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Foresters Investment Management Company, Inc.

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13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $5,298,828,000 across 320 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 13.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-008401

Period
2018-12-31
Reported value
$5.3B
Holdings
320
Top 10 weight
13.38%
New
30
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINDE PLC/OLDnew+197,130$30.8M
CMCSAadded+834,100$28.4M
LOWadded+290,700$26.8M
ELVnew+101,400$26.6M
CVXadded+239,950$26.1M

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
TMOreduced-143,010-$32M
PINNACLE FOODS INC DELexited-442,600-$28.7M
PRAXAIR INCexited-171,240-$27.5M
SHIRE PLCexited-141,701-$25.7M
DVNexited-597,440-$23.9M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001104659-19-008401, largest first. % of portfolio is the value over $5,298,826,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,219,209 shares; 2018Q1: 1,066,685 shares; 2018Q2: 804,785 shares; 2018Q3: 810,408 shares; 2018Q4: 869,608 shares 869,608$88.3M1.67%+59,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 738,961 shares; 2018Q1: 804,389 shares; 2018Q2: 941,314 shares; 2018Q3: 1,078,784 shares; 2018Q4: 1,110,384 shares 1,110,384$84.8M1.6%+31,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 831,008 shares; 2018Q1: 837,008 shares; 2018Q2: 851,908 shares; 2018Q3: 921,398 shares; 2018Q4: 834,148 shares 834,148$81.4M1.54%-87,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 936,808 shares; 2018Q1: 932,945 shares; 2018Q2: 1,098,145 shares; 2018Q3: 1,100,345 shares; 2018Q4: 1,303,445 shares 1,303,445$73.3M1.38%+203,100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,864,205 shares; 2018Q1: 1,846,406 shares; 2018Q2: 1,702,106 shares; 2018Q3: 1,868,006 shares; 2018Q4: 1,639,656 shares 1,639,656$71.6M1.35%-228,350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 724,340 shares; 2018Q1: 1,042,287 shares; 2018Q2: 1,643,437 shares; 2018Q3: 1,563,997 shares; 2018Q4: 1,433,247 shares 1,433,247$66M1.25%-130,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 384,000 shares; 2018Q2: 2,021,020 shares; 2018Q3: 2,753,192 shares; 2018Q4: 2,573,492 shares 2,573,492$63.4M1.2%-179,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,895,171 shares; 2018Q1: 1,843,025 shares; 2018Q2: 1,283,275 shares; 2018Q3: 1,429,875 shares; 2018Q4: 1,439,475 shares 1,439,475$62.4M1.18%+9,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,160,115 shares; 2018Q1: 1,136,915 shares; 2018Q2: 925,815 shares; 2018Q3: 1,199,955 shares; 2018Q4: 1,277,755 shares 1,277,755$60M1.13%+77,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 551,031 shares; 2018Q1: 546,934 shares; 2018Q2: 484,934 shares; 2018Q3: 485,604 shares; 2018Q4: 448,554 shares 448,554$57.9M1.09%-37,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,760 shares; 2018Q1: 136,100 shares; 2018Q2: 150,800 shares; 2018Q3: 260,200 shares; 2018Q4: 500,150 shares 500,150$54.4M1.03%+239,950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 642,459 shares; 2018Q1: 662,668 shares; 2018Q2: 671,568 shares; 2018Q3: 672,068 shares; 2018Q4: 912,318 shares 912,318$51.9M0.98%+240,250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 405,529 shares; 2018Q1: 405,529 shares; 2018Q2: 411,229 shares; 2018Q3: 477,389 shares; 2018Q4: 563,039 shares 563,039$51.8M0.98%+85,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 547,340 shares; 2018Q1: 426,840 shares; 2018Q2: 273,140 shares; 2018Q3: 394,747 shares; 2018Q4: 319,580 shares 319,580$50.4M0.95%-75,167Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 449,328 shares; 2018Q1: 449,428 shares; 2018Q2: 391,878 shares; 2018Q3: 364,378 shares; 2018Q4: 221,368 shares 221,368$49.5M0.93%-143,010Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,124 shares; 2018Q1: 278,677 shares; 2018Q2: 292,977 shares; 2018Q3: 293,687 shares; 2018Q4: 374,487 shares 374,487$48.4M0.91%+80,800Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 383,640 shares; 2018Q1: 383,140 shares; 2018Q2: 444,540 shares; 2018Q3: 463,630 shares; 2018Q4: 529,780 shares 529,780$46.9M0.89%+66,150
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 339,960 shares; 2018Q1: 340,060 shares; 2018Q2: 345,660 shares; 2018Q3: 397,670 shares; 2018Q4: 417,820 shares 417,820$46.2M0.87%+20,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,011 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,700 shares; 2018Q4: 223,350 shares 223,350$45.6M0.86%+90,650Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 288,580 shares; 2018Q1: 288,880 shares; 2018Q2: 376,380 shares; 2018Q3: 436,210 shares; 2018Q4: 426,410 shares 426,410$45.4M0.86%-9,800
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 333,246 shares; 2018Q1: 314,757 shares; 2018Q2: 316,657 shares; 2018Q3: 381,097 shares; 2018Q4: 495,047 shares 495,047$45M0.85%+113,950Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,183,732 shares; 2018Q1: 1,134,064 shares; 2018Q2: 1,108,338 shares; 2018Q3: 1,337,238 shares; 2018Q4: 1,552,738 shares 1,552,738$44.3M0.84%+215,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 482,419 shares; 2018Q1: 509,926 shares; 2018Q2: 608,826 shares; 2018Q3: 514,426 shares; 2018Q4: 459,476 shares 459,476$43.8M0.83%-54,950Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 536,068 shares; 2018Q1: 535,295 shares; 2018Q2: 543,595 shares; 2018Q3: 544,125 shares; 2018Q4: 642,312 shares 642,312$42.1M0.79%+98,187Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,862 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280,500 shares; 2018Q4: 297,700 shares 297,700$41.2M0.78%+17,200Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,175,270 shares; 2018Q1: 2,178,250 shares; 2018Q2: 2,304,350 shares; 2018Q3: 2,327,200 shares; 2018Q4: 2,446,250 shares 2,446,250$40.4M0.76%+119,050
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 815,655 shares; 2018Q1: 815,855 shares; 2018Q2: 761,755 shares; 2018Q3: 724,465 shares; 2018Q4: 556,815 shares 556,815$40.3M0.76%-167,650Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,800 shares; 2018Q1: 84,900 shares; 2018Q2: 340,000 shares; 2018Q3: 447,560 shares; 2018Q4: 459,360 shares 459,360$40.1M0.76%+11,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,785 shares; 2018Q1: 345,785 shares; 2018Q2: 358,885 shares; 2018Q3: 399,295 shares; 2018Q4: 426,395 shares 426,395$39.7M0.75%+27,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,715 shares; 2018Q1: 68,639 shares; 2018Q2: 69,139 shares; 2018Q3: 101,239 shares; 2018Q4: 151,139 shares 151,139$39.6M0.75%+49,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,421 shares; 2018Q1: 387,721 shares; 2018Q2: 466,521 shares; 2018Q3: 466,521 shares; 2018Q4: 572,071 shares 572,071$39M0.74%+105,550Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 776,400 shares; 2018Q4: 1,026,100 shares 1,026,100$38.9M0.73%+249,700Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,669 shares; 2018Q1: 895,457 shares; 2018Q2: 670,157 shares; 2018Q3: 670,477 shares; 2018Q4: 764,227 shares 764,227$37.7M0.71%+93,750Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 416,939 shares; 2018Q1: 399,327 shares; 2018Q2: 405,327 shares; 2018Q3: 281,237 shares; 2018Q4: 284,437 shares 284,437$37.6M0.71%+3,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,965 shares; 2018Q1: 185,800 shares; 2018Q2: 232,400 shares; 2018Q3: 234,600 shares; 2018Q4: 1,068,700 shares 1,068,700$36.4M0.69%+834,100Timeline
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,502,075 shares; 2018Q1: 19,744,456 shares; 2018Q2: 14,434,517 shares; 2018Q3: 12,394,911 shares; 2018Q4: 15,375,772 shares 15,375,772$35.7M0.67%+2,980,861
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 556,514 shares; 2018Q1: 506,739 shares; 2018Q2: 515,539 shares; 2018Q3: 547,959 shares; 2018Q4: 571,759 shares 571,759$35.6M0.67%+23,800Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 363,593 shares; 2018Q1: 386,675 shares; 2018Q2: 408,075 shares; 2018Q3: 448,075 shares; 2018Q4: 387,275 shares 387,275$35.3M0.67%-60,800
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 757,403 shares; 2018Q1: 767,285 shares; 2018Q2: 747,885 shares; 2018Q3: 751,145 shares; 2018Q4: 1,010,745 shares 1,010,745$34.1M0.64%+259,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 255,300 shares; 2018Q3: 255,520 shares; 2018Q4: 310,620 shares 310,620$34.1M0.64%+55,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,014 shares; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 76,400 shares; 2018Q4: 367,100 shares 367,100$33.9M0.64%+290,700Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,055 shares; 2018Q1: 138,055 shares; 2018Q2: 221,354 shares; 2018Q3: 224,954 shares; 2018Q4: 629,354 shares 629,354$33.7M0.64%+404,400
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,475 shares; 2018Q4: 32,075 shares 32,075$33.5M0.63%+12,600Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 842,483 shares; 2018Q1: 843,083 shares; 2018Q2: 867,383 shares; 2018Q3: 788,723 shares; 2018Q4: 558,673 shares 558,673$33M0.62%-230,050
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,810 shares; 2018Q1: 85,000 shares; 2018Q2: 857,525 shares; 2018Q3: 993,625 shares; 2018Q4: 625,675 shares 625,675$32.6M0.61%-367,950Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,722,089 shares; 2018Q1: 1,670,835 shares; 2018Q2: 1,529,735 shares; 2018Q3: 1,529,715 shares; 2018Q4: 1,088,515 shares 1,088,515$32.4M0.61%-441,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,516 shares; 2018Q1: 26,100 shares; 2018Q2: 32,000 shares; 2018Q3: 77,470 shares; 2018Q4: 126,420 shares 126,420$31.5M0.59%+48,950Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 444,800 shares; 2018Q3: 563,100 shares; 2018Q4: 840,850 shares 840,850$31.4M0.59%+277,750Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 197,130 shares 197,130$30.8M0.58%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 247,300 shares; 2018Q4: 295,900 shares 295,900$30.5M0.57%+48,600Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,597 shares; 2018Q1: 193,160 shares; 2018Q2: 138,960 shares; 2018Q3: 144,960 shares; 2018Q4: 163,860 shares 163,860$30.4M0.57%+18,900
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,686,876 shares; 2018Q1: 1,687,376 shares; 2018Q2: 1,669,751 shares; 2018Q3: 1,266,422 shares; 2018Q4: 1,203,722 shares 1,203,722$30.4M0.57%-62,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600,433 shares; 2018Q1: 600,733 shares; 2018Q2: 506,883 shares; 2018Q3: 543,013 shares; 2018Q4: 447,863 shares 447,863$29.9M0.56%-95,150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 698,565 shares; 2018Q1: 699,065 shares; 2018Q2: 780,465 shares; 2018Q3: 687,855 shares; 2018Q4: 651,255 shares 651,255$29.8M0.56%-36,600Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,314 shares; 2018Q1: 175,115 shares; 2018Q2: 185,302 shares; 2018Q3: 187,900 shares; 2018Q4: 251,500 shares 251,500$29.7M0.56%+63,600
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 903,437 shares; 2018Q1: 903,937 shares; 2018Q2: 915,637 shares; 2018Q3: 1,105,567 shares; 2018Q4: 1,057,567 shares 1,057,567$29.6M0.56%-48,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,000 shares; 2018Q1: 333,100 shares; 2018Q2: 483,200 shares; 2018Q3: 499,000 shares; 2018Q4: 424,200 shares 424,200$29.4M0.55%-74,800Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 494,675 shares; 2018Q1: 495,275 shares; 2018Q2: 451,975 shares; 2018Q3: 431,775 shares; 2018Q4: 249,375 shares 249,375$28.8M0.54%-182,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,413 shares; 2018Q1: 37,000 shares; 2018Q2: 32,600 shares; 2018Q3: 35,800 shares; 2018Q4: 161,250 shares 161,250$28.6M0.54%+125,450Timeline
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,138,559 shares; 2018Q1: 2,548,964 shares; 2018Q2: 2,900,475 shares; 2018Q3: 3,205,012 shares; 2018Q4: 3,060,487 shares 3,060,487$28.6M0.54%-144,525
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,700 shares; 2018Q1: 292,100 shares; 2018Q2: 398,925 shares; 2018Q3: 402,725 shares; 2018Q4: 383,825 shares 383,825$28.4M0.54%-18,900Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,241 shares; 2018Q1: 295,335 shares; 2018Q2: 299,135 shares; 2018Q3: 280,955 shares; 2018Q4: 235,055 shares 235,055$27.5M0.52%-45,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,560 shares; 2018Q1: 458,760 shares; 2018Q2: 408,460 shares; 2018Q3: 415,260 shares; 2018Q4: 433,160 shares 433,160$27.1M0.51%+17,900Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101,400 shares 101,400$26.6M0.5%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 694,521 shares; 2018Q1: 684,698 shares; 2018Q2: 695,998 shares; 2018Q3: 393,338 shares; 2018Q4: 539,338 shares 539,338$25.5M0.48%+146,000Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,367,000 shares; 2018Q1: 1,370,200 shares; 2018Q2: 1,451,100 shares; 2018Q3: 1,219,100 shares; 2018Q4: 1,244,900 shares 1,244,900$25.5M0.48%+25,800
FI Total Return - I SharesFI Total Return - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,469,845 shares; 2018Q1: 1,504,015 shares; 2018Q2: 1,510,540 shares; 2018Q3: 1,511,519 shares; 2018Q4: 1,496,063 shares 1,496,063$25.3M0.48%-15,456
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,298 shares; 2018Q1: not reported; 2018Q2: 220,900 shares; 2018Q3: 563,900 shares; 2018Q4: 509,150 shares 509,150$25.3M0.48%-54,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares; 2018Q4: 16,405 shares 16,405$24.6M0.47%+6,155Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,780,440 shares; 2018Q1: 1,821,840 shares; 2018Q2: 1,353,240 shares; 2018Q3: 812,240 shares; 2018Q4: 775,590 shares 775,590$24.1M0.45%-36,650
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 690,908 shares; 2018Q1: 690,342 shares; 2018Q2: 493,742 shares; 2018Q3: 464,432 shares; 2018Q4: 391,289 shares 391,289$23.1M0.44%-73,143Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,600 shares; 2018Q1: 558,300 shares; 2018Q2: 583,500 shares; 2018Q3: 593,100 shares; 2018Q4: 620,000 shares 620,000$22.8M0.43%+26,900
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,400 shares; 2018Q1: 77,600 shares; 2018Q2: 128,900 shares; 2018Q3: 129,500 shares; 2018Q4: 481,000 shares 481,000$22.6M0.43%+351,500Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,723 shares; 2018Q1: 153,300 shares; 2018Q2: 179,400 shares; 2018Q3: 201,900 shares; 2018Q4: 269,700 shares 269,700$22.4M0.42%+67,800Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 495,485 shares; 2018Q1: 495,585 shares; 2018Q2: 515,685 shares; 2018Q3: 628,555 shares; 2018Q4: 770,105 shares 770,105$22.3M0.42%+141,550Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,053,396 shares; 2018Q1: 3,487,865 shares; 2018Q2: 3,421,733 shares; 2018Q3: 4,139,759 shares; 2018Q4: 2,419,743 shares 2,419,743$22.2M0.42%-1,720,016
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,624 shares; 2018Q1: 315,300 shares; 2018Q2: 401,650 shares; 2018Q3: 429,860 shares; 2018Q4: 315,050 shares 315,050$21.6M0.41%-114,810Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702,500 shares; 2018Q1: 1,318,350 shares; 2018Q2: 1,387,800 shares; 2018Q3: 1,403,700 shares; 2018Q4: 1,381,000 shares 1,381,000$21.6M0.41%-22,700
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,550 shares 130,550$21.2M0.4%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,431 shares; 2018Q1: 91,000 shares; 2018Q2: 220,600 shares; 2018Q3: 253,300 shares; 2018Q4: 246,700 shares 246,700$21M0.4%-6,600Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 423,524 shares; 2018Q1: 497,624 shares; 2018Q2: 513,704 shares; 2018Q3: 543,200 shares; 2018Q4: 611,150 shares 611,150$20.9M0.39%+67,950Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 155,500 shares; 2018Q1: 114,200 shares; 2018Q2: 118,600 shares; 2018Q3: 124,100 shares; 2018Q4: 130,300 shares 130,300$20.7M0.39%+6,200Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,000 shares; 2018Q1: 304,400 shares; 2018Q2: 318,000 shares; 2018Q3: 313,900 shares; 2018Q4: 310,700 shares 310,700$20.5M0.39%-3,200Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,500 shares; 2018Q1: 152,600 shares; 2018Q2: 160,500 shares; 2018Q3: 157,600 shares; 2018Q4: 180,800 shares 180,800$20.5M0.39%+23,200Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,662,656 shares; 2018Q1: 1,746,456 shares; 2018Q2: 1,063,903 shares; 2018Q3: 1,060,200 shares; 2018Q4: 1,011,100 shares 1,011,100$20.4M0.39%-49,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,700 shares; 2018Q4: 121,400 shares 121,400$20.3M0.38%+49,700Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,402,184 shares; 2018Q1: 2,320,084 shares; 2018Q2: 2,014,759 shares; 2018Q3: 2,053,220 shares; 2018Q4: 1,366,420 shares 1,366,420$20.1M0.38%-686,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,630 shares; 2018Q1: 109,630 shares; 2018Q2: 245,730 shares; 2018Q3: 455,030 shares; 2018Q4: 495,930 shares 495,930$19.7M0.37%+40,900Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,393 shares; 2018Q1: 283,300 shares; 2018Q2: 475,800 shares; 2018Q3: 546,400 shares; 2018Q4: 624,100 shares 624,100$19.6M0.37%+77,700Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,800 shares; 2018Q4: 204,800 shares 204,800$19.5M0.37%+138,000
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,224,395 shares; 2018Q1: 1,225,595 shares; 2018Q2: 934,586 shares; 2018Q3: 536,583 shares; 2018Q4: 601,233 shares 601,233$19.3M0.36%+64,650Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 379,400 shares; 2018Q4: 480,950 shares 480,950$19.3M0.36%+101,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,412 shares; 2018Q4: 369,250 shares 369,250$19.2M0.36%+236,838Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,250 shares; 2018Q4: 255,100 shares 255,100$19.1M0.36%+199,850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 822 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 162,100 shares 162,100$18.8M0.35%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 511,751 shares; 2018Q1: 559,400 shares; 2018Q2: 543,700 shares; 2018Q3: 533,400 shares; 2018Q4: 456,500 shares 456,500$18.7M0.35%-76,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195,350 shares 195,350$18.5M0.35%newTimeline
FI Investment Grade - I Sha…FI Investment Grade - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,558,469 shares; 2018Q1: 2,558,469 shares; 2018Q2: 2,502,259 shares; 2018Q3: 2,422,819 shares; 2018Q4: 2,026,200 shares 2,026,200$18.4M0.35%-396,619
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,200 shares; 2018Q1: 411,400 shares; 2018Q2: 444,400 shares; 2018Q3: 450,600 shares; 2018Q4: 465,050 shares 465,050$18.4M0.35%+14,450Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,100 shares; 2018Q1: 218,600 shares; 2018Q2: 225,400 shares; 2018Q3: 231,400 shares; 2018Q4: 258,200 shares 258,200$18.3M0.35%+26,800Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 503,500 shares; 2018Q1: 503,500 shares; 2018Q2: 505,800 shares; 2018Q3: 403,700 shares; 2018Q4: 519,650 shares 519,650$18.2M0.34%+115,950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,500 shares; 2018Q1: 20,500 shares; 2018Q2: 24,800 shares; 2018Q3: 30,900 shares; 2018Q4: 104,150 shares 104,150$18.1M0.34%+73,250Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 564,300 shares; 2018Q1: 565,600 shares; 2018Q2: 532,800 shares; 2018Q3: 541,000 shares; 2018Q4: 566,750 shares 566,750$17.9M0.34%+25,750Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,000 shares; 2018Q1: 322,100 shares; 2018Q2: 344,400 shares; 2018Q3: 356,400 shares; 2018Q4: 388,400 shares 388,400$17.8M0.34%+32,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,425 shares; 2018Q1: 140,525 shares; 2018Q2: 188,125 shares; 2018Q3: 252,065 shares; 2018Q4: 146,265 shares 146,265$17.5M0.33%-105,800Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,000 shares; 2018Q1: 430,000 shares; 2018Q2: 433,900 shares; 2018Q3: 439,400 shares; 2018Q4: 633,800 shares 633,800$17.5M0.33%+194,400Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,295 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: not reported; 2018Q4: 343,150 shares 343,150$17.4M0.33%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,068 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,159 shares; 2018Q4: 130,059 shares 130,059$17.4M0.33%+46,900Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 509,000 shares; 2018Q1: 514,500 shares; 2018Q2: 575,900 shares; 2018Q3: 558,900 shares; 2018Q4: 626,650 shares 626,650$17.1M0.32%+67,750Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,200 shares; 2018Q1: 119,700 shares; 2018Q2: 120,500 shares; 2018Q3: 391,100 shares; 2018Q4: 603,400 shares 603,400$17M0.32%+212,300Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,400 shares; 2018Q2: 248,600 shares; 2018Q3: 313,000 shares; 2018Q4: 360,300 shares 360,300$17M0.32%+47,300Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,000 shares; 2018Q1: 213,000 shares; 2018Q2: 180,200 shares; 2018Q3: 181,500 shares; 2018Q4: 184,300 shares 184,300$16.7M0.31%+2,800Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,500 shares; 2018Q1: 347,800 shares; 2018Q2: 302,700 shares; 2018Q3: 305,700 shares; 2018Q4: 318,500 shares 318,500$16.5M0.31%+12,800
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,100 shares; 2018Q4: 193,150 shares 193,150$16.3M0.31%+63,050Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,274 shares; 2018Q1: 159,700 shares; 2018Q2: 169,200 shares; 2018Q3: 176,900 shares; 2018Q4: 184,800 shares 184,800$16.1M0.3%+7,900Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 873,980 shares; 2018Q1: 670,400 shares; 2018Q2: 258,800 shares; 2018Q3: 238,960 shares; 2018Q4: 352,400 shares 352,400$15.9M0.3%+113,440Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 843,600 shares; 2018Q1: 854,800 shares; 2018Q2: 1,009,200 shares; 2018Q3: 974,300 shares; 2018Q4: 874,700 shares 874,700$15.8M0.3%-99,600
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 461,000 shares; 2018Q1: 461,700 shares; 2018Q2: 493,400 shares; 2018Q3: 468,200 shares; 2018Q4: 487,300 shares 487,300$15.7M0.3%+19,100Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,514,600 shares; 2018Q1: 1,522,600 shares; 2018Q2: 1,623,200 shares; 2018Q3: 1,141,670 shares; 2018Q4: 832,920 shares 832,920$15.6M0.29%-308,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,607 shares; 2018Q1: 322,620 shares; 2018Q2: 236,870 shares; 2018Q3: 164,370 shares; 2018Q4: 88,920 shares 88,920$15.3M0.29%-75,450Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,875 shares; 2018Q1: 337,475 shares; 2018Q2: 385,375 shares; 2018Q3: 266,275 shares; 2018Q4: 345,050 shares 345,050$15.2M0.29%+78,775Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,017 shares; 2018Q1: 83,600 shares; 2018Q2: 84,300 shares; 2018Q3: 75,500 shares; 2018Q4: 220,550 shares 220,550$15.1M0.29%+145,050Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421,700 shares; 2018Q3: 2,073,400 shares; 2018Q4: 2,564,800 shares 2,564,800$14.8M0.28%+491,400
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 847,043 shares; 2018Q1: 847,043 shares; 2018Q2: 876,403 shares; 2018Q3: 1,032,932 shares; 2018Q4: 1,694,465 shares 1,694,465$14.6M0.28%+661,533
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,376 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,342 shares; 2018Q4: 109,642 shares 109,642$14.5M0.27%+17,300Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,187,150 shares; 2018Q1: 1,192,250 shares; 2018Q2: 815,050 shares; 2018Q3: 503,550 shares; 2018Q4: 581,800 shares 581,800$14.4M0.27%+78,250
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 218,324 shares; 2018Q1: 343,450 shares; 2018Q2: 417,750 shares; 2018Q3: 422,600 shares; 2018Q4: 324,650 shares 324,650$14.2M0.27%-97,950
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,850 shares; 2018Q1: 43,850 shares; 2018Q2: 43,950 shares; 2018Q3: 48,150 shares; 2018Q4: 189,550 shares 189,550$14.2M0.27%+141,400Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,200 shares; 2018Q1: 66,300 shares; 2018Q2: 66,400 shares; 2018Q3: 378,100 shares; 2018Q4: 728,950 shares 728,950$14.1M0.27%+350,850Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 513,800 shares; 2018Q2: 556,700 shares; 2018Q3: 554,900 shares; 2018Q4: 551,550 shares 551,550$14.1M0.27%-3,350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,146 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,698 shares; 2018Q4: 101,998 shares 101,998$14M0.26%+35,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 127,300 shares; 2018Q2: 135,700 shares; 2018Q3: 143,700 shares; 2018Q4: 171,200 shares 171,200$14M0.26%+27,500Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 604,557 shares; 2018Q1: 575,100 shares; 2018Q2: 383,800 shares; 2018Q3: 355,400 shares; 2018Q4: 216,950 shares 216,950$13.9M0.26%-138,450
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,400 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 181,900 shares; 2018Q4: 188,500 shares 188,500$13.9M0.26%+6,600Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,100 shares; 2018Q3: 67,450 shares; 2018Q4: 74,450 shares 74,450$13.6M0.26%+7,000
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 439,325 shares; 2018Q1: 440,425 shares; 2018Q2: 420,100 shares; 2018Q3: 367,200 shares; 2018Q4: 337,900 shares 337,900$13.6M0.26%-29,300Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,343 shares; 2018Q1: 674,745 shares; 2018Q2: 536,340 shares; 2018Q3: 274,650 shares; 2018Q4: 306,400 shares 306,400$13.4M0.25%+31,750
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 228,100 shares; 2018Q3: 347,200 shares; 2018Q4: 261,050 shares 261,050$12.9M0.24%-86,150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 573,776 shares; 2018Q4: 335,126 shares 335,126$12.4M0.23%-238,650Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,700 shares; 2018Q1: 183,900 shares; 2018Q2: 203,400 shares; 2018Q3: 182,600 shares; 2018Q4: 93,600 shares 93,600$12.3M0.23%-89,000Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,900 shares; 2018Q2: 144,700 shares; 2018Q3: 171,300 shares; 2018Q4: 149,500 shares 149,500$12.2M0.23%-21,800
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,600 shares; 2018Q1: 170,100 shares; 2018Q2: 185,400 shares; 2018Q3: 184,700 shares; 2018Q4: 193,800 shares 193,800$12.2M0.23%+9,100Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 420,100 shares; 2018Q1: 652,200 shares; 2018Q2: 696,600 shares; 2018Q3: 702,200 shares; 2018Q4: 768,300 shares 768,300$11.8M0.22%+66,100Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 117,000 shares; 2018Q2: 199,100 shares; 2018Q3: 168,600 shares; 2018Q4: 260,100 shares 260,100$11.7M0.22%+91,500Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 128,500 shares; 2018Q1: 162,500 shares; 2018Q2: 202,500 shares; 2018Q3: 203,800 shares; 2018Q4: 278,850 shares 278,850$11.7M0.22%+75,050
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,800 shares 272,800$11.7M0.22%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,500 shares; 2018Q3: 43,700 shares; 2018Q4: 61,550 shares 61,550$11.6M0.22%+17,850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451,069 shares; 2018Q1: 273,869 shares; 2018Q2: 196,727 shares; 2018Q3: 142,327 shares; 2018Q4: 135,027 shares 135,027$11.6M0.22%-7,300Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 471,635 shares; 2018Q1: 588,935 shares; 2018Q2: 552,835 shares; 2018Q3: 484,235 shares; 2018Q4: 251,900 shares 251,900$11.5M0.22%-232,335
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 89,100 shares 89,100$11.5M0.22%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 523,000 shares; 2018Q1: 528,500 shares; 2018Q2: 547,200 shares; 2018Q3: 554,000 shares; 2018Q4: 583,100 shares 583,100$11.4M0.21%+29,100
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 608,500 shares; 2018Q1: 615,300 shares; 2018Q2: 643,800 shares; 2018Q3: 380,400 shares; 2018Q4: 347,000 shares 347,000$11.3M0.21%-33,400Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,300 shares; 2018Q1: 150,100 shares; 2018Q2: 158,900 shares; 2018Q3: 160,400 shares; 2018Q4: 233,500 shares 233,500$11.3M0.21%+73,100Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,200 shares; 2018Q4: 121,000 shares 121,000$10.9M0.21%+7,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 229,844 shares; 2018Q1: 229,844 shares; 2018Q2: 148,344 shares; 2018Q3: 98,844 shares; 2018Q4: 56,359 shares 56,359$10.7M0.2%-42,485Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,500 shares 182,500$10.7M0.2%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 246,753 shares; 2018Q1: 245,200 shares; 2018Q2: 384,000 shares; 2018Q3: 208,200 shares; 2018Q4: 259,450 shares 259,450$10.5M0.2%+51,250
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 140,400 shares 140,400$10.5M0.2%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,215 shares; 2018Q4: 10,100 shares 10,100$10.5M0.2%-1,115Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,800 shares; 2018Q1: 360,800 shares; 2018Q2: 375,400 shares; 2018Q3: 382,700 shares; 2018Q4: 336,000 shares 336,000$10.4M0.2%-46,700Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 306,700 shares; 2018Q1: 306,900 shares; 2018Q2: 323,500 shares; 2018Q3: 229,500 shares; 2018Q4: 239,650 shares 239,650$10.2M0.19%+10,150Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,441 shares; 2018Q1: 249,425 shares; 2018Q2: 296,825 shares; 2018Q3: 292,425 shares; 2018Q4: 131,550 shares 131,550$9.95M0.19%-160,875
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 216,400 shares; 2018Q4: 187,700 shares 187,700$9.93M0.19%-28,700Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,093,425 shares; 2018Q1: 1,094,725 shares; 2018Q2: 1,128,025 shares; 2018Q3: 770,125 shares; 2018Q4: 339,100 shares 339,100$9.91M0.19%-431,025Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261,750 shares; 2018Q1: 261,850 shares; 2018Q2: 161,850 shares; 2018Q3: 161,850 shares; 2018Q4: 158,850 shares 158,850$9.78M0.18%-3,000
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,300 shares; 2018Q3: 144,100 shares; 2018Q4: 159,150 shares 159,150$9.7M0.18%+15,050Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,900 shares; 2018Q1: 155,100 shares; 2018Q2: 228,400 shares; 2018Q3: 260,500 shares; 2018Q4: 303,500 shares 303,500$9.68M0.18%+43,000Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 462,275 shares; 2018Q1: 240,000 shares; 2018Q2: 261,900 shares; 2018Q3: 277,600 shares; 2018Q4: 311,200 shares 311,200$9.51M0.18%+33,600
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,900 shares; 2018Q1: 211,800 shares; 2018Q2: 216,100 shares; 2018Q3: 223,700 shares; 2018Q4: 152,200 shares 152,200$9.48M0.18%-71,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,196 shares; 2018Q1: 551,500 shares; 2018Q2: 460,000 shares; 2018Q3: 274,600 shares; 2018Q4: 234,300 shares 234,300$9.46M0.18%-40,300Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 187,390 shares; 2018Q1: 194,790 shares; 2018Q2: 221,190 shares; 2018Q3: 223,190 shares; 2018Q4: 250,190 shares 250,190$9.45M0.18%+27,000
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 118,500 shares; 2018Q2: 134,100 shares; 2018Q3: 135,600 shares; 2018Q4: 209,200 shares 209,200$9.45M0.18%+73,600Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,065 shares; 2018Q1: 87,500 shares; 2018Q2: 91,600 shares; 2018Q3: 96,400 shares; 2018Q4: 101,000 shares 101,000$9.4M0.18%+4,600Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,900 shares 100,900$9.39M0.18%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 544,900 shares; 2018Q4: 499,600 shares 499,600$9.37M0.18%-45,300
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,100 shares; 2018Q4: 75,100 shares 75,100$9.31M0.18%+36,000Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,000 shares; 2018Q1: 458,200 shares; 2018Q2: 457,200 shares; 2018Q3: 440,200 shares; 2018Q4: 437,600 shares 437,600$9.22M0.17%-2,600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,505 shares; 2018Q1: 190,055 shares; 2018Q2: 159,855 shares; 2018Q3: 124,700 shares; 2018Q4: 63,400 shares 63,400$9.21M0.17%-61,300Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 675,350 shares; 2018Q1: 678,650 shares; 2018Q2: 690,650 shares; 2018Q3: 669,350 shares; 2018Q4: 340,700 shares 340,700$9.19M0.17%-328,650Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,730 shares; 2018Q1: 356,930 shares; 2018Q2: 292,780 shares; 2018Q3: 275,410 shares; 2018Q4: 87,250 shares 87,250$9.11M0.17%-188,160Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,500 shares; 2018Q1: 234,000 shares; 2018Q2: 256,500 shares; 2018Q3: 259,000 shares; 2018Q4: 325,100 shares 325,100$9.11M0.17%+66,100
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,500 shares; 2018Q2: 112,200 shares; 2018Q3: 117,200 shares; 2018Q4: 137,100 shares 137,100$9.1M0.17%+19,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,700 shares; 2018Q1: 30,800 shares; 2018Q2: 32,100 shares; 2018Q3: 31,550 shares; 2018Q4: 33,350 shares 33,350$8.89M0.17%+1,800Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,500 shares; 2018Q3: 42,400 shares; 2018Q4: 123,250 shares 123,250$8.88M0.17%+80,850Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,199 shares; 2018Q1: 33,200 shares; 2018Q2: 67,800 shares; 2018Q3: 68,100 shares; 2018Q4: 74,050 shares 74,050$8.87M0.17%+5,950Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,744 shares; 2018Q1: 10,944 shares; 2018Q2: 552 shares; 2018Q3: not reported; 2018Q4: 214,000 shares 214,000$8.86M0.17%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,500 shares; 2018Q1: 58,400 shares; 2018Q2: 61,600 shares; 2018Q3: 64,800 shares; 2018Q4: 106,100 shares 106,100$8.84M0.17%+41,300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,000 shares; 2018Q1: 23,000 shares; 2018Q2: 59,000 shares; 2018Q3: 61,300 shares; 2018Q4: 63,400 shares 63,400$8.83M0.17%+2,100Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,800 shares; 2018Q1: 110,500 shares; 2018Q2: 117,300 shares; 2018Q3: 107,900 shares; 2018Q4: 111,200 shares 111,200$8.73M0.16%+3,300Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,000 shares; 2018Q1: 244,000 shares; 2018Q2: 266,300 shares; 2018Q3: 268,800 shares; 2018Q4: 353,600 shares 353,600$8.53M0.16%+84,800Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193,900 shares; 2018Q3: 220,800 shares; 2018Q4: 224,600 shares 224,600$8.39M0.16%+3,800Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 312,450 shares 312,450$8.31M0.16%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 136,850 shares 136,850$8.31M0.16%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,951 shares; 2018Q1: 104,206 shares; 2018Q2: 67,356 shares; 2018Q3: 75,796 shares; 2018Q4: 61,900 shares 61,900$8.27M0.16%-13,896
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 42,500 shares; 2018Q2: 46,100 shares; 2018Q3: 46,400 shares; 2018Q4: 46,400 shares 46,400$8.21M0.15%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,500 shares; 2018Q1: 188,400 shares; 2018Q2: 215,000 shares; 2018Q3: 221,900 shares; 2018Q4: 196,200 shares 196,200$8.2M0.15%-25,700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,300 shares 188,300$8.19M0.15%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,850 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,950 shares 108,950$8.16M0.15%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 245,761 shares; 2018Q1: 261,662 shares; 2018Q2: 202,500 shares; 2018Q3: 205,100 shares; 2018Q4: 244,400 shares 244,400$8.16M0.15%+39,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,062 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,100 shares; 2018Q4: 27,000 shares 27,000$8.12M0.15%+2,900Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,750 shares; 2018Q1: 298,350 shares; 2018Q2: 360,400 shares; 2018Q3: 371,300 shares; 2018Q4: 258,450 shares 258,450$8.08M0.15%-112,850
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 291,000 shares; 2018Q1: 292,500 shares; 2018Q2: 319,500 shares; 2018Q3: 323,100 shares; 2018Q4: 358,200 shares 358,200$8.06M0.15%+35,100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,500 shares; 2018Q1: 50,500 shares; 2018Q2: 51,600 shares; 2018Q3: 51,900 shares; 2018Q4: 62,300 shares 62,300$8.05M0.15%+10,400Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,800 shares; 2018Q1: 108,800 shares; 2018Q2: 196,500 shares; 2018Q3: 130,000 shares; 2018Q4: 123,700 shares 123,700$8.02M0.15%-6,300Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,421 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 525,300 shares 525,300$7.82M0.15%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 167,700 shares 167,700$7.79M0.15%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,310 shares; 2018Q1: 117,110 shares; 2018Q2: 156,010 shares; 2018Q3: 310,510 shares; 2018Q4: 106,100 shares 106,100$7.78M0.15%-204,410Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 85,000 shares; 2018Q2: 92,600 shares; 2018Q3: 93,200 shares; 2018Q4: 110,500 shares 110,500$7.74M0.15%+17,300Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,150 shares 94,150$7.74M0.15%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,900 shares; 2018Q1: 629,100 shares; 2018Q2: 646,000 shares; 2018Q3: 827,600 shares; 2018Q4: 360,000 shares 360,000$7.69M0.15%-467,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 672,850 shares; 2018Q1: 281,900 shares; 2018Q2: 126,100 shares; 2018Q3: 68,100 shares; 2018Q4: 128,350 shares 128,350$7.66M0.14%+60,250Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700,025 shares; 2018Q1: 700,525 shares; 2018Q2: 652,425 shares; 2018Q3: 153,200 shares; 2018Q4: 188,300 shares 188,300$7.64M0.14%+35,100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,800 shares; 2018Q3: 547,370 shares; 2018Q4: 569,120 shares 569,120$7.62M0.14%+21,750Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,579 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,800 shares; 2018Q4: 42,700 shares 42,700$7.6M0.14%+16,900Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,300 shares; 2018Q1: 231,300 shares; 2018Q2: 167,200 shares; 2018Q3: 228,200 shares; 2018Q4: 203,350 shares 203,350$7.52M0.14%-24,850Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,700 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 221,000 shares; 2018Q4: 316,650 shares 316,650$7.51M0.14%+95,650Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889,900 shares 889,900$7.5M0.14%newTimeline
FI - Tax Exempt Opportuniti…FI - Tax Exempt OpportunitiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 508,352 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 237,635 shares; 2018Q4: 469,344 shares 469,344$7.5M0.14%+231,709
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,500 shares; 2018Q1: 174,500 shares; 2018Q2: 224,400 shares; 2018Q3: 227,200 shares; 2018Q4: 286,700 shares 286,700$7.46M0.14%+59,500Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,000 shares; 2018Q1: 69,500 shares; 2018Q2: 99,300 shares; 2018Q3: 99,900 shares; 2018Q4: 131,700 shares 131,700$7.36M0.14%+31,800Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,000 shares; 2018Q1: 166,500 shares; 2018Q2: 156,400 shares; 2018Q3: 136,800 shares; 2018Q4: 77,100 shares 77,100$7.25M0.14%-59,700Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,600 shares 29,600$7.25M0.14%new
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,000 shares; 2018Q1: 265,000 shares; 2018Q2: 336,000 shares; 2018Q3: 339,200 shares; 2018Q4: 422,300 shares 422,300$7.24M0.14%+83,100
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,900 shares 66,900$7.19M0.14%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,500 shares; 2018Q1: 85,000 shares; 2018Q2: 90,700 shares; 2018Q3: 91,300 shares; 2018Q4: 105,700 shares 105,700$7.1M0.13%+14,400Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 495,180 shares; 2018Q3: 517,150 shares; 2018Q4: 155,750 shares 155,750$7.07M0.13%-361,400Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,100 shares; 2018Q1: 395,700 shares; 2018Q2: 331,300 shares; 2018Q3: 334,400 shares; 2018Q4: 351,900 shares 351,900$6.98M0.13%+17,500Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,200 shares; 2018Q3: 151,200 shares; 2018Q4: 230,600 shares 230,600$6.95M0.13%+79,400Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 395,600 shares; 2018Q1: 396,200 shares; 2018Q2: 396,200 shares; 2018Q3: 367,600 shares; 2018Q4: 303,100 shares 303,100$6.89M0.13%-64,500
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,000 shares; 2018Q1: 226,500 shares; 2018Q2: 269,800 shares; 2018Q3: 271,500 shares; 2018Q4: 309,400 shares 309,400$6.89M0.13%+37,900
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 119,700 shares; 2018Q2: 199,400 shares; 2018Q3: 202,000 shares; 2018Q4: 212,900 shares 212,900$6.87M0.13%+10,900Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,000 shares; 2018Q1: 197,500 shares; 2018Q2: 195,000 shares; 2018Q3: 200,300 shares; 2018Q4: 211,100 shares 211,100$6.86M0.13%+10,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,722 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,000 shares; 2018Q4: 52,000 shares 52,000$6.82M0.13%+20,000Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 358,100 shares; 2018Q1: 521,800 shares; 2018Q2: 331,400 shares; 2018Q3: 334,200 shares; 2018Q4: 427,900 shares 427,900$6.8M0.13%+93,700Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 106,500 shares; 2018Q2: 160,300 shares; 2018Q3: 162,000 shares; 2018Q4: 182,000 shares 182,000$6.79M0.13%+20,000Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,500 shares; 2018Q1: 345,500 shares; 2018Q2: 431,400 shares; 2018Q3: 438,400 shares; 2018Q4: 455,400 shares 455,400$6.74M0.13%+17,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,500 shares 296,500$6.63M0.13%newTimeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,500 shares; 2018Q1: 145,000 shares; 2018Q2: 157,100 shares; 2018Q3: 158,800 shares; 2018Q4: 192,300 shares 192,300$6.46M0.12%+33,500
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,500 shares; 2018Q3: 151,700 shares; 2018Q4: 151,700 shares 151,700$6.42M0.12%0
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,800 shares; 2018Q4: 328,800 shares 328,800$6.41M0.12%+169,000
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,200 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 325,400 shares 325,400$6.4M0.12%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,800 shares; 2018Q4: 51,600 shares 51,600$6.27M0.12%+27,800
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,037,300 shares; 2018Q1: 1,037,600 shares; 2018Q2: 1,098,200 shares; 2018Q3: 1,007,900 shares; 2018Q4: 565,800 shares 565,800$6.18M0.12%-442,100Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,500 shares; 2018Q1: 240,000 shares; 2018Q2: 259,900 shares; 2018Q3: 262,900 shares; 2018Q4: 277,050 shares 277,050$6.16M0.12%+14,150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,982 shares; 2018Q1: 52,200 shares; 2018Q2: 44,700 shares; 2018Q3: 63,000 shares; 2018Q4: 63,000 shares 63,000$6.14M0.12%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 444,524 shares; 2018Q1: 393,050 shares; 2018Q2: 401,650 shares; 2018Q3: 258,750 shares; 2018Q4: 217,700 shares 217,700$6.11M0.12%-41,050Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 387,000 shares; 2018Q2: 486,900 shares; 2018Q3: 491,700 shares; 2018Q4: 626,500 shares 626,500$6.1M0.12%+134,800Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,300 shares; 2018Q1: 138,000 shares; 2018Q2: 142,700 shares; 2018Q3: 91,200 shares; 2018Q4: 115,200 shares 115,200$5.99M0.11%+24,000Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,600 shares; 2018Q3: 149,800 shares; 2018Q4: 158,000 shares 158,000$5.77M0.11%+8,200Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,680 shares; 2018Q1: 17,680 shares; 2018Q2: 951 shares; 2018Q3: not reported; 2018Q4: 165,700 shares 165,700$5.77M0.11%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,150 shares; 2018Q1: 122,150 shares; 2018Q2: 126,950 shares; 2018Q3: 45,500 shares; 2018Q4: 46,250 shares 46,250$5.68M0.11%+750Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,000 shares; 2018Q1: 137,500 shares; 2018Q2: 155,200 shares; 2018Q3: 107,100 shares; 2018Q4: 129,200 shares 129,200$5.64M0.11%+22,100Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 46,500 shares; 2018Q2: 148,500 shares; 2018Q3: 123,900 shares; 2018Q4: 124,900 shares 124,900$5.53M0.1%+1,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 473,107 shares; 2018Q1: 428,263 shares; 2018Q2: 436,715 shares; 2018Q3: 440,200 shares; 2018Q4: 411,400 shares 411,400$5.35M0.1%-28,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,750 shares; 2018Q1: 93,500 shares; 2018Q2: 156,500 shares; 2018Q3: 175,060 shares; 2018Q4: 148,060 shares 148,060$5.34M0.1%-27,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,512 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220,300 shares; 2018Q4: 227,600 shares 227,600$5.34M0.1%+7,300Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275,500 shares; 2018Q2: 379,900 shares; 2018Q3: 392,700 shares; 2018Q4: 408,200 shares 408,200$5.29M0.1%+15,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,600 shares; 2018Q1: 45,600 shares; 2018Q2: 45,700 shares; 2018Q3: 45,700 shares; 2018Q4: 45,700 shares 45,700$5.21M0.1%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 175,100 shares; 2018Q2: 334,900 shares; 2018Q3: 408,000 shares; 2018Q4: 421,000 shares 421,000$5.19M0.1%+13,000Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,500 shares; 2018Q1: 290,500 shares; 2018Q2: 265,000 shares; 2018Q3: 261,900 shares; 2018Q4: 346,400 shares 346,400$5.1M0.1%+84,500
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 575,700 shares; 2018Q4: 619,800 shares 619,800$5.07M0.1%+44,100
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 422,900 shares; 2018Q4: 445,100 shares 445,100$5.05M0.1%+22,200
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,600 shares; 2018Q1: 89,600 shares; 2018Q2: 249,700 shares; 2018Q3: 249,700 shares; 2018Q4: 380,300 shares 380,300$5.02M0.09%+130,600Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,500 shares; 2018Q3: 51,100 shares; 2018Q4: 55,700 shares 55,700$5.02M0.09%+4,600Timeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,500 shares; 2018Q1: 178,000 shares; 2018Q2: 194,700 shares; 2018Q3: 197,300 shares; 2018Q4: 231,900 shares 231,900$4.81M0.09%+34,600
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,800 shares; 2018Q4: 142,500 shares 142,500$4.72M0.09%+32,700Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 73,950 shares 73,950$4.67M0.09%+58,950Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,800 shares; 2018Q3: 48,800 shares; 2018Q4: 60,700 shares 60,700$4.64M0.09%+11,900
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,600 shares; 2018Q4: 44,700 shares 44,700$4.64M0.09%-8,900Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,900 shares; 2018Q1: 46,200 shares; 2018Q2: 46,400 shares; 2018Q3: 42,600 shares; 2018Q4: 53,600 shares 53,600$4.63M0.09%+11,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,000 shares; 2018Q4: 63,500 shares 63,500$4.56M0.09%+11,500Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 78,500 shares; 2018Q2: 105,900 shares; 2018Q3: 99,300 shares; 2018Q4: 104,700 shares 104,700$4.55M0.09%+5,400Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,000 shares; 2018Q1: 71,500 shares; 2018Q2: 74,300 shares; 2018Q3: 71,400 shares; 2018Q4: 75,500 shares 75,500$4.55M0.09%+4,100Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,000 shares; 2018Q1: 119,400 shares; 2018Q2: 125,300 shares; 2018Q3: 126,200 shares; 2018Q4: 147,800 shares 147,800$4.54M0.09%+21,600Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,500 shares; 2018Q1: 131,700 shares; 2018Q2: 132,400 shares; 2018Q3: 132,400 shares; 2018Q4: 132,400 shares 132,400$4.53M0.09%0Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,500 shares; 2018Q1: 78,200 shares; 2018Q2: 78,400 shares; 2018Q3: 78,400 shares; 2018Q4: 61,900 shares 61,900$4.46M0.08%-16,500
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,500 shares; 2018Q1: 124,000 shares; 2018Q2: 132,900 shares; 2018Q3: 120,900 shares; 2018Q4: 138,400 shares 138,400$4.44M0.08%+17,500Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,100 shares; 2018Q1: 608,045 shares; 2018Q2: 643,645 shares; 2018Q3: 345,745 shares; 2018Q4: 323,300 shares 323,300$4.41M0.08%-22,445Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$4.39M0.08%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,700 shares; 2018Q4: 26,350 shares 26,350$4.37M0.08%+8,650Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,983 shares; 2018Q1: 165,050 shares; 2018Q2: 74,250 shares; 2018Q3: 60,350 shares; 2018Q4: 60,350 shares 60,350$4.31M0.08%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,000 shares; 2018Q1: 209,000 shares; 2018Q2: 262,800 shares; 2018Q3: 226,500 shares; 2018Q4: 226,500 shares 226,500$4.25M0.08%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,333 shares; 2018Q1: 363,212 shares; 2018Q2: 310,512 shares; 2018Q3: 110,700 shares; 2018Q4: 114,700 shares 114,700$4.24M0.08%+4,000Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 587,800 shares; 2018Q1: 641,100 shares; 2018Q2: 670,500 shares; 2018Q3: 689,100 shares; 2018Q4: 269,200 shares 269,200$4.22M0.08%-419,900
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,700 shares; 2018Q1: 168,000 shares; 2018Q2: 171,900 shares; 2018Q3: 140,800 shares; 2018Q4: 65,300 shares 65,300$4.22M0.08%-75,500Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 418,500 shares; 2018Q1: 418,000 shares; 2018Q2: 433,100 shares; 2018Q3: 438,500 shares; 2018Q4: 461,500 shares 461,500$4.21M0.08%+23,000
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 259,300 shares; 2018Q1: 273,600 shares; 2018Q2: 205,000 shares; 2018Q3: 209,200 shares; 2018Q4: 113,300 shares 113,300$4.21M0.08%-95,900Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 20,200 shares; 2018Q2: 20,200 shares; 2018Q3: 15,800 shares; 2018Q4: 25,800 shares 25,800$4.06M0.08%+10,000Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 532,500 shares; 2018Q1: 534,500 shares; 2018Q2: 545,700 shares; 2018Q3: 550,900 shares; 2018Q4: 550,900 shares 550,900$3.99M0.08%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 298,525 shares; 2018Q1: 298,525 shares; 2018Q2: 146,450 shares; 2018Q3: 147,870 shares; 2018Q4: 64,650 shares 64,650$3.97M0.07%-83,220Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211,000 shares 211,000$3.95M0.07%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,750 shares; 2018Q1: 70,750 shares; 2018Q2: 111,850 shares; 2018Q3: 103,750 shares; 2018Q4: 102,750 shares 102,750$3.93M0.07%-1,000
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,300 shares; 2018Q1: 167,300 shares; 2018Q2: 168,000 shares; 2018Q3: 168,000 shares; 2018Q4: 187,200 shares 187,200$3.83M0.07%+19,200Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 331,800 shares 331,800$3.82M0.07%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 247,000 shares; 2018Q1: 251,500 shares; 2018Q2: 288,600 shares; 2018Q3: 319,400 shares; 2018Q4: 336,300 shares 336,300$3.8M0.07%+16,900
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,096 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,800 shares; 2018Q4: 9,650 shares 9,650$3.79M0.07%+1,850
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I shareQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 437,993 shares; 2018Q1: 887,272 shares; 2018Q2: 868,417 shares; 2018Q3: 424,154 shares; 2018Q4: 415,469 shares 415,469$3.77M0.07%-8,685
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,441 shares; 2018Q4: 35,500 shares 35,500$3.65M0.07%-941
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 522,100 shares; 2018Q4: 640,200 shares 640,200$3.54M0.07%+118,100
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 308,102 shares; 2018Q1: 300,328 shares; 2018Q2: 269,868 shares; 2018Q3: 270,088 shares; 2018Q4: 53,680 shares 53,680$3.53M0.07%-216,408Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,500 shares; 2018Q4: 22,500 shares 22,500$3.45M0.07%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 38,500 shares; 2018Q2: 38,500 shares; 2018Q3: 26,600 shares; 2018Q4: 40,850 shares 40,850$3.4M0.06%+14,250Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,991 shares; 2018Q1: 66,700 shares; 2018Q2: 84,100 shares; 2018Q3: 90,100 shares; 2018Q4: 44,700 shares 44,700$3.27M0.06%-45,400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,800 shares; 2018Q1: 100,350 shares; 2018Q2: 138,050 shares; 2018Q3: 100,250 shares; 2018Q4: 53,450 shares 53,450$3.12M0.06%-46,800
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,274 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,384 shares; 2018Q4: 64,000 shares 64,000$2.94M0.06%-60,384Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares 28,800$2.85M0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,700 shares; 2018Q4: 17,700 shares 17,700$2.83M0.05%-9,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 576 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 20,500 shares 20,500$2.7M0.05%-10,000
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,732 shares; 2018Q1: 21,732 shares; 2018Q2: 41,432 shares; 2018Q3: 57,232 shares; 2018Q4: 59,132 shares 59,132$2.54M0.05%+1,900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,300 shares; 2018Q1: 77,600 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares; 2018Q4: 89,200 shares 89,200$2.53M0.05%+11,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 972 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,542 shares; 2018Q4: 17,542 shares 17,542$2.4M0.05%-74,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$2.37M0.04%newTimeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 242,749 shares; 2018Q4: 136,154 shares 136,154$2.19M0.04%-106,595
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,844 shares; 2018Q1: 182,744 shares; 2018Q2: 182,744 shares; 2018Q3: 142,144 shares; 2018Q4: 25,250 shares 25,250$2.17M0.04%-116,894Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,036 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,080 shares; 2018Q4: 27,080 shares 27,080$2.04M0.04%-20,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares 8,000$1.96M0.04%0Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 981,095 shares; 2018Q1: 981,195 shares; 2018Q2: 367,165 shares; 2018Q3: 131,165 shares; 2018Q4: 93,488 shares 93,488$1.8M0.03%-37,677
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 17,500 shares 17,500$1.7M0.03%-7,500
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,500 shares; 2018Q4: 3,500 shares 3,500$1.05M0.02%-7,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43 shares 43$1K<0.01%newTimeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL442,600$28.7Mshares
PRAXAIR INCPRAXAIR INC171,240$27.5Mshares
SHIRE PLCSHIRE PLC141,701$25.7Mshares
DVNDEVON ENERGY CORP NEW597,440$23.9Mshares
AETNA INC NEWAETNA INC NEW117,200$23.8Mshares
HALHALLIBURTON CO526,700$21.3Mshares
MARATHON OIL CORPMARATHON OIL CORP803,698$18.7Mshares
KRESPDR SERIES TRUST307,950$18.3Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…168,048$16.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC319,900$15.5Mshares
XLKSELECT SECTOR SPDR TR169,625$12.8Mshares
RLJRLJ LODGING TR577,942$12.7Mshares
SIMOSILICON MOTION TECHNOLOGY CO226,700$12.2Mshares
SEESEALED AIR CORP NEW290,600$11.7Mshares
LAM RESEARCH CORPLAM RESEARCH CORP76,200$11.6Mshares
XLFSELECT SECTOR SPDR TR381,325$10.5Mshares
ABBVABBVIE INC110,510$10.5Mshares
ORCLORACLE CORP198,740$10.2Mshares
MICHAELS COS INCMICHAELS COS INC627,100$10.2Mshares
TECH DATA CORPTECH DATA CORP141,900$10.2Mshares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A617,800$9.82Mshares
APOGAPOGEE ENTERPRISES INC233,700$9.66Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A512,800$9.32Mshares
MITEL NETWORKS CORPMITEL NETWORKS CORP812,200$8.95Mshares
CCSCENTURY COMMUNITIES INC340,900$8.95Mshares
DXCDXC TECHNOLOGY CO89,073$8.33Mshares
VISNVISTANCE NETWORKS INC257,600$7.92Mshares
KMG CHEMICALS INCKMG CHEMICALS INC103,400$7.81Mshares
MGAMAGNA INTL INC145,920$7.67Mshares
FOXFFOX FACTORY HLDG CORP107,100$7.5Mshares
BIGGQBIG LOTS INC.177,400$7.41Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO410,100$7.29Mshares
AIGAMERICAN INTL GROUP INC132,675$7.06Mshares
AVGOBROADCOM INC27,800$6.86Mshares
ANDEAVORANDEAVOR44,600$6.85Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP457,200$6.62Mshares
CONSTELLIUM SECONSTELLIUM SE535,400$6.61Mshares
PATKPATRICK INDS INC111,250$6.59Mshares
EIXEDISON INTL95,138$6.44Mshares
EQTEQT CORP136,000$6.01Mshares
NORDSTROM INCNORDSTROM INC98,300$5.88Mshares
NTRSNORTHERN TR CORP57,059$5.83Mshares
VREXVAREX IMAGING CORP191,800$5.5Mshares
MXMAGNACHIP SEMICONDUCTOR CORP485,900$4.81Mshares
WEB.COM GROUP INCWEB.COM GROUP INC165,900$4.63Mshares
ACLSAXCELIS TECHNOLOGIES INC222,300$4.37Mshares
BVBRIGHTVIEW HLDGS INC250,000$4.01Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC46,887$3.9Mshares
FI Premium Inc Fund - I Sha…FI Premium Inc Fund - I Shares377,554$3.84Mshares
MARMARRIOTT INTL INC NEW25,220$3.33Mshares
KRKROGER CO100,000$2.91Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS16,400$2.85Mshares
BGSB & G FOODS INC98,500$2.7Mshares
RPMRPM INTL INC38,290$2.49Mshares
IVZINVESCO LTD104,400$2.39Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC15,623$2.28Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC42,800$1.86Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP224,300$1.77Mshares
SRPTSAREPTA THERAPEUTICS INC10,000$1.61Mshares
PERSPECTA INCPERSPECTA INC59,100$1.52Mshares
CXCEMEX SAB DE CV150,000$1.06Mshares
AMATAPPLIED MATLS INC1,610$62Kshares
SYYSYSCO CORP500$37Kshares
JCIJOHNSON CONTROLS INTERNATION800$28Kshares
MOBILE MINI INCMOBILE MINI INC600$26Kshares
NINISOURCE INC900$22Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR650$21Kshares
WSRWHITESTONE REIT1,400$19Kshares
FFORD MTR CO550$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 0001104659-19-008401 base2019-02-14acceptance time not in the bulk data set