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Disclosery

Daiwa SB Investments Ltd.

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13F filer, CIK 1435346, TOKYO, Japan

Daiwa SB Investments Ltd. reported $433,285,000 across 235 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-16. Its ten largest share positions make up 28.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435346-19-000002

Period
2018-12-31
Reported value
$433M
Holdings
235
Top 10 weight
28.68%
New
24
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKBnew+141,421$8.89M
INSTRUCTURE INCnew+180,611$6.78M
XYZadded+104,970$5.89M
BXPnew+51,016$5.74M
FSLRadded+125,163$5.31M

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-713,246-$30.6M
SSYSexited-213,495-$4.93M
ATHENAHEALTH INCexited-31,138-$4.16M
CCLreduced-79,800-$3.93M
AVANGRID INCreduced-78,420-$3.93M

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, Q4 2018

Share positions as resolved from 13F-HR 0001435346-19-000002, largest first. % of portfolio is the value over $433,282,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 82,610 shares; 2017Q3: 82,690 shares; 2017Q4: 79,670 shares; 2018Q1: 79,060 shares; 2018Q2: 79,470 shares; 2018Q3: 79,410 shares; 2018Q4: 82,270 shares 82,270$14.3M3.3%+2,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares; 2018Q2: 72,300 shares; 2018Q3: 103,900 shares; 2018Q4: 105,290 shares 105,290$13.6M3.14%+1,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 190,310 shares; 2017Q3: 174,570 shares; 2017Q4: 173,510 shares; 2018Q1: 167,540 shares; 2018Q2: 168,700 shares; 2018Q3: 150,540 shares; 2018Q4: 125,010 shares 125,010$12.7M2.93%-25,530Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,456 shares; 2017Q3: 9,283 shares; 2017Q4: 18,152 shares; 2018Q1: 48,964 shares; 2018Q2: 100,085 shares; 2018Q3: 136,518 shares; 2018Q4: 148,389 shares 148,389$12.7M2.93%+11,871Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 49,624 shares; 2017Q3: 34,351 shares; 2017Q4: 91,045 shares; 2018Q1: 276,281 shares; 2018Q2: 492,408 shares; 2018Q3: 786,745 shares; 2018Q4: 831,648 shares 831,648$12.7M2.93%+44,903Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,611 shares; 2017Q3: 7,909 shares; 2017Q4: 26,088 shares; 2018Q1: 97,901 shares; 2018Q2: 165,527 shares; 2018Q3: 322,420 shares; 2018Q4: 244,000 shares 244,000$12.2M2.82%-78,420
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 188,560 shares; 2017Q3: 189,270 shares; 2017Q4: 188,880 shares; 2018Q1: 186,730 shares; 2018Q2: 191,830 shares; 2018Q3: 193,390 shares; 2018Q4: 194,580 shares 194,580$12.1M2.8%+1,190Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 6,820 shares; 2017Q4: 10,634 shares; 2018Q1: 20,415 shares; 2018Q2: 59,657 shares; 2018Q3: 100,444 shares; 2018Q4: 176,004 shares 176,004$11.7M2.71%+75,560Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 134,320 shares; 2017Q3: 134,290 shares; 2017Q4: 122,900 shares; 2018Q1: 124,770 shares; 2018Q2: 122,900 shares; 2018Q3: 122,900 shares; 2018Q4: 122,900 shares 122,900$11.2M2.57%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,469 shares; 2017Q3: 3,041 shares; 2017Q4: 5,689 shares; 2018Q1: 13,162 shares; 2018Q2: 38,597 shares; 2018Q3: 135,615 shares; 2018Q4: 260,778 shares 260,778$11.1M2.56%+125,163Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,157 shares; 2017Q3: 8,509 shares; 2017Q4: 33,440 shares; 2018Q1: 97,033 shares; 2018Q2: 180,632 shares; 2018Q3: 344,329 shares; 2018Q4: 373,176 shares 373,176$11.1M2.55%+28,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 113,960 shares; 2017Q3: 116,480 shares; 2017Q4: 115,890 shares; 2018Q1: 111,890 shares; 2018Q2: 113,060 shares; 2018Q3: 113,690 shares; 2018Q4: 102,080 shares 102,080$9.96M2.3%-11,610Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,043 shares; 2017Q3: 8,293 shares; 2017Q4: 19,728 shares; 2018Q1: 42,300 shares; 2018Q2: 99,477 shares; 2018Q3: 171,151 shares; 2018Q4: 209,176 shares 209,176$9.89M2.28%+38,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 70,770 shares; 2017Q3: 71,220 shares; 2017Q4: 71,000 shares; 2018Q1: 54,750 shares; 2018Q2: 54,830 shares; 2018Q3: 55,210 shares; 2018Q4: 56,250 shares 56,250$9.66M2.23%+1,040Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,008 shares; 2017Q3: 11,510 shares; 2017Q4: 56,567 shares; 2018Q1: 162,477 shares; 2018Q2: 303,682 shares; 2018Q3: 526,181 shares; 2018Q4: 518,777 shares 518,777$9.66M2.23%-7,404
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,500 shares; 2017Q3: 62,500 shares; 2017Q4: 62,500 shares; 2018Q1: 62,500 shares; 2018Q2: 62,500 shares; 2018Q3: 56,650 shares; 2018Q4: 51,770 shares 51,770$9.19M2.12%-4,880Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,200 shares; 2018Q4: 95,200 shares 95,200$9M2.08%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,180 shares; 2017Q3: 2,955 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141,421 shares 141,421$8.89M2.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51,310 shares; 2017Q3: 51,960 shares; 2017Q4: 34,460 shares; 2018Q1: 32,840 shares; 2018Q2: 32,990 shares; 2018Q3: 33,450 shares; 2018Q4: 34,060 shares 34,060$8.48M1.96%+610Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 74,290 shares; 2017Q3: 25,455 shares; 2017Q4: 66,531 shares; 2018Q1: 181,396 shares; 2018Q2: 324,072 shares; 2018Q3: 479,091 shares; 2018Q4: 610,778 shares 610,778$8.2M1.89%+131,687
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,165 shares; 2017Q4: 74,655 shares; 2018Q1: 184,455 shares; 2018Q2: 346,747 shares; 2018Q3: 569,002 shares; 2018Q4: 614,221 shares 614,221$8.13M1.88%+45,219
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 64,030 shares; 2017Q3: 64,740 shares; 2017Q4: 64,540 shares; 2018Q1: 51,210 shares; 2018Q2: 51,660 shares; 2018Q3: 51,900 shares; 2018Q4: 51,230 shares 51,230$7.86M1.81%-670
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51,981 shares; 2017Q3: 17,339 shares; 2017Q4: 30,846 shares; 2018Q1: 42,126 shares; 2018Q2: 53,279 shares; 2018Q3: 30,119 shares; 2018Q4: 135,089 shares 135,089$7.58M1.75%+104,970Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,307 shares; 2018Q2: 221,933 shares; 2018Q3: 480,984 shares; 2018Q4: 386,398 shares 386,398$7.24M1.67%-94,586Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 90,930 shares; 2017Q3: 91,800 shares; 2017Q4: 86,200 shares; 2018Q1: 85,160 shares; 2018Q2: 85,230 shares; 2018Q3: 87,410 shares; 2018Q4: 85,940 shares 85,940$7.18M1.66%-1,470Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 146,090 shares; 2018Q2: 155,980 shares; 2018Q3: 157,760 shares; 2018Q4: 165,340 shares 165,340$7.16M1.65%+7,580Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 141,270 shares; 2017Q3: 112,400 shares; 2017Q4: 114,520 shares; 2018Q1: 112,370 shares; 2018Q2: 114,580 shares; 2018Q3: 81,520 shares; 2018Q4: 80,440 shares 80,440$6.9M1.59%-1,080Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,611 shares 180,611$6.78M1.56%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 80,850 shares; 2017Q3: 65,950 shares; 2017Q4: 64,450 shares; 2018Q1: 51,050 shares; 2018Q2: 48,250 shares; 2018Q3: 49,350 shares; 2018Q4: 48,750 shares 48,750$6.68M1.54%-600Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,295 shares; 2017Q3: 14,608 shares; 2017Q4: 45,819 shares; 2018Q1: 78,312 shares; 2018Q2: 153,348 shares; 2018Q3: 189,821 shares; 2018Q4: 281,794 shares 281,794$6.62M1.53%+91,973Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,250 shares; 2017Q3: 464 shares; 2017Q4: 1,766 shares; 2018Q1: 5,696 shares; 2018Q2: 10,657 shares; 2018Q3: 17,957 shares; 2018Q4: 19,207 shares 19,207$6.39M1.48%+1,250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 230,250 shares; 2017Q3: 231,720 shares; 2017Q4: 225,130 shares; 2018Q1: 225,300 shares; 2018Q2: 234,251 shares; 2018Q3: 226,181 shares; 2018Q4: 219,000 shares 219,000$6.25M1.44%-7,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,400 shares; 2017Q3: not reported; 2017Q4: 2,540 shares; 2018Q1: 320 shares; 2018Q2: 58,790 shares; 2018Q3: 56,410 shares; 2018Q4: 56,430 shares 56,430$6.14M1.42%+20Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,730 shares; 2017Q3: 4,060 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,016 shares 51,016$5.74M1.33%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77,000 shares; 2017Q3: 77,000 shares; 2017Q4: 77,000 shares; 2018Q1: 77,000 shares; 2018Q2: 77,000 shares; 2018Q3: 77,000 shares; 2018Q4: 77,000 shares 77,000$5.26M1.21%0
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,618 shares; 2017Q3: 17,855 shares; 2017Q4: 52,776 shares; 2018Q1: 113,556 shares; 2018Q2: 159,427 shares; 2018Q3: 143,223 shares; 2018Q4: 212,289 shares 212,289$5.15M1.19%+69,066Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,885 shares; 2017Q3: 5,330 shares; 2017Q4: 12,597 shares; 2018Q1: 24,724 shares; 2018Q2: 43,025 shares; 2018Q3: 46,677 shares; 2018Q4: 79,300 shares 79,300$5.12M1.18%+32,623Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,510 shares; 2017Q3: 6,920 shares; 2017Q4: 6,950 shares; 2018Q1: 155,270 shares; 2018Q2: 162,750 shares; 2018Q3: 91,890 shares; 2018Q4: 95,330 shares 95,330$4.47M1.03%+3,440Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 143,620 shares; 2017Q3: 136,360 shares; 2017Q4: 130,980 shares; 2018Q1: 98,800 shares; 2018Q2: 99,220 shares; 2018Q3: 81,380 shares; 2018Q4: 81,380 shares 81,380$4.02M0.93%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,355 shares; 2018Q2: 101,406 shares; 2018Q3: 139,627 shares; 2018Q4: 126,348 shares 126,348$3.94M0.91%-13,279Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,805 shares; 2017Q3: 3,501 shares; 2017Q4: 16,576 shares; 2018Q1: 65,782 shares; 2018Q2: 113,580 shares; 2018Q3: 82,786 shares; 2018Q4: 79,129 shares 79,129$3.9M0.9%-3,657Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,525 shares; 2017Q3: 5,753 shares; 2017Q4: 15,277 shares; 2018Q1: 29,179 shares; 2018Q2: 45,994 shares; 2018Q3: 73,957 shares; 2018Q4: 36,500 shares 36,500$3.63M0.84%-37,457
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 163,440 shares; 2017Q3: 164,680 shares; 2017Q4: 158,250 shares; 2018Q1: 156,710 shares; 2018Q2: 152,740 shares; 2018Q3: 152,740 shares; 2018Q4: 72,940 shares 72,940$3.6M0.83%-79,800Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 15,469 shares; 2017Q4: 65,028 shares; 2018Q1: 376,525 shares; 2018Q2: 501,847 shares; 2018Q3: 153,275 shares; 2018Q4: 319,412 shares 319,412$3.53M0.82%+166,137
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 236,720 shares; 2017Q4: 245,790 shares; 2018Q1: 235,640 shares; 2018Q2: 236,330 shares; 2018Q3: 239,660 shares; 2018Q4: 243,250 shares 243,250$3.45M0.8%+3,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 69,000 shares; 2017Q3: 46,610 shares; 2017Q4: 32,260 shares; 2018Q1: 26,720 shares; 2018Q2: 27,620 shares; 2018Q3: 17,210 shares; 2018Q4: 17,660 shares 17,660$2.79M0.64%+450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 1,750 shares; 2017Q4: 1,390 shares; 2018Q1: 1,090 shares; 2018Q2: 1,170 shares; 2018Q3: 1,280 shares; 2018Q4: 1,520 shares 1,520$2.28M0.53%+240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,646 shares; 2017Q3: 3,055 shares; 2017Q4: 3,475 shares; 2018Q1: 710 shares; 2018Q2: 5,810 shares; 2018Q3: 14,860 shares; 2018Q4: 8,250 shares 8,250$2.06M0.48%-6,610Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,300 shares; 2017Q3: 16,800 shares; 2017Q4: 15,400 shares; 2018Q1: 13,900 shares; 2018Q2: 13,600 shares; 2018Q3: 11,900 shares; 2018Q4: 11,900 shares 11,900$1.89M0.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,050 shares; 2017Q3: 12,440 shares; 2017Q4: 12,260 shares; 2018Q1: 11,470 shares; 2018Q2: 12,280 shares; 2018Q3: 12,980 shares; 2018Q4: 14,280 shares 14,280$1.88M0.43%+1,300Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,100 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares; 2018Q3: 7,900 shares; 2018Q4: 7,900 shares 7,900$1.86M0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,162 shares; 2017Q3: 1,242 shares; 2017Q4: 1,462 shares; 2018Q1: 1,131 shares; 2018Q2: 1,431 shares; 2018Q3: 1,561 shares; 2018Q4: 1,701 shares 1,701$1.76M0.41%+140Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,770 shares; 2017Q3: 6,590 shares; 2017Q4: 6,390 shares; 2018Q1: 5,030 shares; 2018Q2: 5,420 shares; 2018Q3: 5,560 shares; 2018Q4: 6,250 shares 6,250$1.64M0.38%+690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,740 shares; 2017Q3: 10,680 shares; 2017Q4: 12,430 shares; 2018Q1: 9,710 shares; 2018Q2: 9,910 shares; 2018Q3: 10,840 shares; 2018Q4: 11,830 shares 11,830$1.55M0.36%+990Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,800 shares; 2017Q3: 14,300 shares; 2017Q4: 24,600 shares; 2018Q1: 25,600 shares; 2018Q2: 25,200 shares; 2018Q3: 26,400 shares; 2018Q4: 26,400 shares 26,400$1.45M0.33%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,620 shares; 2017Q3: 7,275 shares; 2017Q4: 10,617 shares; 2018Q1: 10,391 shares; 2018Q2: 16,673 shares; 2018Q3: 19,177 shares; 2018Q4: 6,420 shares 6,420$1.44M0.33%-12,757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,540 shares; 2017Q3: 6,270 shares; 2017Q4: 6,050 shares; 2018Q1: 4,740 shares; 2018Q2: 4,410 shares; 2018Q3: 6,480 shares; 2018Q4: 7,120 shares 7,120$1.39M0.32%+640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,260 shares; 2017Q3: 1,380 shares; 2017Q4: 1,330 shares; 2018Q1: 1,020 shares; 2018Q2: 1,040 shares; 2018Q3: 1,140 shares; 2018Q4: 1,320 shares 1,320$1.38M0.32%+180Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,980 shares; 2017Q3: 4,350 shares; 2017Q4: 4,190 shares; 2018Q1: 3,260 shares; 2018Q2: 3,320 shares; 2018Q3: 3,620 shares; 2018Q4: 3,950 shares 3,950$1.36M0.31%+330Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,330 shares; 2017Q3: 3,630 shares; 2017Q4: 3,490 shares; 2018Q1: 3,760 shares; 2018Q2: 2,730 shares; 2018Q3: 4,070 shares; 2018Q4: 6,060 shares 6,060$1.23M0.28%+1,990Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,940 shares; 2018Q3: 7,770 shares; 2018Q4: 14,390 shares 14,390$1.21M0.28%+6,620Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 810 shares; 2017Q3: 1,120 shares; 2017Q4: 3,240 shares; 2018Q1: 2,510 shares; 2018Q2: 2,560 shares; 2018Q3: 2,800 shares; 2018Q4: 2,460 shares 2,460$1.18M0.27%-340Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 7,760 shares; 2018Q1: 6,030 shares; 2018Q2: 6,150 shares; 2018Q3: 6,710 shares; 2018Q4: 8,650 shares 8,650$1.14M0.26%+1,940Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,210 shares; 2017Q3: 6,810 shares; 2017Q4: 5,880 shares; 2018Q1: 4,490 shares; 2018Q2: 9,750 shares; 2018Q3: 10,640 shares; 2018Q4: 13,020 shares 13,020$1.14M0.26%+2,380Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,080 shares; 2017Q3: 14,290 shares; 2017Q4: 13,750 shares; 2018Q1: 10,620 shares; 2018Q2: 10,820 shares; 2018Q3: 11,810 shares; 2018Q4: 12,880 shares 12,880$1.07M0.25%+1,070Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,640 shares; 2017Q3: 2,900 shares; 2017Q4: 4,370 shares; 2018Q1: 3,360 shares; 2018Q2: 3,420 shares; 2018Q3: 3,730 shares; 2018Q4: 5,270 shares 5,270$1.04M0.24%+1,540Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,530 shares; 2017Q3: 6,010 shares; 2017Q4: not reported; 2018Q1: 1,090 shares; 2018Q2: 1,420 shares; 2018Q3: 1,280 shares; 2018Q4: 12,330 shares 12,330$1.02M0.24%+11,050Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,470 shares; 2018Q3: 3,790 shares; 2018Q4: 4,130 shares 4,130$1.01M0.23%+340Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 470 shares; 2018Q2: 480 shares; 2018Q3: 520 shares; 2018Q4: 580 shares 580$999K0.23%+60Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,660 shares; 2017Q3: 11,770 shares; 2017Q4: 10,040 shares; 2018Q1: 7,790 shares; 2018Q2: 7,940 shares; 2018Q3: 14,250 shares; 2018Q4: 15,550 shares 15,550$997K0.23%+1,300
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,600 shares; 2018Q2: 4,390 shares; 2018Q3: 5,730 shares; 2018Q4: 5,320 shares 5,320$990K0.23%-410Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,270 shares; 2018Q3: 2,480 shares; 2018Q4: 2,710 shares 2,710$955K0.22%+230Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,300 shares; 2017Q3: 70,400 shares; 2017Q4: 70,400 shares; 2018Q1: 65,900 shares; 2018Q2: 65,900 shares; 2018Q3: 67,400 shares; 2018Q4: 45,400 shares 45,400$950K0.22%-22,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,460 shares; 2018Q2: 7,600 shares; 2018Q3: 8,300 shares; 2018Q4: 9,690 shares 9,690$945K0.22%+1,390Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,880 shares; 2018Q3: 6,620 shares; 2018Q4: 7,220 shares 7,220$912K0.21%+600
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,190 shares; 2018Q3: 4,930 shares; 2018Q4: 5,180 shares 5,180$910K0.21%+250
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,260 shares; 2017Q3: 13,430 shares; 2017Q4: 12,940 shares; 2018Q1: 10,060 shares; 2018Q2: 10,250 shares; 2018Q3: 11,190 shares; 2018Q4: 12,200 shares 12,200$905K0.21%+1,010Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,870 shares; 2017Q3: 120 shares; 2017Q4: 110 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 3,240 shares; 2018Q4: 5,290 shares 5,290$889K0.21%+2,050Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,360 shares; 2017Q3: 4,760 shares; 2017Q4: 4,590 shares; 2018Q1: 7,140 shares; 2018Q2: 9,970 shares; 2018Q3: 10,880 shares; 2018Q4: 11,870 shares 11,870$872K0.2%+990Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,500 shares; 2018Q1: 9,500 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares 15,400$826K0.19%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,570 shares; 2017Q3: 5,080 shares; 2017Q4: 5,210 shares; 2018Q1: 3,320 shares; 2018Q2: 3,660 shares; 2018Q3: 4,650 shares; 2018Q4: 5,080 shares 5,080$817K0.19%+430Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,030 shares; 2017Q3: 8,320 shares; 2017Q4: 8,020 shares; 2018Q1: 6,260 shares; 2018Q2: 6,410 shares; 2018Q3: 9,130 shares; 2018Q4: 9,940 shares 9,940$811K0.19%+810Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 16,640 shares; 2018Q1: 12,980 shares; 2018Q2: 12,690 shares; 2018Q3: 13,850 shares; 2018Q4: 15,110 shares 15,110$808K0.19%+1,260
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,490 shares; 2017Q3: 4,910 shares; 2017Q4: 4,730 shares; 2018Q1: 3,680 shares; 2018Q2: 3,750 shares; 2018Q3: 4,090 shares; 2018Q4: 4,470 shares 4,470$760K0.18%+380Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,650 shares; 2017Q3: 9,400 shares; 2017Q4: 9,020 shares; 2018Q1: 6,900 shares; 2018Q2: 7,030 shares; 2018Q3: 7,670 shares; 2018Q4: 9,450 shares 9,450$754K0.17%+1,780Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,640 shares; 2017Q3: 7,270 shares; 2017Q4: 7,010 shares; 2018Q1: 5,450 shares; 2018Q2: 5,560 shares; 2018Q3: 6,070 shares; 2018Q4: 6,630 shares 6,630$732K0.17%+560Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,770 shares; 2018Q1: 5,370 shares; 2018Q2: 5,470 shares; 2018Q3: 5,970 shares; 2018Q4: 6,510 shares 6,510$699K0.16%+540
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,710 shares; 2017Q3: 21,250 shares; 2017Q4: 24,770 shares; 2018Q1: 23,150 shares; 2018Q2: 19,650 shares; 2018Q3: 21,450 shares; 2018Q4: 23,400 shares 23,400$684K0.16%+1,950Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,710 shares; 2017Q3: 8,740 shares; 2017Q4: 5,260 shares; 2018Q1: 4,060 shares; 2018Q2: 4,150 shares; 2018Q3: 4,530 shares; 2018Q4: 5,810 shares 5,810$679K0.16%+1,280Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,710 shares; 2018Q3: 9,510 shares; 2018Q4: 7,280 shares 7,280$669K0.15%-2,230Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,720 shares; 2018Q3: 9,520 shares; 2018Q4: 10,380 shares 10,380$668K0.15%+860Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,230 shares; 2017Q3: 4,760 shares; 2017Q4: 6,940 shares; 2018Q1: 5,390 shares; 2018Q2: 5,490 shares; 2018Q3: 5,990 shares; 2018Q4: 6,530 shares 6,530$668K0.15%+540Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,460 shares; 2017Q3: 7,050 shares; 2017Q4: 8,680 shares; 2018Q1: 6,750 shares; 2018Q2: 6,880 shares; 2018Q3: 7,510 shares; 2018Q4: 8,190 shares 8,190$646K0.15%+680Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 39,900 shares; 2017Q3: 43,870 shares; 2017Q4: 39,340 shares; 2018Q1: 30,380 shares; 2018Q2: 31,080 shares; 2018Q3: 34,080 shares; 2018Q4: 24,520 shares 24,520$604K0.14%-9,560Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 130,000 shares; 2017Q3: 143,690 shares; 2017Q4: 143,190 shares; 2018Q1: 79,670 shares; 2018Q2: 79,870 shares; 2018Q3: 80,830 shares; 2018Q4: 12,470 shares 12,470$590K0.14%-68,360Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,610 shares; 2017Q3: 16,010 shares; 2017Q4: 15,430 shares; 2018Q1: 11,990 shares; 2018Q2: 12,220 shares; 2018Q3: 13,340 shares; 2018Q4: 14,550 shares 14,550$519K0.12%+1,210
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,020 shares; 2017Q3: 3,410 shares; 2017Q4: 3,280 shares; 2018Q1: 2,540 shares; 2018Q2: 2,590 shares; 2018Q3: 2,830 shares; 2018Q4: 1,900 shares 1,900$506K0.12%-930Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,820 shares; 2017Q3: 8,540 shares; 2017Q4: 8,540 shares; 2018Q1: 7,590 shares; 2018Q2: 10,300 shares; 2018Q3: 1,090 shares; 2018Q4: 9,950 shares 9,950$434K0.1%+8,860Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 88,140 shares; 2017Q3: 5,580 shares; 2017Q4: 5,360 shares; 2018Q1: 4,100 shares; 2018Q2: 4,180 shares; 2018Q3: 4,560 shares; 2018Q4: 4,970 shares 4,970$432K0.1%+410Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,060 shares; 2017Q3: 1,540 shares; 2017Q4: 1,120 shares; 2018Q1: 870 shares; 2018Q2: 1,270 shares; 2018Q3: 980 shares; 2018Q4: 1,070 shares 1,070$421K0.1%+90Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 770 shares; 2018Q3: not reported; 2018Q4: 2,500 shares 2,500$420K0.1%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares; 2018Q4: 10,200 shares 10,200$342K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,700 shares; 2017Q3: 4,050 shares; 2017Q4: 9,090 shares; 2018Q1: 7,060 shares; 2018Q2: 7,200 shares; 2018Q3: 7,860 shares; 2018Q4: 3,840 shares 3,840$320K0.07%-4,020Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 1,600 shares 1,600$302K0.07%+1,400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 340 shares; 2017Q3: 4,380 shares; 2017Q4: 4,450 shares; 2018Q1: 4,020 shares; 2018Q2: 5,270 shares; 2018Q3: 4,680 shares; 2018Q4: 6,430 shares 6,430$290K0.07%+1,750Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,610 shares; 2017Q4: 1,610 shares; 2018Q1: 1,430 shares; 2018Q2: 1,870 shares; 2018Q3: 2,270 shares; 2018Q4: 2,610 shares 2,610$268K0.06%+340Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 580 shares; 2017Q3: 690 shares; 2017Q4: 690 shares; 2018Q1: 670 shares; 2018Q2: 750 shares; 2018Q3: 1,370 shares; 2018Q4: 3,530 shares 3,530$254K0.06%+2,160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,690 shares; 2018Q4: 2,820 shares 2,820$251K0.06%+130Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,380 shares 5,380$245K0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,180 shares; 2018Q2: 15,470 shares; 2018Q3: 16,890 shares; 2018Q4: 9,140 shares 9,140$243K0.06%-7,750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,110 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,210 shares; 2018Q2: 1,640 shares; 2018Q3: 1,360 shares; 2018Q4: 1,530 shares 1,530$240K0.06%+170Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 760 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 820 shares; 2018Q2: 1,180 shares; 2018Q3: 980 shares; 2018Q4: 1,050 shares 1,050$237K0.05%+70Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 540 shares; 2017Q4: 5,430 shares; 2018Q1: 660 shares; 2018Q2: 7,020 shares; 2018Q3: 6,300 shares; 2018Q4: 7,030 shares 7,030$235K0.05%+730Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,430 shares; 2017Q3: 27,830 shares; 2017Q4: 26,800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,440 shares 8,440$232K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 3,690 shares 3,690$223K0.05%+3,340Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,640 shares 2,640$221K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 490 shares; 2017Q3: 620 shares; 2017Q4: 710 shares; 2018Q1: 610 shares; 2018Q2: 780 shares; 2018Q3: 690 shares; 2018Q4: 770 shares 770$221K0.05%+80Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,910 shares; 2017Q3: 8,710 shares; 2017Q4: 8,810 shares; 2018Q1: 9,230 shares; 2018Q2: 12,310 shares; 2018Q3: 10,950 shares; 2018Q4: 12,290 shares 12,290$216K0.05%+1,340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,870 shares 1,870$215K0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,600 shares; 2017Q3: 9,670 shares; 2017Q4: 9,670 shares; 2018Q1: 8,310 shares; 2018Q2: 11,520 shares; 2018Q3: 10,130 shares; 2018Q4: 10,480 shares 10,480$214K0.05%+350Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,180 shares; 2017Q3: 21,180 shares; 2017Q4: 23,180 shares; 2018Q1: 20,980 shares; 2018Q2: 16,780 shares; 2018Q3: 23,180 shares; 2018Q4: 20,680 shares 20,680$213K0.05%-2,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,100 shares; 2017Q3: 1,630 shares; 2017Q4: 1,450 shares; 2018Q1: 1,240 shares; 2018Q2: 1,700 shares; 2018Q3: 1,500 shares; 2018Q4: 1,760 shares 1,760$211K0.05%+260Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,790 shares; 2017Q3: 16,680 shares; 2017Q4: 16,840 shares; 2018Q1: 14,750 shares; 2018Q2: 21,540 shares; 2018Q3: 19,190 shares; 2018Q4: 21,380 shares 21,380$210K0.05%+2,190
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 97,650 shares; 2017Q3: 101,630 shares; 2017Q4: 98,170 shares; 2018Q1: 95,840 shares; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,060 shares 3,060$209K0.05%-40Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,500 shares; 2018Q4: 2,800 shares 2,800$209K0.05%+300
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 1,740 shares; 2017Q4: 1,740 shares; 2018Q1: 1,500 shares; 2018Q2: 2,040 shares; 2018Q3: 1,800 shares; 2018Q4: 2,460 shares 2,460$205K0.05%+660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,290 shares; 2017Q3: 1,720 shares; 2017Q4: 1,530 shares; 2018Q1: 1,320 shares; 2018Q2: 1,780 shares; 2018Q3: 1,580 shares; 2018Q4: 1,770 shares 1,770$201K0.05%+190Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,890 shares; 2018Q4: 3,490 shares 3,490$198K0.05%+1,600Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,080 shares; 2017Q3: 2,640 shares; 2017Q4: 2,640 shares; 2018Q1: 2,260 shares; 2018Q2: 3,250 shares; 2018Q3: 2,870 shares; 2018Q4: 3,220 shares 3,220$197K0.05%+350
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,040 shares; 2017Q4: 2,040 shares; 2018Q1: 1,750 shares; 2018Q2: 2,470 shares; 2018Q3: 2,020 shares; 2018Q4: 2,270 shares 2,270$196K0.05%+250Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,210 shares; 2018Q4: 1,490 shares 1,490$189K0.04%+280Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,520 shares; 2017Q4: 2,520 shares; 2018Q1: 2,190 shares; 2018Q2: 2,760 shares; 2018Q3: 2,440 shares; 2018Q4: 2,740 shares 2,740$189K0.04%+300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 2,660 shares; 2017Q4: 2,660 shares; 2018Q1: 2,330 shares; 2018Q2: 3,000 shares; 2018Q3: 2,260 shares; 2018Q4: 2,510 shares 2,510$188K0.04%+250Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 880 shares; 2018Q4: 3,175 shares 3,175$187K0.04%+2,295Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,230 shares; 2018Q3: 1,270 shares; 2018Q4: 3,590 shares 3,590$184K0.04%+2,320
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,190 shares; 2017Q3: 13,020 shares; 2017Q4: 12,550 shares; 2018Q1: 9,760 shares; 2018Q2: 9,950 shares; 2018Q3: 5,950 shares; 2018Q4: 3,420 shares 3,420$178K0.04%-2,530Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 370 shares; 2018Q1: 560 shares; 2018Q2: 5,770 shares; 2018Q3: 580 shares; 2018Q4: 5,580 shares 5,580$177K0.04%+5,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,280 shares; 2017Q3: 3,620 shares; 2017Q4: 2,680 shares; 2018Q1: 2,300 shares; 2018Q2: 3,410 shares; 2018Q3: 3,010 shares; 2018Q4: 3,550 shares 3,550$177K0.04%+540Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,130 shares; 2018Q3: 2,310 shares; 2018Q4: 2,200 shares 2,200$174K0.04%-110Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,680 shares 3,680$170K0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,860 shares; 2018Q1: 9,320 shares; 2018Q2: 12,750 shares; 2018Q3: 11,300 shares; 2018Q4: 12,660 shares 12,660$167K0.04%+1,360Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares; 2018Q2: 7,000 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares 7,000$166K0.04%0
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,800 shares; 2018Q4: 4,570 shares 4,570$161K0.04%+770
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,600 shares; 2017Q3: 9,900 shares; 2017Q4: 13,720 shares; 2018Q1: 10,810 shares; 2018Q2: 3,370 shares; 2018Q3: 2,980 shares; 2018Q4: 3,350 shares 3,350$156K0.04%+370Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 570 shares; 2017Q3: 720 shares; 2017Q4: 720 shares; 2018Q1: 610 shares; 2018Q2: 880 shares; 2018Q3: 780 shares; 2018Q4: 1,730 shares 1,730$156K0.04%+950Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,850 shares 3,850$155K0.04%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 50 shares; 2018Q3: 1,160 shares; 2018Q4: 1,250 shares 1,250$154K0.04%+90Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 1,690 shares; 2018Q2: 2,250 shares; 2018Q3: 2,820 shares; 2018Q4: 2,860 shares 2,860$152K0.04%+40Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,120 shares 2,120$140K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,800 shares; 2018Q4: 2,160 shares 2,160$135K0.03%+360Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,170 shares; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares; 2018Q1: 1,280 shares; 2018Q2: 1,790 shares; 2018Q3: 1,580 shares; 2018Q4: 1,780 shares 1,780$135K0.03%+200
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,190 shares 2,190$131K0.03%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 730 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 700 shares; 2018Q2: 940 shares; 2018Q3: 830 shares; 2018Q4: 930 shares 930$125K0.03%+100
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,960 shares 5,960$118K0.03%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,000 shares 4,000$117K0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,370 shares; 2017Q3: 2,550 shares; 2017Q4: 2,860 shares; 2018Q1: 3,270 shares; 2018Q2: 3,140 shares; 2018Q3: not reported; 2018Q4: 2,430 shares 2,430$115K0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,000 shares; 2018Q1: 1,600 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000$104K0.02%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,800 shares; 2018Q2: 5,300 shares; 2018Q3: 10,600 shares; 2018Q4: 10,600 shares 10,600$101K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,530 shares; 2017Q3: 1,290 shares; 2017Q4: 1,290 shares; 2018Q1: 1,110 shares; 2018Q2: 1,570 shares; 2018Q3: 1,390 shares; 2018Q4: 1,560 shares 1,560$99K0.02%+170Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 550 shares; 2018Q2: 720 shares; 2018Q3: 630 shares; 2018Q4: 700 shares 700$98K0.02%+70Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,280 shares 1,280$73K0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 506 shares; 2018Q1: 426 shares; 2018Q2: 466 shares; 2018Q3: 536 shares; 2018Q4: 606 shares 606$70K0.02%+70Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,990 shares; 2017Q3: 3,800 shares; 2017Q4: 2,580 shares; 2018Q1: 2,220 shares; 2018Q2: 2,920 shares; 2018Q3: 2,580 shares; 2018Q4: 2,900 shares 2,900$68K0.02%+320Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares; 2018Q3: 800 shares; 2018Q4: 1,010 shares 1,010$67K0.02%+210Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,400 shares; 2017Q3: 15,090 shares; 2017Q4: 7,860 shares; 2018Q1: 920 shares; 2018Q2: 1,020 shares; 2018Q3: 900 shares; 2018Q4: 1,010 shares 1,010$60K0.01%+110
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: not reported; 2018Q4: 2,020 shares 2,020$59K0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,170 shares 1,170$57K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 290 shares; 2017Q4: 290 shares; 2018Q1: 260 shares; 2018Q2: 290 shares; 2018Q3: 340 shares; 2018Q4: 380 shares 380$56K0.01%+40Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 130 shares; 2018Q3: 130 shares; 2018Q4: 1,700 shares 1,700$53K0.01%+1,570Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 330 shares; 2018Q1: 360 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 880 shares 880$49K0.01%+480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,240 shares; 2017Q3: 2,970 shares; 2017Q4: 3,310 shares; 2018Q1: 470 shares; 2018Q2: 3,820 shares; 2018Q3: 510 shares; 2018Q4: 480 shares 480$45K0.01%-30Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,170 shares; 2018Q3: 970 shares; 2018Q4: 280 shares 280$40K0.01%-690Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 340 shares; 2017Q4: 340 shares; 2018Q1: 290 shares; 2018Q2: 400 shares; 2018Q3: 490 shares; 2018Q4: 560 shares 560$39K0.01%+70Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,430 shares; 2018Q3: 2,380 shares; 2018Q4: 690 shares 690$39K0.01%-1,690Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 470 shares 470$38K0.01%new
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 290 shares; 2017Q4: 270 shares; 2018Q1: 300 shares; 2018Q2: 280 shares; 2018Q3: 300 shares; 2018Q4: 350 shares 350$34K0.01%+50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 190 shares; 2018Q3: 180 shares; 2018Q4: 170 shares 170$32K0.01%-10Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 100 shares; 2017Q4: 120 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 130 shares; 2018Q4: 160 shares 160$32K0.01%+30Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 670 shares; 2017Q3: 820 shares; 2017Q4: 820 shares; 2018Q1: 110 shares; 2018Q2: 970 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120$31K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 190 shares 190$30K0.01%+30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 460 shares 460$30K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 170 shares 170$30K0.01%+30Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,140 shares; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,310 shares; 2018Q2: 350 shares; 2018Q3: 380 shares; 2018Q4: 460 shares 460$29K0.01%+80Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,200 shares; 2018Q3: 1,560 shares; 2018Q4: 860 shares 860$28K0.01%-700Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180 shares; 2018Q3: 1,000 shares; 2018Q4: 250 shares 250$25K0.01%-750Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 620 shares 620$25K0.01%+600Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 230 shares; 2018Q3: 250 shares; 2018Q4: 300 shares 300$23K0.01%+50Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 180 shares; 2018Q4: 220 shares 220$23K0.01%+40Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,140 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,160 shares; 2018Q3: 1,210 shares; 2018Q4: 1,460 shares 1,460$23K0.01%+250
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 280 shares; 2018Q1: 320 shares; 2018Q2: 360 shares; 2018Q3: 340 shares; 2018Q4: 340 shares 340$22K0.01%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 170 shares 170$22K0.01%+30
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 170 shares 170$21K<0.01%+140Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 340 shares 340$20K<0.01%+10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 180 shares; 2018Q4: 220 shares 220$20K<0.01%+40Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 280 shares; 2018Q2: 320 shares; 2018Q3: 290 shares; 2018Q4: 310 shares 310$20K<0.01%+20Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares 260$19K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 480 shares 480$19K<0.01%+260Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 160 shares; 2018Q4: 180 shares 180$17K<0.01%+20Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 380 shares; 2018Q4: 380 shares 380$16K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 630 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares; 2018Q2: 620 shares; 2018Q3: 680 shares; 2018Q4: 810 shares 810$16K<0.01%+130Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 210 shares; 2018Q2: 230 shares; 2018Q3: 190 shares; 2018Q4: 190 shares 190$15K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 120 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 140 shares 140$15K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,850 shares; 2017Q3: 17,980 shares; 2017Q4: 130 shares; 2018Q1: 110 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60$14K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,880 shares; 2017Q3: 2,380 shares; 2017Q4: 2,400 shares; 2018Q1: 2,440 shares; 2018Q2: 3,280 shares; 2018Q3: 2,930 shares; 2018Q4: 250 shares 250$13K<0.01%-2,680Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,510 shares; 2017Q3: 2,300 shares; 2017Q4: 3,160 shares; 2018Q1: 3,210 shares; 2018Q2: 9,860 shares; 2018Q3: 8,780 shares; 2018Q4: 550 shares 550$12K<0.01%-8,230Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70$12K<0.01%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares 210$11K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 320 shares; 2018Q2: 320 shares; 2018Q3: 320 shares; 2018Q4: 490 shares 490$11K<0.01%+170Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 330 shares; 2018Q4: 640 shares 640$11K<0.01%+310Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 650 shares 650$11K<0.01%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 330 shares; 2018Q4: 330 shares 330$10K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares 190$10K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 390 shares; 2018Q4: 390 shares 390$10K<0.01%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 390 shares 390$10K<0.01%new
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 230 shares; 2018Q2: 230 shares; 2018Q3: 230 shares; 2018Q4: 260 shares 260$9K<0.01%+30Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,160 shares; 2017Q3: 1,480 shares; 2017Q4: 1,480 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares; 2018Q4: 170 shares 170$9K<0.01%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 310 shares 310$9K<0.01%-40
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 620 shares; 2018Q1: 620 shares; 2018Q2: 620 shares; 2018Q3: 630 shares; 2018Q4: 730 shares 730$9K<0.01%+100
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200$8K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,910 shares; 2018Q4: 200 shares 200$8K<0.01%-3,710Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 520 shares 520$8K<0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 60 shares; 2018Q4: 70 shares 70$7K<0.01%+10Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares 140$7K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,860 shares; 2017Q3: 37,010 shares; 2017Q4: 37,010 shares; 2018Q1: 18,910 shares; 2018Q2: 850 shares; 2018Q3: 340 shares; 2018Q4: 30 shares 30$7K<0.01%-310Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 340 shares; 2018Q4: 410 shares 410$7K<0.01%+70
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 170 shares 170$7K<0.01%+30
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120$6K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 120 shares; 2018Q4: 180 shares 180$6K<0.01%+60Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 970 shares; 2018Q3: 870 shares; 2018Q4: 90 shares 90$5K<0.01%-780Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 120 shares 120$5K<0.01%-130
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 170 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90$4K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 198 shares 198$4K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60$4K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50$3K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares 70$3K<0.01%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
EEMISHARES TR713,246$30.6Mshares
SSYSSTRATASYS LTD213,495$4.93Mshares
ATHENAHEALTH INCATHENAHEALTH INC31,138$4.16Mshares
LSAKLESAKA TECHNOLOGIES INC405,523$3.24Mshares
TDOCTELADOC HEALTH INC24,923$2.15Mshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD34,521$1.31Mshares
ALKSALKERMES PLC21,113$896Kshares
SLBSLB LIMITED7,970$486Kshares
LVSLAS VEGAS SANDS CORP6,330$376Kshares
AVGOBROADCOM INC1,030$254Kshares
TROWPRICE T ROWE GROUP INC1,850$202Kshares
CBCHUBB LIMITED1,480$198Kshares
DUKDUKE ENERGY CORP NEW2,250$180Kshares
EEMVISHARES INC2,920$173Kshares
ANDEAVORANDEAVOR950$146Kshares
AETNA INC NEWAETNA INC NEW610$124Kshares
DUKE REALTY CORPDUKE REALTY CORP4,220$120Kshares
ABBVABBVIE INC1,260$119Kshares
EWXSPDR INDEX SHS FDS2,650$119Kshares
ECONCOLUMBIA ETF TR II5,170$115Kshares
CIGNA CORPORATIONCIGNA CORPORATION320$67Kshares
AIGAMERICAN INTL GROUP INC1,030$55Kshares
GTGOODYEAR TIRE & RUBR CO2,140$50Kshares
XEROX CORPXEROX CORP1,850$50Kshares
GILDGILEAD SCIENCES INC640$49Kshares
HTHTH WORLD GROUP LTD1,500$48Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD550$46Kshares
LAM RESEARCH CORPLAM RESEARCH CORP100$15Kshares
CA INC COMCA INC COM310$14Kshares
JLLJONES LANG LASALLE INC70$10Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN270$9Kshares
SWKSSKYWORKS SOLUTIONS INC70$6Kshares
EBAYEBAY INC.160$5Kshares

How Q4 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 0001435346-19-000002 base2019-01-16acceptance time not in the bulk data set