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CYNOSURE ADVISORS, LLC

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

CYNOSURE ADVISORS, LLC reported $367,806,000 across 222 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 63.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743636-18-000005

Period
2018-06-30
Reported value
$368M
Holdings
222
Top 10 weight
63.49%
New
16
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESnew+56,679$760K
PARSLEY ENERGY INCnew+20,619$624K
CHDnew+11,315$602K
WUadded+27,871$567K
UPLDnew+13,111$451K

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
WFCreduced-631,645-$35M
UNPreduced-40,000-$5.67M
GENERAL ELEC COreduced-79,362-$1.08M
BAreduced-1,371-$460K
HIIexited-1,569-$404K

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001743636-18-000005, largest first. % of portfolio is the value over $367,802,000, 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; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,095,235 shares; 2018Q1: 2,073,078 shares; 2018Q2: 1,441,433 shares 1,441,433$79.9M21.73%-631,645Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,457,512 shares; 2018Q1: 4,428,438 shares; 2018Q2: 4,349,076 shares 4,349,076$59.2M16.09%-79,362
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 371,406 shares; 2018Q1: 371,406 shares; 2018Q2: 331,406 shares 331,406$47M12.77%-40,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 332,745 shares; 2018Q1: 334,318 shares; 2018Q2: 334,318 shares 334,318$14.3M3.9%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 241,714 shares; 2018Q1: 243,387 shares; 2018Q2: 243,387 shares 243,387$10.3M2.79%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 47,965 shares; 2018Q1: 48,315 shares; 2018Q2: 48,315 shares 48,315$9.41M2.56%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 52,564 shares; 2018Q1: 52,589 shares; 2018Q2: 52,589 shares 52,589$4.39M1.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,574 shares; 2018Q1: 12,697 shares; 2018Q2: 12,697 shares 12,697$3.12M0.85%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,275 shares; 2018Q1: 11,285 shares; 2018Q2: 11,285 shares 11,285$3.08M0.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,194 shares; 2018Q1: 22,435 shares; 2018Q2: 26,077 shares 26,077$2.84M0.77%+3,642Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,867 shares; 2018Q1: 39,774 shares; 2018Q2: 39,542 shares 39,542$2.4M0.65%-232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,151 shares; 2018Q1: 13,272 shares; 2018Q2: 12,454 shares 12,454$2.31M0.63%-818Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,064 shares; 2018Q1: 9,312 shares; 2018Q2: 9,312 shares 9,312$2.23M0.61%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,235 shares; 2018Q1: 11,876 shares; 2018Q2: 11,876 shares 11,876$2.22M0.6%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,335 shares; 2018Q1: 30,183 shares; 2018Q2: 30,183 shares 30,183$2.12M0.58%0
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,828 shares; 2018Q1: 30,839 shares; 2018Q2: 30,839 shares 30,839$2.04M0.55%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 28,874 shares; 2018Q1: 20,348 shares; 2018Q2: 20,021 shares 20,021$1.97M0.54%-327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 19,882 shares; 2018Q1: 15,577 shares; 2018Q2: 15,429 shares 15,429$1.95M0.53%-148Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 16,697 shares; 2018Q2: 16,697 shares 16,697$1.94M0.53%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,830 shares; 2018Q1: 26,365 shares; 2018Q2: 26,365 shares 26,365$1.82M0.5%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 25,435 shares; 2018Q2: 25,435 shares 25,435$1.77M0.48%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 19,580 shares; 2018Q2: 22,440 shares 22,440$1.71M0.47%+2,860Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,910 shares; 2018Q1: 20,802 shares; 2018Q2: 24,047 shares 24,047$1.7M0.46%+3,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 975 shares; 2018Q1: 985 shares; 2018Q2: 985 shares 985$1.67M0.46%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 48,453 shares; 2018Q1: 36,633 shares; 2018Q2: 33,041 shares 33,041$1.64M0.45%-3,592Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,395 shares; 2018Q1: 1,409 shares; 2018Q2: 1,409 shares 1,409$1.59M0.43%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 9,681 shares; 2018Q2: 9,681 shares 9,681$1.58M0.43%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 27,537 shares; 2018Q2: 27,537 shares 27,537$1.49M0.41%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 32,264 shares; 2018Q2: 32,264 shares 32,264$1.48M0.4%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 17,556 shares; 2018Q2: 17,556 shares 17,556$1.47M0.4%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,068 shares; 2018Q1: 14,207 shares; 2018Q2: 13,851 shares 13,851$1.44M0.39%-356Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 25,852 shares; 2018Q1: 16,973 shares; 2018Q2: 18,174 shares 18,174$1.42M0.39%+1,201Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 64,117 shares; 2018Q1: 36,873 shares; 2018Q2: 38,475 shares 38,475$1.4M0.38%+1,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 54,893 shares; 2018Q1: 31,940 shares; 2018Q2: 30,944 shares 30,944$1.33M0.36%-996Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,590 shares; 2018Q1: 5,788 shares; 2018Q2: 5,788 shares 5,788$1.23M0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,200 shares; 2018Q1: 6,261 shares; 2018Q2: 6,079 shares 6,079$1.18M0.32%-182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 15,490 shares; 2018Q1: 16,491 shares; 2018Q2: 16,491 shares 16,491$1.1M0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 37,135 shares; 2018Q1: 23,922 shares; 2018Q2: 24,817 shares 24,817$1.09M0.3%+895Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,396 shares; 2018Q1: 4,440 shares; 2018Q2: 4,440 shares 4,440$1.08M0.29%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 22,077 shares; 2018Q1: 22,301 shares; 2018Q2: 22,301 shares 22,301$1.06M0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,896 shares; 2018Q1: 7,975 shares; 2018Q2: 7,975 shares 7,975$1.06M0.29%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,304 shares; 2018Q1: 8,386 shares; 2018Q2: 8,386 shares 8,386$1.04M0.28%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,036 shares; 2018Q1: 8,302 shares; 2018Q2: 8,302 shares 8,302$1.02M0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,407 shares; 2018Q1: 10,852 shares; 2018Q2: 10,852 shares 10,852$1M0.27%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,776 shares; 2018Q1: 14,922 shares; 2018Q2: 14,922 shares 14,922$999K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,931 shares; 2018Q1: 4,979 shares; 2018Q2: 4,979 shares 4,979$971K0.26%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,570 shares; 2018Q1: 11,286 shares; 2018Q2: 11,286 shares 11,286$944K0.26%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 22,266 shares; 2018Q1: 14,635 shares; 2018Q2: 14,096 shares 14,096$929K0.25%-539
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,539 shares; 2018Q1: 6,568 shares; 2018Q2: 6,568 shares 6,568$891K0.24%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,798 shares; 2018Q1: 8,898 shares; 2018Q2: 8,898 shares 8,898$891K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,777 shares; 2018Q1: 8,743 shares; 2018Q2: 7,042 shares 7,042$854K0.23%-1,701Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,275 shares; 2018Q1: 16,460 shares; 2018Q2: 16,455 shares 16,455$843K0.23%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 44,975 shares; 2018Q1: 26,668 shares; 2018Q2: 25,000 shares 25,000$803K0.22%-1,668Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,936 shares; 2018Q1: 3,973 shares; 2018Q2: 7,655 shares 7,655$802K0.22%+3,682Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,192 shares; 2018Q1: 15,333 shares; 2018Q2: 15,333 shares 15,333$799K0.22%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,744 shares; 2018Q2: 38,615 shares 38,615$785K0.21%+27,871Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,950 shares; 2018Q1: 7,019 shares; 2018Q2: 7,019 shares 7,019$774K0.21%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,679 shares 56,679$760K0.21%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,801 shares; 2018Q1: 3,838 shares; 2018Q2: 3,838 shares 3,838$755K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,034 shares; 2018Q1: 4,999 shares; 2018Q2: 4,666 shares 4,666$731K0.2%-333Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,444 shares; 2018Q1: 6,517 shares; 2018Q2: 11,086 shares 11,086$721K0.2%+4,569
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 25,245 shares; 2018Q1: 25,494 shares; 2018Q2: 25,494 shares 25,494$719K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,319 shares; 2018Q1: 2,424 shares; 2018Q2: 2,424 shares 2,424$716K0.19%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,243 shares; 2018Q1: 3,327 shares; 2018Q2: 3,327 shares 3,327$701K0.19%0
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,234 shares; 2018Q1: 6,047 shares; 2018Q2: 6,047 shares 6,047$699K0.19%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,385 shares; 2018Q1: 3,476 shares; 2018Q2: 3,476 shares 3,476$688K0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,254 shares; 2018Q1: 3,541 shares; 2018Q2: 3,541 shares 3,541$654K0.18%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,119 shares; 2018Q1: 8,962 shares; 2018Q2: 8,962 shares 8,962$651K0.18%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 16,437 shares; 2018Q1: 7,994 shares; 2018Q2: 7,783 shares 7,783$644K0.18%-211Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,279 shares; 2018Q1: 1,291 shares; 2018Q2: 1,291 shares 1,291$644K0.18%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,422 shares; 2018Q1: 4,465 shares; 2018Q2: 4,465 shares 4,465$643K0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,409 shares; 2018Q1: 13,541 shares; 2018Q2: 13,541 shares 13,541$625K0.17%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,619 shares 20,619$624K0.17%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares; 2018Q2: 14,300 shares 14,300$620K0.17%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,100 shares; 2018Q1: 4,140 shares; 2018Q2: 4,140 shares 4,140$620K0.17%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,315 shares 11,315$602K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 24,442 shares; 2018Q1: 12,352 shares; 2018Q2: 11,824 shares 11,824$595K0.16%-528Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,505 shares; 2018Q1: 5,563 shares; 2018Q2: 5,563 shares 5,563$589K0.16%0
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,581 shares; 2018Q1: 9,342 shares; 2018Q2: 9,340 shares 9,340$585K0.16%-2
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 16,110 shares; 2018Q1: 10,381 shares; 2018Q2: 11,535 shares 11,535$582K0.16%+1,154
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,662 shares; 2018Q1: 6,763 shares; 2018Q2: 6,763 shares 6,763$577K0.16%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,941 shares; 2018Q2: 3,941 shares 3,941$574K0.16%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,938 shares; 2018Q1: 3,976 shares; 2018Q2: 3,976 shares 3,976$573K0.16%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,237 shares; 2018Q1: 9,339 shares; 2018Q2: 9,339 shares 9,339$571K0.16%0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,282 shares; 2018Q1: 6,353 shares; 2018Q2: 6,353 shares 6,353$571K0.16%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,401 shares; 2018Q2: 2,401 shares 2,401$569K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,191 shares; 2018Q1: 4,232 shares; 2018Q2: 4,232 shares 4,232$568K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 17,775 shares; 2018Q1: 8,956 shares; 2018Q2: 6,597 shares 6,597$565K0.15%-2,359Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 65,480 shares; 2018Q1: 47,794 shares; 2018Q2: 36,213 shares 36,213$564K0.15%-11,581
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,435 shares; 2018Q1: 3,435 shares; 2018Q2: 3,435 shares 3,435$563K0.15%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,370 shares; 2018Q1: 3,409 shares; 2018Q2: 6,018 shares 6,018$562K0.15%+2,609
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,628 shares; 2018Q1: 3,009 shares; 2018Q2: 1,638 shares 1,638$550K0.15%-1,371Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,574 shares; 2018Q1: 14,548 shares; 2018Q2: 14,548 shares 14,548$532K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,563 shares; 2018Q1: 2,588 shares; 2018Q2: 2,588 shares 2,588$528K0.14%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,852 shares; 2018Q1: 15,629 shares; 2018Q2: 12,034 shares 12,034$520K0.14%-3,595Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,101 shares; 2018Q1: 4,142 shares; 2018Q2: 4,142 shares 4,142$518K0.14%0
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 35,150 shares; 2018Q2: 20,439 shares 20,439$518K0.14%-14,711
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,031 shares; 2018Q1: 10,131 shares; 2018Q2: 10,131 shares 10,131$515K0.14%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,383 shares; 2018Q1: 3,421 shares; 2018Q2: 3,421 shares 3,421$515K0.14%0Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 23,752 shares; 2018Q1: 36,156 shares; 2018Q2: 36,156 shares 36,156$506K0.14%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,940 shares; 2018Q1: 3,978 shares; 2018Q2: 3,978 shares 3,978$505K0.14%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,675 shares; 2018Q1: 12,800 shares; 2018Q2: 12,800 shares 12,800$504K0.14%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,436 shares; 2018Q1: 11,565 shares; 2018Q2: 15,660 shares 15,660$500K0.14%+4,095Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,545 shares; 2018Q1: 11,023 shares; 2018Q2: 11,023 shares 11,023$495K0.13%0
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,270 shares; 2018Q1: 5,330 shares; 2018Q2: 8,260 shares 8,260$494K0.13%+2,930Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,617 shares; 2018Q1: 2,643 shares; 2018Q2: 2,643 shares 2,643$489K0.13%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,822 shares; 2018Q1: 2,849 shares; 2018Q2: 2,849 shares 2,849$486K0.13%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,087 shares; 2018Q1: 6,901 shares; 2018Q2: 4,500 shares 4,500$484K0.13%-2,401Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,592 shares; 2018Q1: 6,653 shares; 2018Q2: 6,653 shares 6,653$482K0.13%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 5,760 shares; 2018Q2: 5,760 shares 5,760$479K0.13%0Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,537 shares; 2018Q1: 18,746 shares; 2018Q2: 18,746 shares 18,746$479K0.13%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,553 shares; 2018Q1: 3,593 shares; 2018Q2: 3,593 shares 3,593$473K0.13%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,783 shares; 2018Q1: 5,848 shares; 2018Q2: 5,848 shares 5,848$472K0.13%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,490 shares; 2018Q1: 4,241 shares; 2018Q2: 4,241 shares 4,241$470K0.13%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares 4,505$462K0.13%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,295 shares; 2018Q1: 5,991 shares; 2018Q2: 5,991 shares 5,991$457K0.12%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,801 shares; 2018Q1: 4,115 shares; 2018Q2: 4,115 shares 4,115$456K0.12%0
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,111 shares 13,111$451K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,043 shares; 2018Q1: 10,143 shares; 2018Q2: 10,143 shares 10,143$447K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,119 shares; 2018Q2: 2,119 shares 2,119$443K0.12%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,432 shares; 2018Q1: 2,460 shares; 2018Q2: 2,460 shares 2,460$442K0.12%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,694 shares; 2018Q1: 8,780 shares; 2018Q2: 8,780 shares 8,780$439K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 28,918 shares; 2018Q1: 29,195 shares; 2018Q2: 29,195 shares 29,195$438K0.12%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,791 shares; 2018Q1: 6,868 shares; 2018Q2: 6,868 shares 6,868$437K0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,352 shares; 2018Q1: 4,395 shares; 2018Q2: 4,395 shares 4,395$434K0.12%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,073 shares; 2018Q1: 9,393 shares; 2018Q2: 9,393 shares 9,393$432K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,185 shares; 2018Q1: 5,443 shares; 2018Q2: 5,443 shares 5,443$430K0.12%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,478 shares 2,478$427K0.12%newTimeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,189 shares; 2018Q1: 7,270 shares; 2018Q2: 7,270 shares 7,270$427K0.12%0
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 6,312 shares; 2018Q2: 6,312 shares 6,312$422K0.11%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,571 shares; 2018Q1: 7,657 shares; 2018Q2: 7,657 shares 7,657$420K0.11%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,346 shares; 2018Q1: 5,406 shares; 2018Q2: 3,644 shares 3,644$419K0.11%-1,762Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,793 shares; 2018Q1: 4,841 shares; 2018Q2: 4,841 shares 4,841$410K0.11%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,639 shares; 2018Q1: 5,703 shares; 2018Q2: 5,703 shares 5,703$409K0.11%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,248 shares; 2018Q1: 4,296 shares; 2018Q2: 4,296 shares 4,296$409K0.11%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,704 shares; 2018Q1: 9,790 shares; 2018Q2: 7,680 shares 7,680$405K0.11%-2,110Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,059 shares; 2018Q1: 7,139 shares; 2018Q2: 7,139 shares 7,139$404K0.11%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,570 shares; 2018Q1: 3,609 shares; 2018Q2: 3,609 shares 3,609$402K0.11%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,421 shares; 2018Q1: 3,455 shares; 2018Q2: 3,455 shares 3,455$401K0.11%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,115 shares; 2018Q1: 7,195 shares; 2018Q2: 7,195 shares 7,195$401K0.11%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 32,269 shares; 2018Q1: 14,392 shares; 2018Q2: 14,392 shares 14,392$399K0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 23,637 shares; 2018Q1: 10,556 shares; 2018Q2: 10,556 shares 10,556$398K0.11%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,921 shares; 2018Q1: 3,004 shares; 2018Q2: 3,004 shares 3,004$398K0.11%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 5,947 shares; 2018Q2: 8,507 shares 8,507$395K0.11%+2,560Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,720 shares; 2018Q1: 1,737 shares; 2018Q2: 1,737 shares 1,737$394K0.11%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,806 shares; 2018Q2: 10,806 shares 10,806$393K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,276 shares; 2018Q1: 2,954 shares; 2018Q2: 3,691 shares 3,691$392K0.11%+737Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,336 shares; 2018Q1: 1,349 shares; 2018Q2: 1,349 shares 1,349$392K0.11%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,287 shares; 2018Q1: 5,339 shares; 2018Q2: 5,339 shares 5,339$391K0.11%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,136 shares; 2018Q1: 6,197 shares; 2018Q2: 6,197 shares 6,197$386K0.1%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 18,590 shares; 2018Q1: 30,428 shares; 2018Q2: 30,428 shares 30,428$384K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 9,427 shares; 2018Q2: 9,427 shares 9,427$382K0.1%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,014 shares 6,014$380K0.1%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,369 shares; 2018Q1: 5,423 shares; 2018Q2: 5,423 shares 5,423$380K0.1%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 8,793 shares; 2018Q2: 8,793 shares 8,793$380K0.1%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,282 shares; 2018Q1: 5,342 shares; 2018Q2: 3,970 shares 3,970$378K0.1%-1,372Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 10,681 shares; 2018Q1: 10,802 shares; 2018Q2: 10,802 shares 10,802$377K0.1%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 914 shares; 2018Q1: 923 shares; 2018Q2: 923 shares 923$376K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,985 shares; 2018Q1: 9,074 shares; 2018Q2: 9,074 shares 9,074$372K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,193 shares; 2018Q1: 11,304 shares; 2018Q2: 11,304 shares 11,304$371K0.1%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 10,049 shares; 2018Q2: 19,117 shares 19,117$371K0.1%+9,068Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,604 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares 2,630$368K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,601 shares; 2018Q1: 5,656 shares; 2018Q2: 5,656 shares 5,656$367K0.1%0Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,983 shares; 2018Q1: 4,239 shares; 2018Q2: 4,239 shares 4,239$362K0.1%0
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,461 shares; 2018Q1: 5,118 shares; 2018Q2: 5,118 shares 5,118$350K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 8,381 shares; 2018Q1: 8,463 shares; 2018Q2: 8,463 shares 8,463$347K0.09%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,209 shares; 2018Q1: 3,218 shares; 2018Q2: 3,218 shares 3,218$347K0.09%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,673 shares; 2018Q2: 1,673 shares 1,673$347K0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,999 shares; 2018Q1: 3,099 shares; 2018Q2: 3,099 shares 3,099$346K0.09%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 30,676 shares; 2018Q1: 13,699 shares; 2018Q2: 16,358 shares 16,358$345K0.09%+2,659Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,370 shares; 2018Q1: 4,562 shares; 2018Q2: 4,562 shares 4,562$343K0.09%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,059 shares; 2018Q1: 9,149 shares; 2018Q2: 9,149 shares 9,149$342K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 11,081 shares; 2018Q1: 4,944 shares; 2018Q2: 4,944 shares 4,944$338K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,152 shares; 2018Q1: 2,435 shares; 2018Q2: 3,206 shares 3,206$338K0.09%+771Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,574 shares; 2018Q1: 1,589 shares; 2018Q2: 1,589 shares 1,589$329K0.09%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,448 shares; 2018Q1: 5,562 shares; 2018Q2: 5,562 shares 5,562$326K0.09%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,326 shares 7,326$324K0.09%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 26,186 shares; 2018Q1: 26,491 shares; 2018Q2: 26,491 shares 26,491$322K0.09%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,953 shares 7,953$321K0.09%new
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 2,850 shares; 2018Q2: 4,181 shares 4,181$310K0.08%+1,331Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,761 shares 13,761$309K0.08%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 29,522 shares; 2018Q1: 17,086 shares; 2018Q2: 17,086 shares 17,086$309K0.08%0
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,717 shares 1,717$306K0.08%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,864 shares; 2018Q1: 2,896 shares; 2018Q2: 2,896 shares 2,896$300K0.08%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,591 shares; 2018Q1: 3,274 shares; 2018Q2: 4,092 shares 4,092$298K0.08%+818Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 845 shares; 2018Q1: 982 shares; 2018Q2: 982 shares 982$294K0.08%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,884 shares; 2018Q1: 6,201 shares; 2018Q2: 6,201 shares 6,201$293K0.08%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,060 shares; 2018Q1: 5,110 shares; 2018Q2: 5,110 shares 5,110$293K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 4,534 shares; 2018Q1: 4,577 shares; 2018Q2: 4,472 shares 4,472$288K0.08%-105Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 13,855 shares; 2018Q1: 6,198 shares; 2018Q2: 6,198 shares 6,198$287K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 1,325 shares; 2018Q1: 1,523 shares; 2018Q2: 1,523 shares 1,523$283K0.08%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 13,049 shares; 2018Q2: 13,049 shares 13,049$281K0.08%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,814 shares 3,814$280K0.08%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,155 shares; 2018Q1: 3,191 shares; 2018Q2: 3,191 shares 3,191$279K0.08%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,682 shares; 2018Q1: 2,533 shares; 2018Q2: 2,533 shares 2,533$278K0.08%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,175 shares; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares 2,200$274K0.07%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,709 shares; 2018Q1: 3,131 shares; 2018Q2: 3,131 shares 3,131$272K0.07%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,048 shares; 2018Q1: 4,492 shares; 2018Q2: 4,492 shares 4,492$271K0.07%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,663 shares 4,663$270K0.07%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,825 shares; 2018Q1: 3,256 shares; 2018Q2: 3,256 shares 3,256$266K0.07%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,325 shares; 2018Q1: 10,505 shares; 2018Q2: 5,070 shares 5,070$265K0.07%-5,435Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 41,896 shares; 2018Q1: 20,429 shares; 2018Q2: 23,602 shares 23,602$261K0.07%+3,173Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,410 shares; 2018Q1: 1,522 shares; 2018Q2: 1,522 shares 1,522$259K0.07%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,944 shares; 2018Q1: 8,023 shares; 2018Q2: 8,023 shares 8,023$257K0.07%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 7,089 shares; 2018Q2: 7,089 shares 7,089$247K0.07%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,306 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares 2,332$245K0.07%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,714 shares 6,714$241K0.07%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 2,204 shares; 2018Q1: 2,229 shares; 2018Q2: 2,229 shares 2,229$240K0.07%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 6,245 shares; 2018Q1: 2,791 shares; 2018Q2: 2,791 shares 2,791$237K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 9,874 shares; 2018Q1: 4,412 shares; 2018Q2: 3,368 shares 3,368$230K0.06%-1,044Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 7,682 shares; 2018Q1: 3,431 shares; 2018Q2: 3,431 shares 3,431$229K0.06%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 14,582 shares; 2018Q1: 6,509 shares; 2018Q2: 6,509 shares 6,509$228K0.06%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 3,195 shares; 2018Q1: 3,226 shares; 2018Q2: 3,226 shares 3,226$225K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,423 shares; 2018Q1: 2,418 shares; 2018Q2: 2,418 shares 2,418$222K0.06%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 909 shares; 2018Q2: 909 shares 909$221K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 12,015 shares; 2018Q1: 5,657 shares; 2018Q2: 2,701 shares 2,701$218K0.06%-2,956Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,090 shares 5,090$217K0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,553 shares; 2018Q2: 3,553 shares 3,553$217K0.06%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,552 shares 14,552$212K0.06%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: 5,584 shares; 2018Q1: 5,647 shares; 2018Q2: 5,647 shares 5,647$210K0.06%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 14,823 shares; 2018Q2: 14,823 shares 14,823$201K0.05%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,628 shares 12,628$201K0.05%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
HIIHUNTINGTON INGALLS INDS INC1,569$404Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC3,508$401Kshares
SKXSKECHERS U S A INC10,187$396Kshares
MOALTRIA GROUP INC6,273$391Kshares
MHOM/I HOMES INC11,741$374Kshares
LULULULULEMON ATHLETICA INC3,577$319Kshares
URIUNITED RENTALS INC1,693$292Kshares
PRLBPROTO LABS INC2,456$289Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,070$282Kshares
ESNTESSENT GROUP LTD5,844$249Kshares
IVZINVESCO LTD7,439$238Kshares
SBACSBA COMMUNICATIONS CORP1,378$236Kshares
BMABANCO MACRO S A2,145$232Kshares
KHCKRAFT HEINZ CO3,554$221Kshares
TRUPTRUPANION INC7,078$212Kshares
POWERSHARESPOWERSHARES14,552$212Kshares
JBTMJBT MAREL CORPORATION1,854$210Kshares
FHNFIRST HORIZON CORPORATION10,920$206Kshares
LQDISHARES TR1,745$205Kshares
IBNICICI BK LTD21,472$190Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001743636-18-000005 base2018-08-14acceptance time not in the bulk data set