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Daiwa SB Investments Ltd.

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13F filer, CIK 1435346, TOKYO, Japan

Daiwa SB Investments Ltd. reported $409,863,000 across 247 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12. Its ten largest share positions make up 28.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435346-18-000009

Period
2018-06-30
Reported value
$410M
Holdings
247
Top 10 weight
28.4%
New
31
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+38,750$9.4M
JNJadded+69,960$8.49M
CVXadded+58,470$7.39M
WDCadded+79,170$6.13M
ZTSadded+51,121$4.35M

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
BROADCOM LTDexited-38,340-$9.04M
MRKexited-145,900-$7.95M
XOMexited-95,840-$7.15M
NOCreduced-18,060-$5.57M
PMexited-24,430-$2.43M

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 0001435346-18-000009, largest first. % of portfolio is the value over $409,868,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 190,310 shares; 2017Q3: 174,570 shares; 2017Q4: 173,510 shares; 2018Q1: 167,540 shares; 2018Q2: 168,700 shares 168,700$16.6M4.06%+1,160Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 188,560 shares; 2017Q3: 189,270 shares; 2017Q4: 188,880 shares; 2018Q1: 186,730 shares; 2018Q2: 191,830 shares 191,830$13.4M3.26%+5,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,610 shares; 2017Q3: 82,690 shares; 2017Q4: 79,670 shares; 2018Q1: 79,060 shares; 2018Q2: 79,470 shares 79,470$13.3M3.24%+410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,960 shares; 2017Q3: 116,480 shares; 2017Q4: 115,890 shares; 2018Q1: 111,890 shares; 2018Q2: 113,060 shares 113,060$11.8M2.87%+1,170Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,270 shares; 2017Q3: 112,400 shares; 2017Q4: 114,520 shares; 2018Q1: 112,370 shares; 2018Q2: 114,580 shares 114,580$11M2.68%+2,210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,770 shares; 2017Q3: 71,220 shares; 2017Q4: 71,000 shares; 2018Q1: 54,750 shares; 2018Q2: 54,830 shares 54,830$10.7M2.61%+80Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 134,320 shares; 2017Q3: 134,290 shares; 2017Q4: 122,900 shares; 2018Q1: 124,770 shares; 2018Q2: 122,900 shares 122,900$10.5M2.56%-1,870Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 64,030 shares; 2017Q3: 64,740 shares; 2017Q4: 64,540 shares; 2018Q1: 51,210 shares; 2018Q2: 51,660 shares 51,660$9.98M2.43%+450
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,500 shares; 2017Q3: 62,500 shares; 2017Q4: 62,500 shares; 2018Q1: 62,500 shares; 2018Q2: 62,500 shares 62,500$9.79M2.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,750 shares 38,750$9.4M2.29%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,850 shares; 2017Q3: 65,950 shares; 2017Q4: 64,450 shares; 2018Q1: 51,050 shares; 2018Q2: 48,250 shares 48,250$8.95M2.18%-2,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares; 2018Q2: 72,300 shares 72,300$8.77M2.14%+69,960Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,930 shares; 2017Q3: 91,800 shares; 2017Q4: 86,200 shares; 2018Q1: 85,160 shares; 2018Q2: 85,230 shares 85,230$8.77M2.14%+70Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,611 shares; 2017Q3: 7,909 shares; 2017Q4: 26,088 shares; 2018Q1: 97,901 shares; 2018Q2: 165,527 shares 165,527$8.76M2.14%+67,626
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 163,440 shares; 2017Q3: 164,680 shares; 2017Q4: 158,250 shares; 2018Q1: 156,710 shares; 2018Q2: 152,740 shares 152,740$8.75M2.14%-3,970Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,456 shares; 2017Q3: 9,283 shares; 2017Q4: 18,152 shares; 2018Q1: 48,964 shares; 2018Q2: 100,085 shares 100,085$8.53M2.08%+51,121Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,180 shares; 2017Q3: 56,940 shares; 2017Q4: 32,580 shares; 2018Q1: 30,460 shares; 2018Q2: 109,630 shares 109,630$8.49M2.07%+79,170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,310 shares; 2017Q3: 51,960 shares; 2017Q4: 34,460 shares; 2018Q1: 32,840 shares; 2018Q2: 32,990 shares 32,990$8.09M1.97%+150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,510 shares; 2017Q3: 6,920 shares; 2017Q4: 6,950 shares; 2018Q1: 155,270 shares; 2018Q2: 162,750 shares 162,750$8.09M1.97%+7,480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 230,250 shares; 2017Q3: 231,720 shares; 2017Q4: 225,130 shares; 2018Q1: 225,300 shares; 2018Q2: 234,251 shares 234,251$7.52M1.84%+8,951Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,400 shares; 2017Q3: not reported; 2017Q4: 2,540 shares; 2018Q1: 320 shares; 2018Q2: 58,790 shares 58,790$7.43M1.81%+58,470Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,624 shares; 2017Q3: 34,351 shares; 2017Q4: 91,045 shares; 2018Q1: 276,281 shares; 2018Q2: 492,408 shares 492,408$7.06M1.72%+216,127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 146,090 shares; 2018Q2: 155,980 shares 155,980$6.71M1.64%+9,890Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,805 shares; 2017Q3: 3,501 shares; 2017Q4: 16,576 shares; 2018Q1: 65,782 shares; 2018Q2: 113,580 shares 113,580$6.31M1.54%+47,798Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,307 shares; 2018Q2: 221,933 shares 221,933$6.16M1.5%+133,626Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,157 shares; 2017Q3: 8,509 shares; 2017Q4: 33,440 shares; 2018Q1: 97,033 shares; 2018Q2: 180,632 shares 180,632$6.04M1.47%+83,599Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,043 shares; 2017Q3: 8,293 shares; 2017Q4: 19,728 shares; 2018Q1: 42,300 shares; 2018Q2: 99,477 shares 99,477$5.97M1.46%+57,177Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,008 shares; 2017Q3: 11,510 shares; 2017Q4: 56,567 shares; 2018Q1: 162,477 shares; 2018Q2: 303,682 shares 303,682$5.69M1.39%+141,205
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 143,620 shares; 2017Q3: 136,360 shares; 2017Q4: 130,980 shares; 2018Q1: 98,800 shares; 2018Q2: 99,220 shares 99,220$5.63M1.37%+420Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,290 shares; 2017Q3: 25,455 shares; 2017Q4: 66,531 shares; 2018Q1: 181,396 shares; 2018Q2: 324,072 shares 324,072$5.35M1.3%+142,676
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,000 shares; 2017Q3: 46,610 shares; 2017Q4: 32,260 shares; 2018Q1: 26,720 shares; 2018Q2: 27,620 shares 27,620$5.11M1.25%+900Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,165 shares; 2017Q4: 74,655 shares; 2018Q1: 184,455 shares; 2018Q2: 346,747 shares 346,747$4.82M1.17%+162,292
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,000 shares; 2017Q3: 77,000 shares; 2017Q4: 77,000 shares; 2018Q1: 77,000 shares; 2018Q2: 77,000 shares 77,000$4.62M1.13%0
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,618 shares; 2017Q3: 17,855 shares; 2017Q4: 52,776 shares; 2018Q1: 113,556 shares; 2018Q2: 159,427 shares 159,427$4.55M1.11%+45,871Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 236,720 shares; 2017Q4: 245,790 shares; 2018Q1: 235,640 shares; 2018Q2: 236,330 shares 236,330$4.25M1.04%+690Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 6,820 shares; 2017Q4: 10,634 shares; 2018Q1: 20,415 shares; 2018Q2: 59,657 shares 59,657$4.02M0.98%+39,242Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,525 shares; 2017Q3: 5,753 shares; 2017Q4: 15,277 shares; 2018Q1: 29,179 shares; 2018Q2: 45,994 shares 45,994$3.9M0.95%+16,815
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15,469 shares; 2017Q4: 65,028 shares; 2018Q1: 376,525 shares; 2018Q2: 501,847 shares 501,847$3.69M0.9%+125,322
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,250 shares; 2017Q3: 464 shares; 2017Q4: 1,766 shares; 2018Q1: 5,696 shares; 2018Q2: 10,657 shares 10,657$3.65M0.89%+4,961Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,734 shares; 2017Q3: 13,204 shares; 2017Q4: 47,273 shares; 2018Q1: 112,138 shares; 2018Q2: 188,559 shares 188,559$3.61M0.88%+76,421Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130,000 shares; 2017Q3: 143,690 shares; 2017Q4: 143,190 shares; 2018Q1: 79,670 shares; 2018Q2: 79,870 shares 79,870$3.5M0.85%+200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,620 shares; 2017Q3: 7,275 shares; 2017Q4: 10,617 shares; 2018Q1: 10,391 shares; 2018Q2: 16,673 shares 16,673$3.45M0.84%+6,282Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,251 shares; 2017Q3: 32,877 shares; 2017Q4: 87,311 shares; 2018Q1: 220,934 shares; 2018Q2: 372,897 shares 372,897$3.39M0.83%+151,963Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,295 shares; 2017Q3: 14,608 shares; 2017Q4: 45,819 shares; 2018Q1: 78,312 shares; 2018Q2: 153,348 shares 153,348$3.38M0.83%+75,036Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,885 shares; 2017Q3: 5,330 shares; 2017Q4: 12,597 shares; 2018Q1: 24,724 shares; 2018Q2: 43,025 shares 43,025$3.37M0.82%+18,301Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,300 shares; 2017Q3: 16,800 shares; 2017Q4: 15,400 shares; 2018Q1: 13,900 shares; 2018Q2: 13,600 shares 13,600$3.31M0.81%-300Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,981 shares; 2017Q3: 17,339 shares; 2017Q4: 30,846 shares; 2018Q1: 42,126 shares; 2018Q2: 53,279 shares 53,279$3.28M0.8%+11,153Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,060 shares; 2017Q3: 1,458 shares; 2017Q4: 4,145 shares; 2018Q1: 11,300 shares; 2018Q2: 19,780 shares 19,780$3.15M0.77%+8,480
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,355 shares; 2018Q2: 101,406 shares 101,406$2.86M0.7%+29,051Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,300 shares; 2017Q3: 70,400 shares; 2017Q4: 70,400 shares; 2018Q1: 65,900 shares; 2018Q2: 65,900 shares 65,900$2.57M0.63%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,800 shares; 2017Q3: 14,300 shares; 2017Q4: 24,600 shares; 2018Q1: 25,600 shares; 2018Q2: 25,200 shares 25,200$2.38M0.58%-400
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,469 shares; 2017Q3: 3,041 shares; 2017Q4: 5,689 shares; 2018Q1: 13,162 shares; 2018Q2: 38,597 shares 38,597$2.03M0.5%+25,435Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,740 shares; 2017Q3: 8,328 shares; 2017Q4: 24,048 shares; 2018Q1: 23,344 shares; 2018Q2: 34,732 shares 34,732$2.02M0.49%+11,388Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,100 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares 7,900$2M0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 1,750 shares; 2017Q4: 1,390 shares; 2018Q1: 1,090 shares; 2018Q2: 1,170 shares 1,170$1.99M0.49%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,740 shares; 2017Q3: 10,680 shares; 2017Q4: 12,430 shares; 2018Q1: 9,710 shares; 2018Q2: 9,910 shares 9,910$1.93M0.47%+200Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,845 shares; 2017Q3: 3,537 shares; 2017Q4: 7,682 shares; 2018Q1: 14,111 shares; 2018Q2: 17,322 shares 17,322$1.78M0.43%+3,211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,050 shares; 2017Q3: 12,440 shares; 2017Q4: 12,260 shares; 2018Q1: 11,470 shares; 2018Q2: 12,280 shares 12,280$1.63M0.4%+810Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,162 shares; 2017Q3: 1,242 shares; 2017Q4: 1,462 shares; 2018Q1: 1,131 shares; 2018Q2: 1,431 shares 1,431$1.6M0.39%+300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,646 shares; 2017Q3: 3,055 shares; 2017Q4: 3,475 shares; 2018Q1: 710 shares; 2018Q2: 5,810 shares 5,810$1.58M0.38%+5,100Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,358 shares; 2017Q3: 3,194 shares; 2017Q4: 8,676 shares; 2018Q1: 16,069 shares; 2018Q2: 32,630 shares 32,630$1.48M0.36%+16,561
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,045 shares; 2017Q3: 3,365 shares; 2017Q4: 7,290 shares; 2018Q1: 25,544 shares; 2018Q2: 51,895 shares 51,895$1.4M0.34%+26,351
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,500 shares; 2018Q1: 9,500 shares; 2018Q2: 15,400 shares 15,400$1.3M0.32%+5,900
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,770 shares; 2017Q3: 6,590 shares; 2017Q4: 6,390 shares; 2018Q1: 5,030 shares; 2018Q2: 5,420 shares 5,420$1.29M0.31%+390Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 810 shares; 2017Q3: 1,120 shares; 2017Q4: 3,240 shares; 2018Q1: 2,510 shares; 2018Q2: 2,560 shares 2,560$1.23M0.3%+50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,210 shares; 2017Q3: 6,810 shares; 2017Q4: 5,880 shares; 2018Q1: 4,490 shares; 2018Q2: 9,750 shares 9,750$1.21M0.3%+5,260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,260 shares; 2017Q3: 1,380 shares; 2017Q4: 1,330 shares; 2018Q1: 1,020 shares; 2018Q2: 1,040 shares 1,040$1.17M0.29%+20Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,270 shares 2,270$976K0.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 470 shares; 2018Q2: 480 shares 480$973K0.24%+10Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,460 shares; 2017Q3: 7,050 shares; 2017Q4: 8,680 shares; 2018Q1: 6,750 shares; 2018Q2: 6,880 shares 6,880$970K0.24%+130Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,600 shares; 2018Q2: 4,390 shares 4,390$957K0.23%+790Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,080 shares; 2017Q3: 14,290 shares; 2017Q4: 13,750 shares; 2018Q1: 10,620 shares; 2018Q2: 10,820 shares 10,820$917K0.22%+200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,980 shares; 2017Q3: 4,350 shares; 2017Q4: 4,190 shares; 2018Q1: 3,260 shares; 2018Q2: 3,320 shares 3,320$908K0.22%+60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 7,760 shares; 2018Q1: 6,030 shares; 2018Q2: 6,150 shares 6,150$886K0.22%+120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,900 shares; 2017Q3: 43,870 shares; 2017Q4: 39,340 shares; 2018Q1: 30,380 shares; 2018Q2: 31,080 shares 31,080$876K0.21%+700Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,880 shares 4,880$876K0.21%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,865 shares; 2017Q3: 1,759 shares; 2017Q4: 6,189 shares; 2018Q1: 19,813 shares; 2018Q2: 21,113 shares 21,113$869K0.21%+1,300Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 16,640 shares; 2018Q1: 12,980 shares; 2018Q2: 12,690 shares 12,690$837K0.2%-290
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,260 shares; 2017Q3: 13,430 shares; 2017Q4: 12,940 shares; 2018Q1: 10,060 shares; 2018Q2: 10,250 shares 10,250$817K0.2%+190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,540 shares; 2017Q3: 6,270 shares; 2017Q4: 6,050 shares; 2018Q1: 4,740 shares; 2018Q2: 4,410 shares 4,410$814K0.2%-330Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,470 shares 3,470$810K0.2%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,460 shares; 2018Q2: 7,600 shares 7,600$807K0.2%+140Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,700 shares; 2017Q3: 4,050 shares; 2017Q4: 9,090 shares; 2018Q1: 7,060 shares; 2018Q2: 7,200 shares 7,200$805K0.2%+140Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,570 shares; 2017Q3: 5,080 shares; 2017Q4: 5,210 shares; 2018Q1: 3,320 shares; 2018Q2: 3,660 shares 3,660$801K0.2%+340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,490 shares; 2017Q3: 4,910 shares; 2017Q4: 4,730 shares; 2018Q1: 3,680 shares; 2018Q2: 3,750 shares 3,750$765K0.19%+70Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,050 shares; 2017Q3: 8,800 shares; 2017Q4: 8,470 shares; 2018Q1: 6,550 shares; 2018Q2: 6,680 shares 6,680$744K0.18%+130Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,360 shares; 2017Q3: 4,760 shares; 2017Q4: 4,590 shares; 2018Q1: 7,140 shares; 2018Q2: 9,970 shares 9,970$739K0.18%+2,830Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,710 shares; 2017Q3: 21,250 shares; 2017Q4: 24,770 shares; 2018Q1: 23,150 shares; 2018Q2: 19,650 shares 19,650$735K0.18%-3,500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,020 shares; 2017Q3: 3,410 shares; 2017Q4: 3,280 shares; 2018Q1: 2,540 shares; 2018Q2: 2,590 shares 2,590$715K0.17%+50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,640 shares; 2017Q3: 2,900 shares; 2017Q4: 4,370 shares; 2018Q1: 3,360 shares; 2018Q2: 3,420 shares 3,420$699K0.17%+60Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,180 shares; 2018Q2: 15,470 shares 15,470$697K0.17%+290Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,710 shares 8,710$681K0.17%+160Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,190 shares; 2017Q3: 13,020 shares; 2017Q4: 12,550 shares; 2018Q1: 9,760 shares; 2018Q2: 9,950 shares 9,950$666K0.16%+190Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,770 shares; 2018Q1: 5,370 shares; 2018Q2: 5,470 shares 5,470$640K0.16%+100
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,660 shares; 2017Q3: 11,770 shares; 2017Q4: 10,040 shares; 2018Q1: 7,790 shares; 2018Q2: 7,940 shares 7,940$631K0.15%+150
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,640 shares; 2017Q3: 7,270 shares; 2017Q4: 7,010 shares; 2018Q1: 5,450 shares; 2018Q2: 5,560 shares 5,560$605K0.15%+110Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,030 shares; 2017Q3: 8,320 shares; 2017Q4: 8,020 shares; 2018Q1: 6,260 shares; 2018Q2: 6,410 shares 6,410$585K0.14%+150Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,650 shares; 2017Q3: 9,400 shares; 2017Q4: 9,020 shares; 2018Q1: 6,900 shares; 2018Q2: 7,030 shares 7,030$576K0.14%+130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,330 shares; 2017Q3: 3,630 shares; 2017Q4: 3,490 shares; 2018Q1: 3,760 shares; 2018Q2: 2,730 shares 2,730$571K0.14%-1,030Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,230 shares; 2017Q3: 4,760 shares; 2017Q4: 6,940 shares; 2018Q1: 5,390 shares; 2018Q2: 5,490 shares 5,490$569K0.14%+100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,710 shares; 2017Q3: 8,740 shares; 2017Q4: 5,260 shares; 2018Q1: 4,060 shares; 2018Q2: 4,150 shares 4,150$561K0.14%+90Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,610 shares; 2017Q3: 16,010 shares; 2017Q4: 15,430 shares; 2018Q1: 11,990 shares; 2018Q2: 12,220 shares 12,220$528K0.13%+230
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060 shares; 2017Q3: 1,540 shares; 2017Q4: 1,120 shares; 2018Q1: 870 shares; 2018Q2: 1,270 shares 1,270$518K0.13%+400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,610 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,300 shares 7,300$489K0.12%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,800 shares 5,800$443K0.11%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,190 shares 3,190$429K0.1%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,720 shares 8,720$426K0.1%+170Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,940 shares 4,940$411K0.1%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,140 shares; 2017Q3: 5,580 shares; 2017Q4: 5,360 shares; 2018Q1: 4,100 shares; 2018Q2: 4,180 shares 4,180$405K0.1%+80Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares 10,200$392K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,820 shares; 2017Q3: 8,540 shares; 2017Q4: 8,540 shares; 2018Q1: 7,590 shares; 2018Q2: 10,300 shares 10,300$374K0.09%+2,710Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 2,660 shares; 2017Q4: 2,660 shares; 2018Q1: 2,330 shares; 2018Q2: 3,000 shares 3,000$332K0.08%+670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,240 shares; 2017Q3: 2,970 shares; 2017Q4: 3,310 shares; 2018Q1: 470 shares; 2018Q2: 3,820 shares 3,820$327K0.08%+3,350Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares; 2018Q2: 7,000 shares 7,000$304K0.07%-4,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 370 shares; 2018Q1: 560 shares; 2018Q2: 5,770 shares 5,770$303K0.07%+5,210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 670 shares; 2017Q3: 820 shares; 2017Q4: 820 shares; 2018Q1: 110 shares; 2018Q2: 970 shares 970$287K0.07%+860Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 760 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 820 shares; 2018Q2: 1,180 shares 1,180$283K0.07%+360Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,110 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,210 shares; 2018Q2: 1,640 shares 1,640$277K0.07%+430Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,040 shares; 2017Q4: 2,040 shares; 2018Q1: 1,750 shares; 2018Q2: 2,470 shares 2,470$277K0.07%+720Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 540 shares; 2017Q4: 5,430 shares; 2018Q1: 660 shares; 2018Q2: 7,020 shares 7,020$277K0.07%+6,360Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,580 shares 7,580$264K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,860 shares; 2017Q3: 37,010 shares; 2017Q4: 37,010 shares; 2018Q1: 18,910 shares; 2018Q2: 850 shares 850$262K0.06%-18,060Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,600 shares; 2017Q3: 9,670 shares; 2017Q4: 9,670 shares; 2018Q1: 8,310 shares; 2018Q2: 11,520 shares 11,520$261K0.06%+3,210Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,510 shares; 2017Q3: 2,300 shares; 2017Q4: 3,160 shares; 2018Q1: 3,210 shares; 2018Q2: 9,860 shares 9,860$251K0.06%+6,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,720 shares; 2017Q4: 1,530 shares; 2018Q1: 1,320 shares; 2018Q2: 1,780 shares 1,780$249K0.06%+460Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,640 shares; 2017Q4: 1,640 shares; 2018Q1: 1,400 shares; 2018Q2: 1,990 shares 1,990$243K0.06%+590
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 490 shares; 2017Q3: 620 shares; 2017Q4: 710 shares; 2018Q1: 610 shares; 2018Q2: 780 shares 780$232K0.06%+170Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,910 shares; 2017Q3: 8,710 shares; 2017Q4: 8,810 shares; 2018Q1: 9,230 shares; 2018Q2: 12,310 shares 12,310$229K0.06%+3,080Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,880 shares; 2017Q3: 2,380 shares; 2017Q4: 2,400 shares; 2018Q1: 2,440 shares; 2018Q2: 3,280 shares 3,280$226K0.06%+840Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 340 shares; 2017Q3: 4,380 shares; 2017Q4: 4,450 shares; 2018Q1: 4,020 shares; 2018Q2: 5,270 shares 5,270$225K0.05%+1,250Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 1,740 shares; 2017Q4: 1,740 shares; 2018Q1: 1,500 shares; 2018Q2: 2,040 shares 2,040$224K0.05%+540Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,790 shares; 2017Q3: 16,680 shares; 2017Q4: 16,840 shares; 2018Q1: 14,750 shares; 2018Q2: 21,540 shares 21,540$222K0.05%+6,790
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,910 shares; 2017Q3: 6,140 shares; 2017Q4: 6,940 shares; 2018Q1: 4,880 shares; 2018Q2: 6,650 shares 6,650$218K0.05%+1,770Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,100 shares; 2017Q3: 1,630 shares; 2017Q4: 1,450 shares; 2018Q1: 1,240 shares; 2018Q2: 1,700 shares 1,700$208K0.05%+460Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,520 shares; 2017Q4: 2,520 shares; 2018Q1: 2,190 shares; 2018Q2: 2,760 shares 2,760$208K0.05%+570Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,080 shares; 2017Q3: 2,640 shares; 2017Q4: 2,640 shares; 2018Q1: 2,260 shares; 2018Q2: 3,250 shares 3,250$206K0.05%+990
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,550 shares; 2017Q3: 2,200 shares; 2017Q4: 2,200 shares; 2018Q1: not reported; 2018Q2: 2,540 shares 2,540$201K0.05%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 610 shares; 2017Q3: 760 shares; 2017Q4: 760 shares; 2018Q1: 620 shares; 2018Q2: 860 shares 860$198K0.05%+240Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,610 shares; 2017Q4: 1,610 shares; 2018Q1: 1,430 shares; 2018Q2: 1,870 shares 1,870$198K0.05%+440Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,170 shares 1,170$192K0.05%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,860 shares; 2018Q1: 9,320 shares; 2018Q2: 12,750 shares 12,750$186K0.05%+3,430Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,130 shares 2,130$186K0.05%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 1,690 shares; 2018Q2: 2,250 shares 2,250$181K0.04%+560Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,410 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,550 shares; 2018Q2: 6,720 shares 6,720$178K0.04%+5,170Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 980 shares; 2017Q3: 1,230 shares; 2017Q4: 1,240 shares; 2018Q1: 1,010 shares; 2018Q2: 1,450 shares 1,450$174K0.04%+440Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,600 shares; 2017Q3: 9,900 shares; 2017Q4: 13,720 shares; 2018Q1: 10,810 shares; 2018Q2: 3,370 shares 3,370$171K0.04%-7,440Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,630 shares; 2017Q3: 2,310 shares; 2017Q4: 2,660 shares; 2018Q1: 2,290 shares; 2018Q2: 2,950 shares 2,950$171K0.04%+660Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,280 shares; 2017Q3: 3,620 shares; 2017Q4: 2,680 shares; 2018Q1: 2,300 shares; 2018Q2: 3,410 shares 3,410$169K0.04%+1,110Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 2,550 shares; 2017Q4: 2,860 shares; 2018Q1: 3,270 shares; 2018Q2: 3,140 shares 3,140$165K0.04%-130Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,170 shares; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares; 2018Q1: 1,280 shares; 2018Q2: 1,790 shares 1,790$161K0.04%+510
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,630 shares; 2017Q3: 7,210 shares; 2017Q4: 4,850 shares; 2018Q1: 3,810 shares; 2018Q2: 670 shares 670$159K0.04%-3,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 920 shares; 2017Q3: 1,480 shares; 2017Q4: 1,270 shares; 2018Q1: 1,090 shares; 2018Q2: 1,450 shares 1,450$150K0.04%+360Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,060 shares; 2017Q3: 3,190 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares; 2018Q2: 2,580 shares 2,580$143K0.03%+240Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 770 shares 770$143K0.03%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 930 shares; 2017Q4: 930 shares; 2018Q1: 800 shares; 2018Q2: 1,080 shares 1,080$142K0.03%+280
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,260 shares; 2017Q3: 2,870 shares; 2017Q4: 2,870 shares; 2018Q1: 2,460 shares; 2018Q2: 3,490 shares 3,490$141K0.03%+1,030
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 3,680 shares; 2017Q4: 3,680 shares; 2018Q1: 3,160 shares; 2018Q2: 4,770 shares 4,770$138K0.03%+1,610
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 730 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 700 shares; 2018Q2: 940 shares 940$136K0.03%+240
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,180 shares; 2017Q3: 21,180 shares; 2017Q4: 23,180 shares; 2018Q1: 20,980 shares; 2018Q2: 16,780 shares 16,780$135K0.03%-4,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 950 shares; 2017Q3: not reported; 2017Q4: 1,230 shares; 2018Q1: 1,060 shares; 2018Q2: 1,420 shares 1,420$132K0.03%+360Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,530 shares; 2017Q3: 6,010 shares; 2017Q4: not reported; 2018Q1: 1,090 shares; 2018Q2: 1,420 shares 1,420$130K0.03%+330Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 520 shares; 2017Q3: 630 shares; 2017Q4: 580 shares; 2018Q1: 520 shares; 2018Q2: 680 shares 680$125K0.03%+160
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,000 shares; 2018Q1: 1,600 shares; 2018Q2: 1,000 shares 1,000$105K0.03%-600Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,800 shares; 2018Q2: 5,300 shares 5,300$103K0.03%-1,500Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 720 shares; 2017Q4: 720 shares; 2018Q1: 610 shares; 2018Q2: 880 shares 880$98K0.02%+270Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,990 shares; 2017Q3: 3,800 shares; 2017Q4: 2,580 shares; 2018Q1: 2,220 shares; 2018Q2: 2,920 shares 2,920$97K0.02%+700Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 550 shares; 2018Q2: 720 shares 720$96K0.02%+170Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,530 shares; 2017Q3: 1,290 shares; 2017Q4: 1,290 shares; 2018Q1: 1,110 shares; 2018Q2: 1,570 shares 1,570$94K0.02%+460Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,200 shares 2,200$92K0.02%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,430 shares 1,430$92K0.02%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 330 shares 330$85K0.02%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,230 shares 1,230$84K0.02%new
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,440 shares; 2017Q3: 1,370 shares; 2017Q4: 1,560 shares; 2018Q1: 2,680 shares; 2018Q2: 1,750 shares 1,750$83K0.02%-930Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$75K0.02%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,400 shares; 2017Q3: 15,090 shares; 2017Q4: 7,860 shares; 2018Q1: 920 shares; 2018Q2: 1,020 shares 1,020$72K0.02%+100
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,080 shares; 2017Q3: 1,370 shares; 2017Q4: 1,370 shares; 2018Q1: 1,180 shares; 2018Q2: 1,800 shares 1,800$67K0.02%+620Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares 900$66K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 670 shares; 2017Q3: 1,220 shares; 2017Q4: 1,220 shares; 2018Q1: 1,050 shares; 2018Q2: 1,160 shares 1,160$62K0.02%+110Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 330 shares; 2018Q2: 360 shares 360$61K0.01%+30
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 340 shares; 2017Q4: 340 shares; 2018Q1: 290 shares; 2018Q2: 400 shares 400$57K0.01%+110Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$56K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 970 shares 970$54K0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,200 shares 1,200$53K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 690 shares; 2017Q4: 690 shares; 2018Q1: 670 shares; 2018Q2: 750 shares 750$51K0.01%+80Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 640 shares; 2018Q2: 710 shares 710$48K0.01%+70Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 506 shares; 2018Q1: 426 shares; 2018Q2: 466 shares 466$47K0.01%+40Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 470 shares; 2018Q1: 430 shares; 2018Q2: 470 shares 470$43K0.01%+40
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 290 shares; 2017Q4: 290 shares; 2018Q1: 260 shares; 2018Q2: 290 shares 290$41K0.01%+30Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,170 shares; 2017Q3: 3,420 shares; 2017Q4: 1,870 shares; 2018Q1: 1,600 shares; 2018Q2: 1,770 shares 1,770$41K0.01%+170Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,200 shares; 2017Q4: 7,300 shares; 2018Q1: 6,100 shares; 2018Q2: 3,000 shares 3,000$41K0.01%-3,100
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: not reported; 2017Q4: 530 shares; 2018Q1: 480 shares; 2018Q2: 530 shares 530$38K0.01%+50Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares; 2018Q1: 1,350 shares; 2018Q2: 1,490 shares 1,490$36K0.01%+140
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 190 shares 190$31K0.01%+20Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 100 shares; 2017Q4: 120 shares; 2018Q1: 130 shares; 2018Q2: 130 shares 130$29K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 280 shares; 2018Q1: 320 shares; 2018Q2: 360 shares 360$28K0.01%+40Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 290 shares; 2017Q4: 270 shares; 2018Q1: 300 shares; 2018Q2: 280 shares 280$26K0.01%-20Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 140 shares 140$24K0.01%+10Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 280 shares; 2018Q2: 320 shares 320$24K0.01%+40Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 160 shares 160$23K0.01%+10Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 260 shares 260$23K0.01%+220Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,870 shares; 2017Q3: 120 shares; 2017Q4: 110 shares; 2018Q1: 130 shares; 2018Q2: 130 shares 130$22K0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,140 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,160 shares 1,160$22K0.01%+40
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320 shares; 2018Q2: 350 shares 350$21K0.01%+30Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180 shares 180$21K0.01%newTimeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,030 shares 1,030$21K0.01%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 330 shares; 2018Q1: 360 shares; 2018Q2: 400 shares 400$20K<0.01%+40Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 170 shares 170$19K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,310 shares; 2018Q2: 350 shares 350$19K<0.01%-1,960Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 210 shares; 2018Q2: 230 shares 230$18K<0.01%+20Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 140 shares; 2018Q2: 140 shares 140$18K<0.01%0
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 230 shares 230$17K<0.01%+10Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 330 shares; 2018Q2: 330 shares 330$17K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120 shares; 2018Q1: 170 shares; 2018Q2: 170 shares 170$17K<0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 80 shares; 2018Q1: 90 shares; 2018Q2: 100 shares 100$17K<0.01%+10
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 210 shares 210$16K<0.01%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,850 shares; 2017Q3: 17,980 shares; 2017Q4: 130 shares; 2018Q1: 110 shares; 2018Q2: 60 shares 60$15K<0.01%-50Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 120 shares; 2018Q2: 140 shares 140$15K<0.01%+20Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 630 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares; 2018Q2: 620 shares 620$15K<0.01%+10Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares 150$14K<0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250$14K<0.01%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,000 shares; 2017Q3: 50,300 shares; 2017Q4: 46,890 shares; 2018Q1: not reported; 2018Q2: 120 shares 120$13K<0.01%newTimeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 240 shares; 2018Q2: 360 shares 360$13K<0.01%+120
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 70 shares; 2018Q2: 70 shares 70$13K<0.01%0
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70 shares 70$12K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 190 shares 190$11K<0.01%+30Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 220 shares 220$11K<0.01%+40Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 250 shares; 2018Q1: 360 shares; 2018Q2: 360 shares 360$10K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 390 shares; 2018Q2: 390 shares 390$10K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 270 shares 270$10K<0.01%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares 350$10K<0.01%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 620 shares; 2018Q1: 620 shares; 2018Q2: 620 shares 620$10K<0.01%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 50 shares 50$9K<0.01%+10Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 230 shares; 2018Q2: 230 shares 230$9K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$8K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 320 shares; 2018Q2: 320 shares 320$8K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$6K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50$5K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 450 shares; 2017Q4: 450 shares; 2018Q1: 510 shares; 2018Q2: 100 shares 100$5K<0.01%-410Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 170 shares; 2018Q2: 90 shares 90$5K<0.01%-80Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 60 shares 60$5K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 130 shares 130$5K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares 90$4K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares 80$3K<0.01%0Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$3K<0.01%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares 100$2K<0.01%new
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20 shares 20$1K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 20 shares 20$1K<0.01%-30Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD38,340$9.04Mshares
MRKMERCK & CO INC145,900$7.95Mshares
XOMEXXON MOBIL CORP95,840$7.15Mshares
PMPHILIP MORRIS INTL INC24,430$2.43Mshares
XL GROUP LTDXL GROUP LTD14,550$804Kshares
TJXTJX COS INC NEW9,410$767Kshares
ORCLORACLE CORP15,990$732Kshares
FLEXFLEX LTD34,740$567Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD6,400$298Kshares
VIPSVIPSHOP HLDGS LTD16,200$269Kshares
MHKMOHAWK INDS INC620$144Kshares
GISGENERAL MILLS INC2,160$97Kshares
TIME WARNER INCTIME WARNER INC480$45Kshares
WESTAR ENERGY INCWESTAR ENERGY INC530$28Kshares
PGPROCTER & GAMBLE CO320$25Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,280$25Kshares
GLWCORNING INC530$15Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD160$8Kshares

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 0001435346-18-000009 base2018-07-12acceptance time not in the bulk data set