Skip to content

CYNOSURE ADVISORS, LLC

Follow

13F filer, CIK 1743636, SALT LAKE CITY, UT

CYNOSURE ADVISORS, LLC reported $396,407,000 across 226 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-06-21. Its ten largest share positions make up 67.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743636-18-000003

Period
2018-03-31
Reported value
$396M
Holdings
226
Top 10 weight
67.05%
New
30
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSadded+26,848$1.93M
TROWnew+16,697$1.8M
CHRWnew+17,556$1.65M
SUNTRUST BANKS INCadded+23,011$1.57M
UNHadded+7,123$1.52M

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
BAreduced-3,619-$1.19M
WFCreduced-22,157-$1.16M
CSCOreduced-22,953-$985K
PFEreduced-27,244-$967K
WMTreduced-8,819-$785K

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001743636-18-000003, largest first. % of portfolio is the value over $396,402,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,095,235 shares; 2018Q1: 2,073,078 shares 2,073,078$109M27.41%-22,157Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,457,512 shares; 2018Q1: 4,428,438 shares 4,428,438$59.7M15.06%-29,074
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 371,406 shares; 2018Q1: 371,406 shares 371,406$49.9M12.6%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 332,745 shares; 2018Q1: 334,318 shares 334,318$14.8M3.73%+1,573Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 241,714 shares; 2018Q1: 243,387 shares 243,387$11.4M2.88%+1,673Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 47,965 shares; 2018Q1: 48,315 shares 48,315$9.06M2.29%+350Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 52,564 shares; 2018Q1: 52,589 shares 52,589$4.05M1.02%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,275 shares; 2018Q1: 11,285 shares 11,285$3M0.76%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,574 shares; 2018Q1: 12,697 shares 12,697$2.72M0.69%+7,123Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,194 shares; 2018Q1: 22,435 shares 22,435$2.45M0.62%+4,241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,235 shares; 2018Q1: 11,876 shares 11,876$2.37M0.6%+6,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,151 shares; 2018Q1: 13,272 shares 13,272$2.23M0.56%+121Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,335 shares; 2018Q1: 30,183 shares 30,183$2.17M0.55%+26,848
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,867 shares; 2018Q1: 39,774 shares 39,774$2.17M0.55%+14,907Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,828 shares; 2018Q1: 30,839 shares 30,839$2.1M0.53%+23,011
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,064 shares; 2018Q1: 9,312 shares 9,312$2.02M0.51%+6,248Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 48,453 shares; 2018Q1: 36,633 shares 36,633$1.91M0.48%-11,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 28,874 shares; 2018Q1: 20,348 shares 20,348$1.86M0.47%-8,526Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 16,697 shares 16,697$1.8M0.45%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,830 shares; 2018Q1: 26,365 shares 26,365$1.8M0.45%+18,535Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 19,882 shares; 2018Q1: 15,577 shares 15,577$1.78M0.45%-4,305Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 17,556 shares 17,556$1.65M0.41%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,910 shares; 2018Q1: 20,802 shares 20,802$1.57M0.4%+11,892Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,068 shares; 2018Q1: 14,207 shares 14,207$1.56M0.39%+139Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 25,435 shares 25,435$1.51M0.38%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 9,681 shares 9,681$1.49M0.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,395 shares; 2018Q1: 1,409 shares 1,409$1.46M0.37%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 975 shares; 2018Q1: 985 shares 985$1.43M0.36%+10Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 19,580 shares 19,580$1.42M0.36%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 32,264 shares 32,264$1.41M0.36%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 27,537 shares 27,537$1.38M0.35%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 54,893 shares; 2018Q1: 31,940 shares 31,940$1.37M0.35%-22,953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 25,852 shares; 2018Q1: 16,973 shares 16,973$1.34M0.34%-8,879Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 64,117 shares; 2018Q1: 36,873 shares 36,873$1.31M0.33%-27,244Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 22,077 shares; 2018Q1: 22,301 shares 22,301$1.2M0.3%+224Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,590 shares; 2018Q1: 5,788 shares 5,788$1.2M0.3%+198Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 15,490 shares; 2018Q1: 16,491 shares 16,491$1.15M0.29%+1,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,777 shares; 2018Q1: 8,743 shares 8,743$1.12M0.28%-2,034Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 37,135 shares; 2018Q1: 23,922 shares 23,922$1.04M0.26%-13,213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,407 shares; 2018Q1: 10,852 shares 10,852$1.03M0.26%-1,555Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,776 shares; 2018Q1: 14,922 shares 14,922$1.01M0.25%+146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,200 shares; 2018Q1: 6,261 shares 6,261$1M0.25%+61Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,628 shares; 2018Q1: 3,009 shares 3,009$987K0.25%-3,619Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,539 shares; 2018Q1: 6,568 shares 6,568$968K0.24%+29Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,396 shares; 2018Q1: 4,440 shares 4,440$959K0.24%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,896 shares; 2018Q1: 7,975 shares 7,975$954K0.24%+79Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 44,975 shares; 2018Q1: 26,668 shares 26,668$951K0.24%-18,307Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 22,266 shares; 2018Q1: 14,635 shares 14,635$932K0.24%-7,631
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,798 shares; 2018Q1: 8,898 shares 8,898$906K0.23%+100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,931 shares; 2018Q1: 4,979 shares 4,979$887K0.22%+48Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,036 shares; 2018Q1: 8,302 shares 8,302$887K0.22%+2,266Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,304 shares; 2018Q1: 8,386 shares 8,386$883K0.22%+82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,801 shares; 2018Q1: 3,838 shares 3,838$843K0.21%+37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,319 shares; 2018Q1: 2,424 shares 2,424$819K0.21%-1,895Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,192 shares; 2018Q1: 15,333 shares 15,333$819K0.21%-8,859Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 65,480 shares; 2018Q1: 47,794 shares 47,794$811K0.2%-17,686
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 17,775 shares; 2018Q1: 8,956 shares 8,956$797K0.2%-8,819Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,275 shares; 2018Q1: 16,460 shares 16,460$795K0.2%+2,185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,034 shares; 2018Q1: 4,999 shares 4,999$782K0.2%-2,035Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,087 shares; 2018Q1: 6,901 shares 6,901$767K0.19%-3,186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 25,245 shares; 2018Q1: 25,494 shares 25,494$765K0.19%+249Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,409 shares; 2018Q1: 13,541 shares 13,541$753K0.19%+132Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,570 shares; 2018Q1: 11,286 shares 11,286$733K0.18%+3,716Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,950 shares; 2018Q1: 7,019 shares 7,019$729K0.18%+69Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,279 shares; 2018Q1: 1,291 shares 1,291$699K0.18%+12
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,385 shares; 2018Q1: 3,476 shares 3,476$690K0.17%+1,091Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares 14,300$690K0.17%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,852 shares; 2018Q1: 15,629 shares 15,629$680K0.17%+10,777Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,243 shares; 2018Q1: 3,327 shares 3,327$674K0.17%+1,084
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 35,150 shares 35,150$671K0.17%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,422 shares; 2018Q1: 4,465 shares 4,465$645K0.16%+43Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,574 shares; 2018Q1: 14,548 shares 14,548$637K0.16%+1,974Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,234 shares; 2018Q1: 6,047 shares 6,047$636K0.16%+813Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,100 shares; 2018Q1: 4,140 shares 4,140$627K0.16%+40Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,325 shares; 2018Q1: 10,505 shares 10,505$622K0.16%+4,180Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,505 shares; 2018Q1: 5,563 shares 5,563$611K0.15%+58
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,254 shares; 2018Q1: 3,541 shares 3,541$604K0.15%-1,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 16,437 shares; 2018Q1: 7,994 shares 7,994$597K0.15%-8,443Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,346 shares; 2018Q1: 5,406 shares 5,406$593K0.15%+60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,442 shares; 2018Q1: 12,352 shares 12,352$590K0.15%-12,090Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,119 shares; 2018Q1: 8,962 shares 8,962$587K0.15%-3,157
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,031 shares; 2018Q1: 10,131 shares 10,131$580K0.15%+100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,938 shares; 2018Q1: 3,976 shares 3,976$578K0.15%+38Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,581 shares; 2018Q1: 9,342 shares 9,342$572K0.14%+2,761
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,015 shares; 2018Q1: 5,657 shares 5,657$562K0.14%-6,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,401 shares 2,401$556K0.14%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,941 shares 3,941$550K0.14%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,940 shares; 2018Q1: 3,978 shares 3,978$544K0.14%+38Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 16,110 shares; 2018Q1: 10,381 shares 10,381$540K0.14%-5,729
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,662 shares; 2018Q1: 6,763 shares 6,763$523K0.13%-3,899Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,435 shares; 2018Q1: 3,435 shares 3,435$522K0.13%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,101 shares; 2018Q1: 4,142 shares 4,142$521K0.13%+41
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,237 shares; 2018Q1: 9,339 shares 9,339$517K0.13%+102
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,704 shares; 2018Q1: 9,790 shares 9,790$516K0.13%+86Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,282 shares; 2018Q1: 6,353 shares 6,353$516K0.13%+71
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,563 shares; 2018Q1: 2,588 shares 2,588$494K0.12%+25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,191 shares; 2018Q1: 4,232 shares 4,232$480K0.12%+41Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,282 shares; 2018Q1: 5,342 shares 5,342$469K0.12%+60Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,675 shares; 2018Q1: 12,800 shares 12,800$465K0.12%+125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,043 shares; 2018Q1: 10,143 shares 10,143$464K0.12%+100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,822 shares; 2018Q1: 2,849 shares 2,849$460K0.12%+27Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,383 shares; 2018Q1: 3,421 shares 3,421$456K0.12%+38Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,553 shares; 2018Q1: 3,593 shares 3,593$455K0.11%+40Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,136 shares; 2018Q1: 6,197 shares 6,197$453K0.11%+61Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,617 shares; 2018Q1: 2,643 shares 2,643$451K0.11%+26Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 5,760 shares 5,760$446K0.11%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,694 shares; 2018Q1: 8,780 shares 8,780$443K0.11%+86Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,436 shares; 2018Q1: 11,565 shares 11,565$439K0.11%+129Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,545 shares; 2018Q1: 11,023 shares 11,023$438K0.11%+1,478
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 4,505 shares 4,505$437K0.11%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,590 shares; 2018Q1: 30,428 shares 30,428$437K0.11%+11,838Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,295 shares; 2018Q1: 5,991 shares 5,991$431K0.11%-5,304Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,352 shares; 2018Q1: 4,395 shares 4,395$430K0.11%+43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,185 shares; 2018Q1: 5,443 shares 5,443$422K0.11%-6,742Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,720 shares; 2018Q1: 1,737 shares 1,737$417K0.11%+17Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,073 shares; 2018Q1: 9,393 shares 9,393$415K0.1%+4,320Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,059 shares; 2018Q1: 7,139 shares 7,139$415K0.1%+80Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,571 shares; 2018Q1: 7,657 shares 7,657$415K0.1%+86Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,801 shares; 2018Q1: 4,115 shares 4,115$413K0.1%+1,314
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,783 shares; 2018Q1: 5,848 shares 5,848$411K0.1%+65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,604 shares; 2018Q1: 2,630 shares 2,630$408K0.1%+26Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 9,427 shares 9,427$408K0.1%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,601 shares; 2018Q1: 5,656 shares 5,656$405K0.1%+55Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,569 shares 1,569$404K0.1%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,570 shares; 2018Q1: 3,609 shares 3,609$402K0.1%+39Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,592 shares; 2018Q1: 6,653 shares 6,653$401K0.1%-1,939Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,473 shares; 2018Q1: 3,508 shares 3,508$401K0.1%+35
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,119 shares 2,119$399K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,936 shares; 2018Q1: 3,973 shares 3,973$399K0.1%+37Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,985 shares; 2018Q1: 9,074 shares 9,074$398K0.1%+89Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,432 shares; 2018Q1: 2,460 shares 2,460$398K0.1%+28
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 23,637 shares; 2018Q1: 10,556 shares 10,556$396K0.1%-13,081Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,369 shares; 2018Q1: 5,423 shares 5,423$396K0.1%+54Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,073 shares; 2018Q1: 10,187 shares 10,187$396K0.1%+114Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 32,269 shares; 2018Q1: 14,392 shares 14,392$394K0.1%-17,877Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,490 shares; 2018Q1: 4,241 shares 4,241$393K0.1%-5,249Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,115 shares; 2018Q1: 7,195 shares 7,195$393K0.1%+80
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,093 shares; 2018Q1: 6,273 shares 6,273$391K0.1%-7,820Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,983 shares; 2018Q1: 4,239 shares 4,239$389K0.1%-2,744
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,193 shares; 2018Q1: 11,304 shares 11,304$386K0.1%+111Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,791 shares; 2018Q1: 6,868 shares 6,868$380K0.1%+77Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,793 shares; 2018Q1: 4,841 shares 4,841$378K0.1%+48Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,806 shares 10,806$375K0.09%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,610 shares; 2018Q1: 11,741 shares 11,741$374K0.09%+131Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 8,793 shares 8,793$374K0.09%new
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,189 shares; 2018Q1: 7,270 shares 7,270$371K0.09%+81
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,059 shares; 2018Q1: 9,149 shares 9,149$370K0.09%+90Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,537 shares; 2018Q1: 18,746 shares 18,746$370K0.09%+209
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,336 shares; 2018Q1: 1,349 shares 1,349$369K0.09%+13Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,421 shares; 2018Q1: 3,455 shares 3,455$368K0.09%+34Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 6,312 shares 6,312$367K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 914 shares; 2018Q1: 923 shares 923$362K0.09%+9Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,921 shares; 2018Q1: 3,004 shares 3,004$355K0.09%-1,917Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,381 shares; 2018Q1: 8,463 shares 8,463$353K0.09%+82Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,209 shares; 2018Q1: 3,218 shares 3,218$353K0.09%-3,991Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,444 shares; 2018Q1: 6,517 shares 6,517$353K0.09%+73
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 845 shares; 2018Q1: 982 shares 982$350K0.09%+137Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 5,947 shares 5,947$345K0.09%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,060 shares; 2018Q1: 5,110 shares 5,110$335K0.08%+50Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,448 shares; 2018Q1: 5,562 shares 5,562$335K0.08%-6,886
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 26,186 shares; 2018Q1: 26,491 shares 26,491$330K0.08%+305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,574 shares; 2018Q1: 1,589 shares 1,589$328K0.08%+15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,999 shares; 2018Q1: 3,099 shares 3,099$327K0.08%-2,900Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,370 shares; 2018Q1: 4,562 shares 4,562$327K0.08%-1,808Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,461 shares; 2018Q1: 5,118 shares 5,118$326K0.08%-6,343Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 23,752 shares; 2018Q1: 36,156 shares 36,156$325K0.08%+12,404
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,639 shares; 2018Q1: 5,703 shares 5,703$324K0.08%+64Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,287 shares; 2018Q1: 5,339 shares 5,339$323K0.08%+52
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 14,823 shares 14,823$320K0.08%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,577 shares 3,577$319K0.08%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 29,522 shares; 2018Q1: 17,086 shares 17,086$319K0.08%-12,436
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,681 shares; 2018Q1: 10,802 shares 10,802$311K0.08%+121
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,276 shares; 2018Q1: 2,954 shares 2,954$309K0.08%-2,322Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,081 shares; 2018Q1: 4,944 shares 4,944$305K0.08%-6,137Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,248 shares; 2018Q1: 4,296 shares 4,296$299K0.08%+48Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,874 shares; 2018Q1: 4,412 shares 4,412$298K0.08%-5,462Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 28,918 shares; 2018Q1: 29,195 shares 29,195$293K0.07%+277Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,674 shares; 2018Q1: 1,693 shares 1,693$292K0.07%+19Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 13,049 shares 13,049$289K0.07%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,429 shares; 2018Q1: 2,456 shares 2,456$289K0.07%+27Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,534 shares; 2018Q1: 4,577 shares 4,577$285K0.07%+43Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,864 shares; 2018Q1: 2,896 shares 2,896$285K0.07%+32Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,591 shares; 2018Q1: 3,274 shares 3,274$284K0.07%+683Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,370 shares; 2018Q1: 3,409 shares 3,409$283K0.07%+39
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,070 shares; 2018Q1: 1,070 shares 1,070$282K0.07%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,884 shares; 2018Q1: 6,201 shares 6,201$281K0.07%-7,683Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,325 shares; 2018Q1: 1,523 shares 1,523$280K0.07%+198Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,944 shares; 2018Q1: 8,023 shares 8,023$278K0.07%+79Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,155 shares; 2018Q1: 3,191 shares 3,191$278K0.07%+36
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,855 shares; 2018Q1: 6,198 shares 6,198$277K0.07%-7,657Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,709 shares; 2018Q1: 3,131 shares 3,131$276K0.07%+422Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,673 shares 1,673$276K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,152 shares; 2018Q1: 2,435 shares 2,435$268K0.07%-1,717Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,682 shares; 2018Q1: 2,533 shares 2,533$268K0.07%-3,149Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,048 shares; 2018Q1: 4,492 shares 4,492$256K0.06%-1,556Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 30,676 shares; 2018Q1: 13,699 shares 13,699$255K0.06%-16,977Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,682 shares; 2018Q1: 3,431 shares 3,431$255K0.06%-4,251Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,175 shares; 2018Q1: 2,200 shares 2,200$252K0.06%+25Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,778 shares; 2018Q1: 5,844 shares 5,844$249K0.06%+66Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,270 shares; 2018Q1: 5,330 shares 5,330$244K0.06%+60Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,306 shares; 2018Q1: 2,332 shares 2,332$240K0.06%+26Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,245 shares; 2018Q1: 2,791 shares 2,791$239K0.06%-3,454Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,825 shares; 2018Q1: 3,256 shares 3,256$238K0.06%+431Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 16,662 shares; 2018Q1: 7,439 shares 7,439$238K0.06%-9,223Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,363 shares; 2018Q1: 1,378 shares 1,378$236K0.06%+15Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,410 shares; 2018Q1: 1,522 shares 1,522$235K0.06%-1,888Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,204 shares; 2018Q1: 2,229 shares 2,229$232K0.06%+25Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,865 shares; 2018Q1: 2,145 shares 2,145$232K0.06%+280Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 7,089 shares 7,089$230K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 41,896 shares; 2018Q1: 20,429 shares 20,429$226K0.06%-21,467Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,850 shares 2,850$225K0.06%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,195 shares; 2018Q1: 3,226 shares 3,226$224K0.06%+31Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,584 shares; 2018Q1: 5,647 shares 5,647$223K0.06%+63Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,995 shares; 2018Q1: 3,554 shares 3,554$221K0.06%-2,441Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,423 shares; 2018Q1: 2,418 shares 2,418$217K0.05%-3,005Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,582 shares; 2018Q1: 6,509 shares 6,509$214K0.05%-8,073Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,999 shares; 2018Q1: 7,078 shares 7,078$212K0.05%+79Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 14,552 shares 14,552$212K0.05%new
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,833 shares; 2018Q1: 1,854 shares 1,854$210K0.05%+21Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,553 shares 3,553$209K0.05%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,744 shares 10,744$207K0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 21,148 shares; 2018Q1: 10,920 shares 10,920$206K0.05%-10,228Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,908 shares; 2018Q1: 1,745 shares 1,745$205K0.05%-2,163Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 909 shares 909$203K0.05%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,630 shares; 2018Q1: 21,472 shares 21,472$190K0.05%+2,842Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,049 shares 10,049$179K0.05%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED7,714$519Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP8,004$502Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,394$492Kshares
FSLRFIRST SOLAR INC7,270$491Kshares
METMETLIFE INC9,527$482Kshares
EPREPR PPTYS7,297$478Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI7,332$471Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP1,895$443Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO13,245$418Kshares
ABBNYABB LTD-SPON ADR15,278$410Kshares
INGING GROEP N.V.22,047$407Kshares
CELGENE CORPCELGENE CORP3,662$382Kshares
PWRQUANTA SVCS INC9,527$373Kshares
ALLERGAN PLCALLERGAN PLC2,122$347Kshares
SYKSTRYKER CORPORATION2,222$344Kshares
QRVOQORVO INC4,683$312Kshares
ECLECOLAB INC2,176$292Kshares
REGNREGENERON PHARMACEUTICALS760$286Kshares
TSCOTRACTOR SUPPLY CO3,820$286Kshares
SYMANTEC CORPSYMANTEC CORP10,136$284Kshares
UMHUMH PPTYS INC18,228$272Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,858$244Kshares
CFRCULLEN FROST BANKERS INC2,454$232Kshares
TEXTEREX CORP NEW4,744$229Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW4,276$225Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP4,152$225Kshares
CXCEMEX SAB DE CV20,925$157Kshares
BRF SABRF SA10,410$117Kshares

How Q1 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001743636-18-000003 base2018-06-21acceptance time not in the bulk data set