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Daiwa SB Investments Ltd.

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13F filer, CIK 1435346, TOKYO, Japan

Daiwa SB Investments Ltd. reported $344,802,000 across 234 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 32.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435346-18-000007

Period
2018-03-31
Reported value
$345M
Holdings
234
Top 10 weight
32.75%
New
20
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+148,320$7.72M
CSCOadded+145,480$6.24M
AVANGRID INCadded+71,813$3.67M
PAGSnew+88,307$3.38M
ZTSadded+30,812$2.57M

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
EEMexited-769,831-$36.3M
NOCreduced-18,100-$6.32M
PMreduced-62,540-$6.22M
SJMexited-46,890-$5.83M
HDreduced-16,250-$2.9M

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 0001435346-18-000007, largest first. % of portfolio is the value over $344,800,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 190,310 shares; 2017Q3: 174,570 shares; 2017Q4: 173,510 shares; 2018Q1: 167,540 shares 167,540$15.3M4.43%-5,970Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,610 shares; 2017Q3: 82,690 shares; 2017Q4: 79,670 shares; 2018Q1: 79,060 shares 79,060$12.9M3.75%-610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,960 shares; 2017Q3: 116,480 shares; 2017Q4: 115,890 shares; 2018Q1: 111,890 shares 111,890$12.3M3.57%-4,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 188,560 shares; 2017Q3: 189,270 shares; 2017Q4: 188,880 shares; 2018Q1: 186,730 shares 186,730$11.1M3.21%-2,150Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,030 shares; 2017Q3: 64,740 shares; 2017Q4: 64,540 shares; 2018Q1: 51,210 shares 51,210$11.1M3.21%-13,330
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,440 shares; 2017Q3: 164,680 shares; 2017Q4: 158,250 shares; 2018Q1: 156,710 shares 156,710$10.3M2.98%-1,540Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 134,320 shares; 2017Q3: 134,290 shares; 2017Q4: 122,900 shares; 2018Q1: 124,770 shares 124,770$10.2M2.97%+1,870Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,270 shares; 2017Q3: 112,400 shares; 2017Q4: 114,520 shares; 2018Q1: 112,370 shares 112,370$10.2M2.97%-2,150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,500 shares; 2017Q3: 62,500 shares; 2017Q4: 62,500 shares; 2018Q1: 62,500 shares 62,500$9.77M2.83%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,770 shares; 2017Q3: 71,220 shares; 2017Q4: 71,000 shares; 2018Q1: 54,750 shares 54,750$9.76M2.83%-16,250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,850 shares; 2017Q3: 65,950 shares; 2017Q4: 64,450 shares; 2018Q1: 51,050 shares 51,050$9.37M2.72%-13,400Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,150 shares; 2017Q3: 39,600 shares; 2017Q4: 39,430 shares; 2018Q1: 38,340 shares 38,340$9.04M2.62%-1,090
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,930 shares; 2017Q3: 91,800 shares; 2017Q4: 86,200 shares; 2018Q1: 85,160 shares 85,160$8.78M2.55%-1,040Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,510 shares; 2017Q3: 6,920 shares; 2017Q4: 6,950 shares; 2018Q1: 155,270 shares 155,270$8.09M2.35%+148,320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 230,250 shares; 2017Q3: 231,720 shares; 2017Q4: 225,130 shares; 2018Q1: 225,300 shares 225,300$8.03M2.33%+170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,930 shares; 2017Q3: 145,930 shares; 2017Q4: 145,960 shares; 2018Q1: 145,900 shares 145,900$7.95M2.3%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,650 shares; 2017Q3: 101,630 shares; 2017Q4: 98,170 shares; 2018Q1: 95,840 shares 95,840$7.15M2.07%-2,330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,310 shares; 2017Q3: 51,960 shares; 2017Q4: 34,460 shares; 2018Q1: 32,840 shares 32,840$7.03M2.04%-1,620Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,860 shares; 2017Q3: 37,010 shares; 2017Q4: 37,010 shares; 2018Q1: 18,910 shares 18,910$6.6M1.91%-18,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 146,090 shares 146,090$6.27M1.82%+145,480Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 143,620 shares; 2017Q3: 136,360 shares; 2017Q4: 130,980 shares; 2018Q1: 98,800 shares 98,800$6.16M1.79%-32,180Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,000 shares; 2017Q3: 77,000 shares; 2017Q4: 77,000 shares; 2018Q1: 77,000 shares 77,000$5.04M1.46%0
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,611 shares; 2017Q3: 7,909 shares; 2017Q4: 26,088 shares; 2018Q1: 97,901 shares 97,901$5M1.45%+71,813
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,000 shares; 2017Q3: 46,610 shares; 2017Q4: 32,260 shares; 2018Q1: 26,720 shares 26,720$4.48M1.3%-5,540Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 236,720 shares; 2017Q4: 245,790 shares; 2018Q1: 235,640 shares 235,640$4.38M1.27%-10,150Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,456 shares; 2017Q3: 9,283 shares; 2017Q4: 18,152 shares; 2018Q1: 48,964 shares 48,964$4.09M1.19%+30,812Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,624 shares; 2017Q3: 34,351 shares; 2017Q4: 91,045 shares; 2018Q1: 276,281 shares 276,281$3.8M1.1%+185,236Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130,000 shares; 2017Q3: 143,690 shares; 2017Q4: 143,190 shares; 2018Q1: 79,670 shares 79,670$3.46M1%-63,520Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,157 shares; 2017Q3: 8,509 shares; 2017Q4: 33,440 shares; 2018Q1: 97,033 shares 97,033$3.42M0.99%+63,593Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,307 shares 88,307$3.38M0.98%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,805 shares; 2017Q3: 3,501 shares; 2017Q4: 16,576 shares; 2018Q1: 65,782 shares 65,782$3.21M0.93%+49,206Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,300 shares; 2017Q3: 16,800 shares; 2017Q4: 15,400 shares; 2018Q1: 13,900 shares 13,900$3.1M0.9%-1,500Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,043 shares; 2017Q3: 8,293 shares; 2017Q4: 19,728 shares; 2018Q1: 42,300 shares 42,300$3.03M0.88%+22,572Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,618 shares; 2017Q3: 17,855 shares; 2017Q4: 52,776 shares; 2018Q1: 113,556 shares 113,556$2.94M0.85%+60,780Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,165 shares; 2017Q4: 74,655 shares; 2018Q1: 184,455 shares 184,455$2.9M0.84%+109,800
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,180 shares; 2017Q3: 56,940 shares; 2017Q4: 32,580 shares; 2018Q1: 30,460 shares 30,460$2.81M0.82%-2,120Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,008 shares; 2017Q3: 11,510 shares; 2017Q4: 56,567 shares; 2018Q1: 162,477 shares 162,477$2.81M0.81%+105,910
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,300 shares; 2017Q3: 70,400 shares; 2017Q4: 70,400 shares; 2018Q1: 65,900 shares 65,900$2.67M0.77%-4,500Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,290 shares; 2017Q3: 25,455 shares; 2017Q4: 66,531 shares; 2018Q1: 181,396 shares 181,396$2.63M0.76%+114,865
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,180 shares; 2017Q3: 87,400 shares; 2017Q4: 86,970 shares; 2018Q1: 24,430 shares 24,430$2.43M0.7%-62,540Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,734 shares; 2017Q3: 13,204 shares; 2017Q4: 47,273 shares; 2018Q1: 112,138 shares 112,138$2.26M0.66%+64,865Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,800 shares; 2017Q3: 14,300 shares; 2017Q4: 24,600 shares; 2018Q1: 25,600 shares 25,600$2.24M0.65%+1,000
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,100 shares; 2018Q1: 7,900 shares 7,900$2.21M0.64%-1,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,620 shares; 2017Q3: 7,275 shares; 2017Q4: 10,617 shares; 2018Q1: 10,391 shares 10,391$2.15M0.62%-226Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,251 shares; 2017Q3: 32,877 shares; 2017Q4: 87,311 shares; 2018Q1: 220,934 shares 220,934$2.09M0.61%+133,623Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,981 shares; 2017Q3: 17,339 shares; 2017Q4: 30,846 shares; 2018Q1: 42,126 shares 42,126$2.07M0.6%+11,280Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,525 shares; 2017Q3: 5,753 shares; 2017Q4: 15,277 shares; 2018Q1: 29,179 shares 29,179$2.01M0.58%+13,902
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,885 shares; 2017Q3: 5,330 shares; 2017Q4: 12,597 shares; 2018Q1: 24,724 shares 24,724$1.92M0.56%+12,127Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,355 shares 72,355$1.85M0.54%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,295 shares; 2017Q3: 14,608 shares; 2017Q4: 45,819 shares; 2018Q1: 78,312 shares 78,312$1.84M0.53%+32,493Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15,469 shares; 2017Q4: 65,028 shares; 2018Q1: 376,525 shares 376,525$1.77M0.51%+311,497
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,060 shares; 2017Q3: 1,458 shares; 2017Q4: 4,145 shares; 2018Q1: 11,300 shares 11,300$1.62M0.47%+7,155
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 1,750 shares; 2017Q4: 1,390 shares; 2018Q1: 1,090 shares 1,090$1.58M0.46%-300Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 6,820 shares; 2017Q4: 10,634 shares; 2018Q1: 20,415 shares 20,415$1.57M0.46%+9,781Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,740 shares; 2017Q3: 10,680 shares; 2017Q4: 12,430 shares; 2018Q1: 9,710 shares 9,710$1.55M0.45%-2,720Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,250 shares; 2017Q3: 464 shares; 2017Q4: 1,766 shares; 2018Q1: 5,696 shares 5,696$1.52M0.44%+3,930Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,845 shares; 2017Q3: 3,537 shares; 2017Q4: 7,682 shares; 2018Q1: 14,111 shares 14,111$1.41M0.41%+6,429Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,050 shares; 2017Q3: 12,440 shares; 2017Q4: 12,260 shares; 2018Q1: 11,470 shares 11,470$1.37M0.4%-790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,162 shares; 2017Q3: 1,242 shares; 2017Q4: 1,462 shares; 2018Q1: 1,131 shares 1,131$1.17M0.34%-331Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,865 shares; 2017Q3: 1,759 shares; 2017Q4: 6,189 shares; 2018Q1: 19,813 shares 19,813$1.15M0.33%+13,624Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,770 shares; 2017Q3: 6,590 shares; 2017Q4: 6,390 shares; 2018Q1: 5,030 shares 5,030$1.1M0.32%-1,360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,260 shares; 2017Q3: 1,380 shares; 2017Q4: 1,330 shares; 2018Q1: 1,020 shares 1,020$1.06M0.31%-310Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 810 shares; 2017Q3: 1,120 shares; 2017Q4: 3,240 shares; 2018Q1: 2,510 shares 2,510$1.04M0.3%-730Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,500 shares; 2018Q1: 9,500 shares 9,500$991K0.29%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 470 shares 470$978K0.28%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,740 shares; 2017Q3: 8,328 shares; 2017Q4: 24,048 shares; 2018Q1: 23,344 shares 23,344$941K0.27%-704Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,710 shares; 2017Q3: 21,250 shares; 2017Q4: 24,770 shares; 2018Q1: 23,150 shares 23,150$936K0.27%-1,620Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,469 shares; 2017Q3: 3,041 shares; 2017Q4: 5,689 shares; 2018Q1: 13,162 shares 13,162$934K0.27%+7,473Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,900 shares; 2017Q3: 43,870 shares; 2017Q4: 39,340 shares; 2018Q1: 30,380 shares 30,380$911K0.26%-8,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,630 shares; 2017Q3: 7,210 shares; 2017Q4: 4,850 shares; 2018Q1: 3,810 shares 3,810$882K0.26%-1,040Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 7,760 shares; 2018Q1: 6,030 shares 6,030$871K0.25%-1,730Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,080 shares; 2017Q3: 14,290 shares; 2017Q4: 13,750 shares; 2018Q1: 10,620 shares 10,620$828K0.24%-3,130Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 16,640 shares; 2018Q1: 12,980 shares 12,980$827K0.24%-3,660
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,460 shares; 2017Q3: 7,050 shares; 2017Q4: 8,680 shares; 2018Q1: 6,750 shares 6,750$818K0.24%-1,930Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,045 shares; 2017Q3: 3,365 shares; 2017Q4: 7,290 shares; 2018Q1: 25,544 shares 25,544$813K0.24%+18,254
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,540 shares; 2017Q3: 6,270 shares; 2017Q4: 6,050 shares; 2018Q1: 4,740 shares 4,740$808K0.23%-1,310Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,980 shares; 2017Q3: 4,350 shares; 2017Q4: 4,190 shares; 2018Q1: 3,260 shares 3,260$806K0.23%-930Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,460 shares; 2017Q3: 11,310 shares; 2017Q4: 18,710 shares; 2018Q1: 14,550 shares 14,550$804K0.23%-4,160
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,700 shares; 2017Q3: 4,050 shares; 2017Q4: 9,090 shares; 2018Q1: 7,060 shares 7,060$796K0.23%-2,030Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,460 shares 7,460$781K0.23%+1,560Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,358 shares; 2017Q3: 3,194 shares; 2017Q4: 8,676 shares; 2018Q1: 16,069 shares 16,069$776K0.23%+7,393
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,580 shares; 2017Q3: 12,640 shares; 2017Q4: 12,160 shares; 2018Q1: 9,410 shares 9,410$767K0.22%-2,750Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,570 shares; 2017Q3: 5,080 shares; 2017Q4: 5,210 shares; 2018Q1: 3,320 shares 3,320$757K0.22%-1,890Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15,500 shares; 2017Q4: 20,540 shares; 2018Q1: 15,990 shares 15,990$732K0.21%-4,550Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares 8,550$728K0.21%-2,450Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,770 shares; 2018Q1: 5,370 shares 5,370$719K0.21%-400
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,050 shares; 2017Q3: 8,800 shares; 2017Q4: 8,470 shares; 2018Q1: 6,550 shares 6,550$714K0.21%-1,920Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,020 shares; 2017Q3: 3,410 shares; 2017Q4: 3,280 shares; 2018Q1: 2,540 shares 2,540$713K0.21%-740Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,180 shares 15,180$713K0.21%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,330 shares; 2017Q3: 3,630 shares; 2017Q4: 3,490 shares; 2018Q1: 3,760 shares 3,760$708K0.21%+270Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,490 shares; 2017Q3: 4,910 shares; 2017Q4: 4,730 shares; 2018Q1: 3,680 shares 3,680$703K0.2%-1,050Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,660 shares; 2017Q3: 11,770 shares; 2017Q4: 10,040 shares; 2018Q1: 7,790 shares 7,790$695K0.2%-2,250
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,600 shares 3,600$689K0.2%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,260 shares; 2017Q3: 13,430 shares; 2017Q4: 12,940 shares; 2018Q1: 10,060 shares 10,060$668K0.19%-2,880Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,190 shares; 2017Q3: 13,020 shares; 2017Q4: 12,550 shares; 2018Q1: 9,760 shares 9,760$659K0.19%-2,790Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,600 shares; 2017Q3: 9,900 shares; 2017Q4: 13,720 shares; 2018Q1: 10,810 shares 10,810$619K0.18%-2,910Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,710 shares; 2017Q3: 8,740 shares; 2017Q4: 5,260 shares; 2018Q1: 4,060 shares 4,060$614K0.18%-1,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,230 shares; 2017Q3: 4,760 shares; 2017Q4: 6,940 shares; 2018Q1: 5,390 shares 5,390$602K0.17%-1,550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,640 shares; 2017Q3: 7,270 shares; 2017Q4: 7,010 shares; 2018Q1: 5,450 shares 5,450$595K0.17%-1,560Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,640 shares; 2017Q3: 2,900 shares; 2017Q4: 4,370 shares; 2018Q1: 3,360 shares 3,360$582K0.17%-1,010Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,650 shares; 2017Q3: 9,400 shares; 2017Q4: 9,020 shares; 2018Q1: 6,900 shares 6,900$570K0.17%-2,120Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,410 shares; 2017Q3: 46,320 shares; 2017Q4: 44,630 shares; 2018Q1: 34,740 shares 34,740$567K0.16%-9,890Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,030 shares; 2017Q3: 8,320 shares; 2017Q4: 8,020 shares; 2018Q1: 6,260 shares 6,260$540K0.16%-1,760Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,360 shares; 2017Q3: 4,760 shares; 2017Q4: 4,590 shares; 2018Q1: 7,140 shares 7,140$509K0.15%+2,550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares 8,550$495K0.14%-2,450Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,610 shares; 2017Q3: 16,010 shares; 2017Q4: 15,430 shares; 2018Q1: 11,990 shares 11,990$495K0.14%-3,440
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,210 shares; 2017Q3: 6,810 shares; 2017Q4: 5,880 shares; 2018Q1: 4,490 shares 4,490$473K0.14%-1,390Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares 10,200$423K0.12%0Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares 11,000$411K0.12%new
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,140 shares; 2017Q3: 5,580 shares; 2017Q4: 5,360 shares; 2018Q1: 4,100 shares 4,100$380K0.11%-1,260Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060 shares; 2017Q3: 1,540 shares; 2017Q4: 1,120 shares; 2018Q1: 870 shares 870$341K0.1%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares 2,340$300K0.09%-380Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,400 shares; 2017Q3: 53,900 shares; 2017Q4: 17,500 shares; 2018Q1: 6,400 shares 6,400$298K0.09%-11,100
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,820 shares; 2017Q3: 8,540 shares; 2017Q4: 8,540 shares; 2018Q1: 7,590 shares 7,590$269K0.08%-950Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,000 shares; 2017Q3: not reported; 2017Q4: 21,300 shares; 2018Q1: 16,200 shares 16,200$269K0.08%-5,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 2,660 shares; 2017Q4: 2,660 shares; 2018Q1: 2,330 shares 2,330$216K0.06%-330Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,720 shares; 2017Q4: 1,530 shares; 2018Q1: 1,320 shares 1,320$203K0.06%-210Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,110 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,210 shares 1,210$195K0.06%-200Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 2,550 shares; 2017Q4: 2,860 shares; 2018Q1: 3,270 shares 3,270$191K0.06%+410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,646 shares; 2017Q3: 3,055 shares; 2017Q4: 3,475 shares; 2018Q1: 710 shares 710$187K0.05%-2,765Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,180 shares; 2017Q3: 21,180 shares; 2017Q4: 23,180 shares; 2018Q1: 20,980 shares 20,980$186K0.05%-2,200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,600 shares; 2017Q3: 9,670 shares; 2017Q4: 9,670 shares; 2018Q1: 8,310 shares 8,310$182K0.05%-1,360Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,880 shares; 2017Q3: 2,380 shares; 2017Q4: 2,400 shares; 2018Q1: 2,440 shares 2,440$179K0.05%+40Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 760 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 820 shares 820$178K0.05%-140Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,910 shares; 2017Q3: 8,710 shares; 2017Q4: 8,810 shares; 2018Q1: 9,230 shares 9,230$175K0.05%+420Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,100 shares; 2017Q3: 1,630 shares; 2017Q4: 1,450 shares; 2018Q1: 1,240 shares 1,240$172K0.05%-210Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 1,690 shares 1,690$170K0.05%+1,520Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,520 shares; 2017Q4: 2,520 shares; 2018Q1: 2,190 shares 2,190$169K0.05%-330Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,040 shares; 2017Q4: 2,040 shares; 2018Q1: 1,750 shares 1,750$168K0.05%-290Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,910 shares; 2017Q3: 6,140 shares; 2017Q4: 6,940 shares; 2018Q1: 4,880 shares 4,880$167K0.05%-2,060Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,640 shares; 2017Q4: 1,640 shares; 2018Q1: 1,400 shares 1,400$166K0.05%-240
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 490 shares; 2017Q3: 620 shares; 2017Q4: 710 shares; 2018Q1: 610 shares 610$164K0.05%-100Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,860 shares; 2018Q1: 9,320 shares 9,320$163K0.05%-1,540Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 610 shares; 2017Q3: 760 shares; 2017Q4: 760 shares; 2018Q1: 620 shares 620$159K0.05%-140Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 1,740 shares; 2017Q4: 1,740 shares; 2018Q1: 1,500 shares 1,500$159K0.05%-240Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,000 shares; 2018Q1: 1,600 shares 1,600$158K0.05%-400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 340 shares; 2017Q3: 4,380 shares; 2017Q4: 4,450 shares; 2018Q1: 4,020 shares 4,020$157K0.05%-430Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,790 shares; 2017Q3: 16,680 shares; 2017Q4: 16,840 shares; 2018Q1: 14,750 shares 14,750$154K0.04%-2,090
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 530 shares; 2017Q4: 720 shares; 2018Q1: 620 shares 620$144K0.04%-100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,630 shares; 2017Q3: 2,310 shares; 2017Q4: 2,660 shares; 2018Q1: 2,290 shares 2,290$143K0.04%-370Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,440 shares; 2017Q3: 1,370 shares; 2017Q4: 1,560 shares; 2018Q1: 2,680 shares 2,680$141K0.04%+1,120Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 980 shares; 2017Q3: 1,230 shares; 2017Q4: 1,240 shares; 2018Q1: 1,010 shares 1,010$140K0.04%-230Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,610 shares; 2017Q4: 1,610 shares; 2018Q1: 1,430 shares 1,430$138K0.04%-180Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,060 shares; 2017Q3: 3,190 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares 2,340$135K0.04%-380Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,410 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,550 shares 1,550$133K0.04%-250Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,080 shares; 2017Q3: 2,640 shares; 2017Q4: 2,640 shares; 2018Q1: 2,260 shares 2,260$130K0.04%-380
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,170 shares; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares; 2018Q1: 1,280 shares 1,280$128K0.04%-210
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,280 shares; 2017Q3: 3,620 shares; 2017Q4: 2,680 shares; 2018Q1: 2,300 shares 2,300$126K0.04%-380Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,800 shares 6,800$121K0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,310 shares 2,310$119K0.03%-320Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 730 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 700 shares 700$113K0.03%-200
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,200 shares; 2017Q4: 7,300 shares; 2018Q1: 6,100 shares 6,100$107K0.03%-1,200
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,530 shares; 2017Q3: 6,010 shares; 2017Q4: not reported; 2018Q1: 1,090 shares 1,090$103K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 950 shares; 2017Q3: not reported; 2017Q4: 1,230 shares; 2018Q1: 1,060 shares 1,060$100K0.03%-170Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 920 shares; 2017Q3: 1,480 shares; 2017Q4: 1,270 shares; 2018Q1: 1,090 shares 1,090$100K0.03%-180Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,160 shares 2,160$97K0.03%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,260 shares; 2017Q3: 2,870 shares; 2017Q4: 2,870 shares; 2018Q1: 2,460 shares 2,460$95K0.03%-410
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 520 shares; 2017Q3: 630 shares; 2017Q4: 580 shares; 2018Q1: 520 shares 520$88K0.03%-60
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 550 shares 550$85K0.02%+490Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 3,680 shares; 2017Q4: 3,680 shares; 2018Q1: 3,160 shares 3,160$84K0.02%-520
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,510 shares; 2017Q3: 2,300 shares; 2017Q4: 3,160 shares; 2018Q1: 3,210 shares 3,210$83K0.02%+50Timeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 930 shares; 2017Q4: 930 shares; 2018Q1: 800 shares 800$80K0.02%-130
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,990 shares; 2017Q3: 3,800 shares; 2017Q4: 2,580 shares; 2018Q1: 2,220 shares 2,220$74K0.02%-360Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,530 shares; 2017Q3: 1,290 shares; 2017Q4: 1,290 shares; 2018Q1: 1,110 shares 1,110$68K0.02%-180Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,400 shares; 2017Q3: 15,090 shares; 2017Q4: 7,860 shares; 2018Q1: 920 shares 920$66K0.02%-6,940
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 720 shares; 2017Q4: 720 shares; 2018Q1: 610 shares 610$61K0.02%-110Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 670 shares; 2017Q3: 1,220 shares; 2017Q4: 1,220 shares; 2018Q1: 1,050 shares 1,050$57K0.02%-170Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,080 shares; 2017Q3: 1,370 shares; 2017Q4: 1,370 shares; 2018Q1: 1,180 shares 1,180$56K0.02%-190Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 330 shares 330$55K0.02%-70
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 280 shares; 2017Q3: 560 shares; 2017Q4: 560 shares; 2018Q1: 480 shares 480$45K0.01%-80
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 690 shares; 2017Q4: 690 shares; 2018Q1: 670 shares 670$44K0.01%-20Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 640 shares 640$43K0.01%-110Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,170 shares; 2017Q3: 3,420 shares; 2017Q4: 1,870 shares; 2018Q1: 1,600 shares 1,600$43K0.01%-270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,240 shares; 2017Q3: 2,970 shares; 2017Q4: 3,310 shares; 2018Q1: 470 shares 470$42K0.01%-2,840Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 506 shares; 2018Q1: 426 shares 426$42K0.01%-80Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 340 shares; 2017Q4: 340 shares; 2018Q1: 290 shares 290$42K0.01%-50Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares; 2018Q1: 1,350 shares 1,350$39K0.01%-140
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 670 shares; 2017Q3: 820 shares; 2017Q4: 820 shares; 2018Q1: 110 shares 110$37K0.01%-710Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 470 shares; 2018Q1: 430 shares 430$37K0.01%-40
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,400 shares; 2017Q3: not reported; 2017Q4: 2,540 shares; 2018Q1: 320 shares 320$36K0.01%-2,220Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: not reported; 2017Q4: 530 shares; 2018Q1: 480 shares 480$36K0.01%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 290 shares; 2017Q4: 290 shares; 2018Q1: 260 shares 260$36K0.01%-30Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 370 shares; 2018Q1: 560 shares 560$29K0.01%+190Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 450 shares; 2017Q4: 450 shares; 2018Q1: 510 shares 510$28K0.01%+60Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 510 shares; 2017Q3: 620 shares; 2017Q4: 580 shares; 2018Q1: 530 shares 530$28K0.01%-50
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 150 shares; 2018Q1: 170 shares 170$27K0.01%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,850 shares; 2017Q3: 17,980 shares; 2017Q4: 130 shares; 2018Q1: 110 shares 110$27K0.01%-20Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 100 shares; 2017Q4: 120 shares; 2018Q1: 130 shares 130$26K0.01%+10Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 290 shares; 2017Q4: 270 shares; 2018Q1: 300 shares 300$26K0.01%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 280 shares; 2017Q3: 350 shares; 2017Q4: 350 shares; 2018Q1: 320 shares 320$25K0.01%-30Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,110 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,280 shares 1,280$25K0.01%-130
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 540 shares; 2017Q4: 5,430 shares; 2018Q1: 660 shares 660$24K0.01%-4,770Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 280 shares; 2018Q1: 320 shares 320$24K0.01%+40Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares 150$22K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares 130$21K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,870 shares; 2017Q3: 120 shares; 2017Q4: 110 shares; 2018Q1: 130 shares 130$20K0.01%+20Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,140 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares 1,120$20K0.01%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320 shares 320$19K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 150 shares; 2018Q1: 170 shares 170$18K0.01%+20Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 280 shares 280$18K0.01%+30Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 80 shares; 2018Q1: 90 shares 90$18K0.01%+10
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 330 shares; 2018Q1: 360 shares 360$17K<0.01%+30Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 210 shares 210$16K<0.01%+50Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 330 shares 330$16K<0.01%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 140 shares 140$16K<0.01%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 480 shares; 2017Q3: 480 shares; 2017Q4: 480 shares; 2018Q1: 530 shares 530$15K<0.01%+50Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares 220$15K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120 shares; 2018Q1: 170 shares 170$15K<0.01%+50Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 70 shares 70$15K<0.01%+10
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 120 shares 120$13K<0.01%+20Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 630 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares 610$13K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares 150$12K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 250 shares; 2018Q1: 360 shares 360$11K<0.01%+110Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 170 shares 170$10K<0.01%-30Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares 160$10K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 200 shares 200$9K<0.01%+40Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 390 shares 390$9K<0.01%+80Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 320 shares 320$9K<0.01%+190Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares 350$9K<0.01%new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 620 shares; 2018Q1: 620 shares 620$9K<0.01%0
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares 180$8K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 230 shares 230$8K<0.01%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160 shares; 2018Q1: 160 shares 160$8K<0.01%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 240 shares 240$8K<0.01%+110
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares 40$7K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 160 shares 160$6K<0.01%+80Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares 50$5K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares 90$4K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares 40$4K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares 60$4K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares 60$4K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares 80$3K<0.01%newTimeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares 160$3K<0.01%0
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares 50$2K<0.01%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
EEMISHARES TR769,831$36.3Mshares
SJMSMUCKER J M CO46,890$5.83Mshares
PRICELINE GRP INCPRICELINE GRP INC610$1.06Mshares
ALLERGAN PLCALLERGAN PLC6,070$993Kshares
PROOFPOINT INCPROOFPOINT INC10,526$935Kshares
KRKROGER CO26,800$736Kshares
AYIACUITY INC3,885$684Kshares
CBCHUBB LIMITED1,410$206Kshares
DUKDUKE ENERGY CORP NEW2,200$185Kshares
AEMAGNICO EAGLE MINES LTD2,200$102Kshares
BUNGE LTDBUNGE LTD1,480$99Kshares
GENERAL ELEC COGENERAL ELEC CO2,050$36Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR1,130$22Kshares
CPTCAMDEN PPTY TR180$17Kshares
CFGCITIZENS FINL GROUP INC290$12Kshares
VTRVENTAS INC180$11Kshares
PEBPEBBLEBROOK HOTEL TR270$10Kshares
TRNOTERRENO RLTY CORP250$9Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR330$9Kshares
AEEAMEREN CORP140$8Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC156$8Kshares
DRHDIAMONDROCK HOSPITALITY CO510$6Kshares
PPLPPL CORP140$4Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES30$1Kshares

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 0001435346-18-000007 base2018-04-10acceptance time not in the bulk data set