shares; 2017Q1: 69,367 shares; 2017Q2: 45,359 shares 45,359$5.51M0.04%-24,008
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 83,371 shares; 2016Q4: 78,809 shares; 2017Q1: 73,850 shares; 2017Q2: 86,984 shares 86,984$5.51M0.04%+13,134Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 224,900 shares; 2016Q2: 13,500 shares; 2016Q3: 1,473,253 shares; 2016Q4: 1,724,453 shares; 2017Q1: 802,500 shares; 2017Q2: 975,400 shares 975,400$5.5M0.04%+172,900
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,703 shares; 2016Q2: 86,371 shares; 2016Q3: 225,145 shares; 2016Q4: 355,384 shares; 2017Q1: 209,563 shares; 2017Q2: 144,126 shares 144,126$5.49M0.04%-65,437Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,801 shares; 2016Q4: 63,496 shares; 2017Q1: 57,676 shares; 2017Q2: 89,802 shares 89,802$5.49M0.04%+32,126
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,190 shares; 2016Q3: 43,205 shares; 2016Q4: 129,097 shares; 2017Q1: 159,549 shares; 2017Q2: 131,531 shares 131,531$5.48M0.04%-28,018
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 376,506 shares; 2016Q2: 243,286 shares; 2016Q3: 509,986 shares; 2016Q4: 589,786 shares; 2017Q1: 407,743 shares; 2017Q2: 246,843 shares 246,843$5.42M0.04%-160,900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,612 shares; 2016Q2: 217,365 shares; 2016Q3: 150,037 shares; 2016Q4: 136,066 shares; 2017Q1: 136,496 shares; 2017Q2: 139,727 shares 139,727$5.4M0.04%+3,231Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,755 shares; 2016Q2: 71,823 shares; 2016Q3: 151,468 shares; 2016Q4: 61,940 shares; 2017Q1: 54,543 shares; 2017Q2: 53,653 shares 53,653$5.38M0.04%-890Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 502,939 shares; 2016Q2: 453,140 shares; 2016Q3: 319,202 shares; 2016Q4: 306,709 shares; 2017Q1: 164,657 shares; 2017Q2: 124,593 shares 124,593$5.36M0.04%-40,064Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 287,308 shares; 2017Q1: 2,028,718 shares; 2017Q2: 646,346 shares 646,346$5.32M0.04%-1,382,372Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 741,621 shares; 2016Q2: 673,758 shares; 2016Q3: 587,869 shares; 2016Q4: 463,553 shares; 2017Q1: 185,521 shares; 2017Q2: 227,402 shares 227,402$5.3M0.04%+41,881Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 119,687 shares; 2016Q2: 98,162 shares; 2016Q3: 93,676 shares; 2016Q4: 86,542 shares; 2017Q1: 85,222 shares; 2017Q2: 84,960 shares 84,960$5.3M0.04%-262Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 36,600 shares; 2016Q3: 294,100 shares; 2016Q4: 669,800 shares; 2017Q1: 967,637 shares; 2017Q2: 914,137 shares 914,137$5.29M0.04%-53,500Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,927 shares; 2016Q3: 69,639 shares; 2016Q4: 24,048 shares; 2017Q1: 39,557 shares; 2017Q2: 32,705 shares 32,705$5.28M0.04%-6,852Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,016 shares; 2016Q2: 22,600 shares; 2016Q3: not reported; 2016Q4: 852 shares; 2017Q1: 113,196 shares; 2017Q2: 80,644 shares 80,644$5.22M0.04%-32,552Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,360 shares; 2016Q2: 316,760 shares; 2016Q3: 415,160 shares; 2016Q4: 512,160 shares; 2017Q1: 494,375 shares; 2017Q2: 302,075 shares 302,075$5.2M0.04%-192,300
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 155,418 shares; 2016Q2: 142,518 shares; 2016Q3: 727,118 shares; 2016Q4: 648,318 shares; 2017Q1: 522,053 shares; 2017Q2: 299,235 shares 299,235$5.19M0.04%-222,818Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 195,612 shares; 2016Q2: 377,436 shares; 2016Q3: 307,345 shares; 2016Q4: 248,060 shares; 2017Q1: 253,529 shares; 2017Q2: 157,270 shares 157,270$5.19M0.04%-96,259
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,800 shares; 2016Q2: 387,000 shares; 2016Q3: 541,700 shares; 2016Q4: 376,200 shares; 2017Q1: 384,313 shares; 2017Q2: 317,413 shares 317,413$5.19M0.04%-66,900
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,900 shares; 2017Q1: 233,126 shares; 2017Q2: 139,526 shares 139,526$5.19M0.04%-93,600Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 11,214 shares; 2016Q3: 45,067 shares; 2016Q4: 120,187 shares; 2017Q1: 147,344 shares; 2017Q2: 123,465 shares 123,465$5.18M0.04%-23,879
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,542 shares; 2016Q2: 20,014 shares; 2016Q3: 17,088 shares; 2016Q4: 15,785 shares; 2017Q1: 18,815 shares; 2017Q2: 42,342 shares 42,342$5.17M0.04%+23,527Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 252,115 shares; 2016Q2: 245,066 shares; 2016Q3: 370,281 shares; 2016Q4: 307,830 shares; 2017Q1: 445,217 shares; 2017Q2: 274,610 shares 274,610$5.14M0.04%-170,607Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 445,599 shares; 2016Q2: 449,899 shares; 2016Q3: 370,179 shares; 2016Q4: 295,675 shares; 2017Q1: 280,830 shares; 2017Q2: 277,454 shares 277,454$5.09M0.04%-3,376Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,874 shares; 2016Q2: 54,274 shares; 2016Q3: 191,374 shares; 2016Q4: 214,474 shares; 2017Q1: 257,934 shares; 2017Q2: 179,634 shares 179,634$5.08M0.04%-78,300Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,314 shares; 2016Q2: 11,214 shares; 2016Q3: 900 shares; 2016Q4: 26,300 shares; 2017Q1: 36,961 shares; 2017Q2: 22,161 shares 22,161$5.07M0.04%-14,800Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,458 shares; 2016Q2: 4,588 shares; 2016Q3: not reported; 2016Q4: 4,200 shares; 2017Q1: 21,555 shares; 2017Q2: 50,155 shares 50,155$5.07M0.04%+28,600
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 301,873 shares; 2016Q2: 346,209 shares; 2016Q3: 324,592 shares; 2016Q4: 279,560 shares; 2017Q1: 317,877 shares; 2017Q2: 424,498 shares 424,498$5.03M0.04%+106,621
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,321 shares; 2016Q2: 322,312 shares; 2016Q3: 378,892 shares; 2016Q4: 363,838 shares; 2017Q1: 64,753 shares; 2017Q2: 63,157 shares 63,157$5.03M0.04%-1,596
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,800 shares; 2016Q2: 181,000 shares; 2016Q3: 568,500 shares; 2016Q4: 222,500 shares; 2017Q1: 389,331 shares; 2017Q2: 319,331 shares 319,331$5.02M0.04%-70,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 43,800 shares; 2016Q3: 193,300 shares; 2016Q4: 229,900 shares; 2017Q1: 324,627 shares; 2017Q2: 337,727 shares 337,727$5.01M0.04%+13,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 474,605 shares; 2016Q2: 468,887 shares; 2016Q3: 189,679 shares; 2016Q4: 151,276 shares; 2017Q1: 150,865 shares; 2017Q2: 148,907 shares 148,907$4.99M0.04%-1,958Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,433 shares; 2016Q2: 71,433 shares; 2016Q3: 60,694 shares; 2016Q4: 56,071 shares; 2017Q1: 137,164 shares; 2017Q2: 190,122 shares 190,122$4.97M0.04%+52,958
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,819 shares; 2016Q2: 147,919 shares; 2016Q3: 266,719 shares; 2016Q4: 354,119 shares; 2017Q1: 446,300 shares; 2017Q2: 278,200 shares 278,200$4.97M0.04%-168,100Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,483 shares; 2017Q1: 118,785 shares; 2017Q2: 95,322 shares 95,322$4.95M0.04%-23,463
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,316 shares; 2016Q2: 174,516 shares; 2016Q3: 231,416 shares; 2016Q4: 216,416 shares; 2017Q1: 193,473 shares; 2017Q2: 107,067 shares 107,067$4.95M0.04%-86,406Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,525 shares 64,525$4.95M0.04%newTimeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 157,346 shares; 2016Q2: 114,790 shares; 2016Q3: 162,890 shares; 2016Q4: 149,790 shares; 2017Q1: 161,474 shares; 2017Q2: 161,974 shares 161,974$4.95M0.04%+500
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 143,334 shares; 2017Q1: 403,173 shares; 2017Q2: 412,245 shares 412,245$4.95M0.04%+9,072
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 281,213 shares; 2016Q2: 350,800 shares; 2016Q3: 262,465 shares; 2016Q4: 300,906 shares; 2017Q1: 1,250,415 shares; 2017Q2: 410,272 shares 410,272$4.93M0.04%-840,143Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,547 shares; 2016Q2: 59,040 shares; 2016Q3: 49,795 shares; 2016Q4: 37,281 shares; 2017Q1: 34,686 shares; 2017Q2: 38,098 shares 38,098$4.89M0.04%+3,412Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,013 shares; 2016Q2: 56,864 shares; 2016Q3: 39,021 shares; 2016Q4: 117,100 shares; 2017Q1: 1,800 shares; 2017Q2: 83,300 shares 83,300$4.87M0.04%+81,500
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,147 shares; 2016Q2: 98,697 shares; 2016Q3: 136,700 shares; 2016Q4: 51,283 shares; 2017Q1: 46,266 shares; 2017Q2: 184,066 shares 184,066$4.87M0.04%+137,800
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,787 shares; 2016Q2: 71,046 shares; 2016Q3: 47,050 shares; 2016Q4: 42,666 shares; 2017Q1: 42,013 shares; 2017Q2: 64,833 shares 64,833$4.81M0.04%+22,820Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,873 shares; 2016Q2: 25,073 shares; 2016Q3: 38,973 shares; 2016Q4: 67,473 shares; 2017Q1: 81,711 shares; 2017Q2: 47,111 shares 47,111$4.81M0.04%-34,600
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,163 shares; 2016Q2: 35,731 shares; 2016Q3: 29,666 shares; 2016Q4: 30,290 shares; 2017Q1: 30,361 shares; 2017Q2: 29,529 shares 29,529$4.78M0.04%-832Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 288,685 shares; 2016Q2: 264,284 shares; 2016Q3: 189,867 shares; 2016Q4: 246,014 shares; 2017Q1: 173,189 shares; 2017Q2: 170,734 shares 170,734$4.77M0.04%-2,455
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,450 shares; 2016Q2: 137,597 shares; 2016Q3: 391,325 shares; 2016Q4: 364,066 shares; 2017Q1: 149,606 shares; 2017Q2: 105,300 shares 105,300$4.76M0.04%-44,306Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,234 shares; 2016Q2: 126,843 shares; 2016Q3: 218,458 shares; 2016Q4: 83,977 shares; 2017Q1: 82,762 shares; 2017Q2: 88,617 shares 88,617$4.75M0.04%+5,855Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,850 shares; 2016Q2: 278,700 shares; 2016Q3: 46,800 shares; 2016Q4: 33,100 shares; 2017Q1: 928,800 shares; 2017Q2: 914,500 shares 914,500$4.75M0.04%-14,300
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,300 shares; 2016Q2: 25,700 shares; 2016Q3: 39,359 shares; 2016Q4: 41,159 shares; 2017Q1: 39,330 shares; 2017Q2: 35,730 shares 35,730$4.73M0.04%-3,600
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,744 shares; 2016Q2: 52,244 shares; 2016Q3: 88,408 shares; 2016Q4: 81,708 shares; 2017Q1: 74,567 shares; 2017Q2: 73,767 shares 73,767$4.72M0.04%-800Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,160 shares; 2017Q2: 147,660 shares 147,660$4.71M0.04%+20,500
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,200 shares; 2016Q2: 65,900 shares; 2016Q3: 200,400 shares; 2016Q4: 242,500 shares; 2017Q1: 250,453 shares; 2017Q2: 262,153 shares 262,153$4.7M0.04%+11,700
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,192 shares; 2016Q2: 124,771 shares; 2016Q3: 107,956 shares; 2016Q4: 109,413 shares; 2017Q1: 98,350 shares; 2017Q2: 93,173 shares 93,173$4.69M0.04%-5,177Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,844 shares; 2016Q2: 220,099 shares; 2016Q3: 172,376 shares; 2016Q4: 215,515 shares; 2017Q1: 249,281 shares; 2017Q2: 220,281 shares 220,281$4.67M0.04%-29,000Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,258 shares; 2016Q2: 54,758 shares; 2016Q3: 77,458 shares; 2016Q4: 34,174 shares; 2017Q1: 47,665 shares; 2017Q2: 53,665 shares 53,665$4.67M0.04%+6,000Timeline
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 187,162 shares; 2017Q2: 174,562 shares 174,562$4.66M0.04%-12,600
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,664 shares; 2017Q2: 33,463 shares 33,463$4.65M0.04%-33,201Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 218,673 shares; 2017Q1: not reported; 2017Q2: 87,853 shares 87,853$4.65M0.04%new
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 292,934 shares; 2016Q2: 257,534 shares; 2016Q3: 292,108 shares; 2016Q4: 249,008 shares; 2017Q1: 199,840 shares; 2017Q2: 121,740 shares 121,740$4.64M0.04%-78,100Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,888 shares; 2016Q2: 143,792 shares; 2016Q3: 114,070 shares; 2016Q4: 85,641 shares; 2017Q1: 80,670 shares; 2017Q2: 79,691 shares 79,691$4.63M0.04%-979Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 118,300 shares; 2016Q3: 303,400 shares; 2016Q4: 344,600 shares; 2017Q1: 343,038 shares; 2017Q2: 200,938 shares 200,938$4.6M0.04%-142,100Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,900 shares; 2017Q1: 135,222 shares; 2017Q2: 156,522 shares 156,522$4.57M0.04%+21,300
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 585,318 shares; 2016Q2: 776,489 shares; 2016Q3: 507,943 shares; 2016Q4: 653,571 shares; 2017Q1: 403,462 shares; 2017Q2: 151,226 shares 151,226$4.51M0.04%-252,236Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,355 shares; 2016Q4: 86,471 shares; 2017Q1: 74,597 shares; 2017Q2: 76,697 shares 76,697$4.5M0.04%+2,100Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 156,388 shares 156,388$4.49M0.04%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,966 shares; 2016Q2: 79,532 shares; 2016Q3: 62,197 shares; 2016Q4: 51,145 shares; 2017Q1: 41,686 shares; 2017Q2: 36,706 shares 36,706$4.49M0.04%-4,980Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,617 shares; 2016Q2: 183,217 shares; 2016Q3: 51,926 shares; 2016Q4: 150,426 shares; 2017Q1: 310,686 shares; 2017Q2: 169,029 shares 169,029$4.48M0.04%-141,657Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 190,446 shares; 2016Q2: not reported; 2016Q3: 127,150 shares; 2016Q4: 176,001 shares; 2017Q1: 436,023 shares; 2017Q2: 228,159 shares 228,159$4.46M0.03%-207,864Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 834 shares; 2016Q2: 11,200 shares; 2016Q3: not reported; 2016Q4: 32,900 shares; 2017Q1: 63,100 shares; 2017Q2: 204,000 shares 204,000$4.44M0.03%+140,900Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,700 shares; 2016Q2: 279,500 shares; 2016Q3: 614,500 shares; 2016Q4: 890,900 shares; 2017Q1: 567,967 shares; 2017Q2: 256,667 shares 256,667$4.43M0.03%-311,300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,027 shares; 2016Q2: 322,768 shares; 2016Q3: 136,411 shares; 2016Q4: 78,165 shares; 2017Q1: 73,286 shares; 2017Q2: 56,811 shares 56,811$4.43M0.03%-16,475Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,067 shares; 2016Q2: 74,900 shares; 2016Q3: 4,232 shares; 2016Q4: 78,023 shares; 2017Q1: 43,821 shares; 2017Q2: 77,837 shares 77,837$4.42M0.03%+34,016Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,070 shares; 2016Q2: not reported; 2016Q3: 69,706 shares; 2016Q4: not reported; 2017Q1: 186,878 shares; 2017Q2: 802,261 shares 802,261$4.42M0.03%+615,383
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,020 shares; 2016Q2: 133,420 shares; 2016Q3: 134,520 shares; 2016Q4: 113,220 shares; 2017Q1: 121,421 shares; 2017Q2: 118,521 shares 118,521$4.39M0.03%-2,900Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 193,912 shares; 2016Q2: 177,810 shares; 2016Q3: 112,704 shares; 2016Q4: 109,356 shares; 2017Q1: 103,248 shares; 2017Q2: 101,959 shares 101,959$4.38M0.03%-1,289
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,641 shares; 2016Q2: 66,641 shares; 2016Q3: 194,541 shares; 2016Q4: 183,641 shares; 2017Q1: 126,349 shares; 2017Q2: 113,149 shares 113,149$4.36M0.03%-13,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,617 shares; 2016Q2: 31,644 shares; 2016Q3: 27,662 shares; 2016Q4: 25,558 shares; 2017Q1: 25,165 shares; 2017Q2: 25,088 shares 25,088$4.35M0.03%-77Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,011 shares; 2016Q2: 58,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 209,728 shares; 2017Q2: 303,328 shares 303,328$4.35M0.03%+93,600
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,834 shares; 2016Q2: 293,923 shares; 2016Q3: 457,849 shares; 2016Q4: 404,604 shares; 2017Q1: 285,261 shares; 2017Q2: 102,211 shares 102,211$4.33M0.03%-183,050Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,100 shares; 2016Q3: 94,978 shares; 2016Q4: 19,578 shares; 2017Q1: 96,453 shares; 2017Q2: 94,553 shares 94,553$4.32M0.03%-1,900Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 184,513 shares; 2016Q2: 226,758 shares; 2016Q3: 220,911 shares; 2016Q4: 223,104 shares; 2017Q1: 158,698 shares; 2017Q2: 36,085 shares 36,085$4.3M0.03%-122,613Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,225 shares; 2016Q2: 79,747 shares; 2016Q3: 54,088 shares; 2016Q4: 37,385 shares; 2017Q1: 36,753 shares; 2017Q2: 36,263 shares 36,263$4.29M0.03%-490Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,006 shares; 2016Q2: 70,006 shares; 2016Q3: 62,368 shares; 2016Q4: 57,920 shares; 2017Q1: 57,095 shares; 2017Q2: 56,931 shares 56,931$4.2M0.03%-164Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,201 shares; 2016Q2: 62,992 shares; 2016Q3: 179,715 shares; 2016Q4: 135,006 shares; 2017Q1: 121,397 shares; 2017Q2: 57,529 shares 57,529$4.19M0.03%-63,868Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,245 shares; 2016Q2: 127,162 shares; 2016Q3: 110,608 shares; 2016Q4: 94,379 shares; 2017Q1: 92,061 shares; 2017Q2: 67,425 shares 67,425$4.19M0.03%-24,636
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,742 shares; 2016Q2: 88,843 shares; 2016Q3: 91,534 shares; 2016Q4: 123,239 shares; 2017Q1: 74,856 shares; 2017Q2: 74,035 shares 74,035$4.19M0.03%-821Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,600 shares; 2017Q1: not reported; 2017Q2: 112,400 shares 112,400$4.15M0.03%new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,631 shares; 2016Q2: 49,031 shares; 2016Q3: 76,231 shares; 2016Q4: 93,931 shares; 2017Q1: 99,571 shares; 2017Q2: 100,571 shares 100,571$4.15M0.03%+1,000

Sold out in Q2 2017

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP383,905$26.5Mshares
SKXSKECHERS U S A INC356,397$9.78Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC214,831$8.83Mshares
YAHOO INCYAHOO INC179,617$8.34Mshares
PKGPACKAGING CORP AMER68,539$6.28Mshares
TRIBUNE COMPANYTRIBUNE COMPANY155,033$5.78Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR156,305$5.53Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC76,916$4.53Mshares
PDC ENERGY INCPDC ENERGY INC71,767$4.47Mshares
CNKCINEMARK HLDGS INC100,741$4.47Mshares
DNOWDNOW INC260,105$4.41Mshares
MUSAMURPHY USA INC59,659$4.38Mshares
DEVRY INC DELDEVRY INC DEL117,875$4.18Mshares
RITMRITHM CAPITAL CORP245,518$4.17Mshares
TGNATEGNA INC157,894$4.04Mshares
HLFHERBALIFE LTD67,555$3.93Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC53,504$3.69Mshares
MBTMOBILE TELESYSTEMS PJSC329,600$3.63Mshares
RSRELIANCE INC43,864$3.51Mshares
CENTCENTRAL GARDEN & PET CO93,884$3.48Mshares
LDOSLEIDOS HOLDINGS INC63,975$3.27Mshares
XEROX CORPXEROX CORP432,131$3.17Mshares
TDSTELEPHONE & DATA SYS INC115,090$3.05Mshares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS112,214$2.96Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO31,714$2.82Mshares
CSLCARLISLE COS INC26,327$2.8Mshares
WORWORTHINGTON ENTERPRISES INC60,037$2.71Mshares
LSTRLANDSTAR SYS INC31,344$2.68Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS145,264$2.58Mshares
PBFPBF ENERGY INC108,262$2.4Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC166,060$2.39Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC35,556$2.32Mshares
RICE ENERGY INCRICE ENERGY INC93,514$2.22Mshares
SEMSELECT MED HLDGS CORP160,200$2.14Mshares
THGHANOVER INS GROUP INC23,628$2.13Mshares
PBHPRESTIGE CONSMR HEALTHCARE I37,200$2.07Mshares
SINA CORPSINA CORP27,700$2Mshares
CARE CAP PPTYS INCCARE CAP PPTYS INC72,236$1.94Mshares
DDR CORPDDR CORP152,015$1.9Mshares
PANERA BREAD COPANERA BREAD CO6,967$1.82Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC343,256$1.77Mshares
YRDYIREN DIGITAL LTD70,400$1.77Mshares
LOGMEIN INCLOGMEIN INC17,051$1.66Mshares
COHERENT INCCOHERENT INC7,847$1.61Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD119,509$1.56Mshares
VERSUM MATLS INCVERSUM MATLS INC50,449$1.54Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.105,100$1.51Mshares
RetailMeNot IncRetailMeNot Inc186,499$1.51Mshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP34,835$1.5Mshares
UNIT CORPUNIT CORP60,000$1.45Mshares
CARDTRONICS PLCCARDTRONICS PLC30,773$1.44Mshares
DOMTAR CORPDOMTAR CORP38,578$1.41Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC52,507$1.33Mshares
WWDWOODWARD INC18,389$1.25Mshares
DST SYS INC DELDST SYS INC DEL9,768$1.2Mshares
CWCURTISS WRIGHT CORP12,996$1.19Mshares
CAKECHEESECAKE FACTORY INC18,700$1.18Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC36,000$1.13Mshares
BLACK BOX CORPBLACK BOX CORP125,617$1.12Mshares
DCHDAUCH CORP59,702$1.12Mshares
SNXTD SYNNEX CORPORATION9,881$1.1Mshares
TRC COS INCTRC COS INC62,812$1.09Mshares
MICHAELS COS INCMICHAELS COS INC48,884$1.09Mshares
Gulfport EnergyGulfport Energy63,100$1.08Mshares
CMCOCOLUMBUS MCKINNON CORP N Y41,720$1.03Mshares
BAPCREDICORP LTD6,200$1.01Mshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP19,357$989Kshares
NMIHNMI HLDGS INC86,504$985Kshares
ACCOACCO BRANDS CORP74,276$976Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,555$954Kshares
VITAL ENERGY INCVITAL ENERGY INC64,097$935Kshares
AUTOBYTEL INCAUTOBYTEL INC74,570$934Kshares
HAEHAEMONETICS CORP MASS22,825$926Kshares
PANWPALO ALTO NETWORKS INC7,928$893Kshares
ZEUSOLYMPIC STEEL INC48,190$893Kshares
EATON VANCE CORPEATON VANCE CORP19,647$883Kshares
BANRBANNER CORP15,700$872Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC38,597$858Kshares
ACICAMERICAN COASTAL INS CORP48,337$770Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC23,132$754Kshares
SAFTSAFETY INS GROUP INC10,487$734Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED31,300$699Kshares
CLNECLEAN ENERGY FUELS CORP268,100$683Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,288$637Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC13,000$623Kshares
HOPEHOPE BANCORP INC32,000$612Kshares
PLAYDAVE & BUSTERS ENTMT INC9,800$598Kshares
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS98,457$595Kshares
Engility Holdings IncEngility Holdings Inc19,600$566Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE5,079$547Kshares
FELCOR LODGING TR INCFELCOR LODGING TR INC71,700$538Kshares
ARAYACCURAY INC DEL112,800$535Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC11,700$473Kshares
STBAS & T BANCORP INC13,400$462Kshares
ARANTERO RESOURCES CORP20,248$461Kshares
CALCALERES INC16,400$433Kshares
ROGROGERS CORP4,900$420Kshares
CHANGYOU COM LTDCHANGYOU COM LTD14,600$409Kshares
UVSPUNIVEST FINANCIAL CORPORATIO15,789$408Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC278,375$405Kshares

How Q2 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 0001453415-17-000004 base2017-08-14acceptance time not in the bulk data set