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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

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13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $677,872,000 across 783 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 14.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031781

Period
2017-06-30
Reported value
$678M
Holdings
783
Top 10 weight
14.63%
New
20
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEOnew+288,100$7.3M
PRICELINE GRP INCadded+1,000$1.87M
ARCOadded+230,500$1.72M
LNCadded+8,600$581K
MCOadded+4,600$560K

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
YAHOO INCexited-33,400-$1.55M
TMOreduced-7,600-$1.33M
DHRreduced-11,600-$979K
SPGreduced-6,000-$971K
WITexited-70,274-$719K

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-031781, largest first. % of portfolio is the value over $677,875,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 144,900 shares; 2016Q4: 216,700 shares; 2017Q1: 250,454 shares; 2017Q2: 253,954 shares 253,954$17.5M2.58%+3,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 56,800 shares; 2016Q4: 83,700 shares; 2017Q1: 96,005 shares; 2017Q2: 97,205 shares 97,205$12.9M1.9%+1,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,700 shares; 2016Q4: 64,200 shares; 2017Q1: 77,666 shares; 2017Q2: 80,866 shares 80,866$11.6M1.72%+3,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,479 shares; 2016Q4: 8,479 shares; 2017Q1: 10,017 shares; 2017Q2: 10,217 shares 10,217$9.28M1.37%+200Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 204,500 shares; 2016Q4: 204,500 shares; 2017Q1: 204,500 shares; 2017Q2: 204,500 shares 204,500$8.72M1.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 46,800 shares; 2016Q4: 81,600 shares; 2017Q1: 100,174 shares; 2017Q2: 103,574 shares 103,574$8.36M1.23%+3,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,700 shares; 2016Q4: 81,200 shares; 2017Q1: 93,384 shares; 2017Q2: 94,784 shares 94,784$8.26M1.22%+1,400Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 109,600 shares; 2016Q4: 84,200 shares; 2017Q1: 84,200 shares; 2017Q2: 84,200 shares 84,200$7.76M1.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 93,100 shares; 2016Q4: 132,700 shares; 2017Q1: 163,655 shares; 2017Q2: 166,655 shares 166,655$7.44M1.1%+3,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 282,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 288,100 shares 288,100$7.3M1.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,700 shares; 2016Q4: 90,200 shares; 2017Q1: 102,402 shares; 2017Q2: 103,202 shares 103,202$6.61M0.98%+800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 82,200 shares; 2016Q4: 120,900 shares; 2017Q1: 142,978 shares; 2017Q2: 147,078 shares 147,078$6.6M0.97%+4,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 38,400 shares; 2016Q4: 66,800 shares; 2017Q1: 70,308 shares; 2017Q2: 71,708 shares 71,708$6.55M0.97%+1,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 111,100 shares; 2016Q4: 158,600 shares; 2017Q1: 183,003 shares; 2017Q2: 183,103 shares 183,103$6.18M0.91%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,600 shares; 2016Q4: 44,000 shares; 2017Q1: 50,626 shares; 2017Q2: 52,026 shares 52,026$6.01M0.89%+1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 29,000 shares; 2016Q4: 44,700 shares; 2017Q1: 52,498 shares; 2017Q2: 53,898 shares 53,898$5.73M0.84%+1,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 102,400 shares; 2016Q4: 153,200 shares; 2017Q1: 178,807 shares; 2017Q2: 179,207 shares 179,207$5.61M0.83%+400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 62,100 shares; 2016Q4: 92,000 shares; 2017Q1: 108,059 shares; 2017Q2: 109,659 shares 109,659$5.5M0.81%+1,600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 62,081 shares; 2016Q4: 110,681 shares; 2017Q1: 141,134 shares; 2017Q2: 145,334 shares 145,334$5.48M0.81%+4,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,800 shares; 2016Q4: 77,200 shares; 2017Q1: 96,365 shares; 2017Q2: 97,765 shares 97,765$5.42M0.8%+1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,000 shares; 2016Q4: 30,800 shares; 2017Q1: 34,554 shares; 2017Q2: 35,054 shares 35,054$5.39M0.8%+500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 29,800 shares; 2016Q4: 44,900 shares; 2017Q1: 50,271 shares; 2017Q2: 50,271 shares 50,271$5.25M0.77%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 235,300 shares; 2016Q4: 235,300 shares; 2017Q1: 235,300 shares; 2017Q2: 235,300 shares 235,300$5.15M0.76%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 129,000 shares; 2016Q4: 210,600 shares; 2017Q1: 190,540 shares; 2017Q2: 198,840 shares 198,840$4.82M0.71%+8,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 68,900 shares; 2016Q4: 139,600 shares; 2017Q1: 168,681 shares; 2017Q2: 175,281 shares 175,281$4.73M0.7%+6,600
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,800 shares; 2016Q4: 26,600 shares; 2017Q1: 29,305 shares; 2017Q2: 29,805 shares 29,805$4.57M0.67%+500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: 3,700 shares; 2017Q1: 4,505 shares; 2017Q2: 4,605 shares 4,605$4.46M0.66%+100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,300 shares; 2016Q4: 63,600 shares; 2017Q1: 64,190 shares; 2017Q2: 66,190 shares 66,190$4.43M0.65%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,800 shares; 2016Q4: 21,600 shares; 2017Q1: 25,583 shares; 2017Q2: 25,583 shares 25,583$4.41M0.65%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,700 shares; 2016Q4: 17,500 shares; 2017Q1: 20,513 shares; 2017Q2: 21,013 shares 21,013$4.38M0.65%+500Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 340,600 shares; 2016Q4: 340,600 shares; 2017Q1: 340,600 shares; 2017Q2: 340,600 shares 340,600$4.09M0.6%0
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 129,156 shares; 2016Q4: 318,256 shares; 2017Q1: 318,256 shares; 2017Q2: 548,756 shares 548,756$4.09M0.6%+230,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,900 shares; 2016Q4: 20,200 shares; 2017Q1: 25,369 shares; 2017Q2: 27,069 shares 27,069$4.09M0.6%+1,700Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 215,300 shares; 2016Q4: 215,300 shares; 2017Q1: 215,300 shares; 2017Q2: 215,300 shares 215,300$4.08M0.6%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,300 shares; 2016Q4: 17,900 shares; 2017Q1: 22,004 shares; 2017Q2: 23,404 shares 23,404$3.96M0.58%+1,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 49,200 shares; 2016Q4: 98,000 shares; 2017Q1: 114,230 shares; 2017Q2: 116,630 shares 116,630$3.92M0.58%+2,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: 2,900 shares; 2017Q1: 3,784 shares; 2017Q2: 4,084 shares 4,084$3.8M0.56%+300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,400 shares; 2016Q4: 25,800 shares; 2017Q1: 30,579 shares; 2017Q2: 29,779 shares 29,779$3.62M0.53%-800Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 46,700 shares; 2016Q4: 64,500 shares; 2017Q1: 72,250 shares; 2017Q2: 71,250 shares 71,250$3.57M0.53%-1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,300 shares; 2016Q4: 48,500 shares; 2017Q1: 57,868 shares; 2017Q2: 60,668 shares 60,668$3.38M0.5%+2,800Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 171,028 shares; 2016Q4: 172,350 shares; 2017Q1: 172,350 shares; 2017Q2: 172,350 shares 172,350$3.35M0.49%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 56,700 shares; 2017Q1: 56,700 shares; 2017Q2: 56,700 shares 56,700$3.34M0.49%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 38,500 shares; 2016Q4: 54,200 shares; 2017Q1: 61,748 shares; 2017Q2: 63,848 shares 63,848$3.31M0.49%+2,100Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,800 shares; 2016Q4: 21,300 shares; 2017Q1: 23,749 shares; 2017Q2: 25,249 shares 25,249$3.28M0.48%+1,500
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 29,807 shares; 2016Q4: 42,407 shares; 2017Q1: 49,270 shares; 2017Q2: 49,270 shares 49,270$3.24M0.48%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,100 shares; 2016Q4: 34,100 shares; 2017Q1: 80,030 shares; 2017Q2: 83,330 shares 83,330$3.24M0.48%+3,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,400 shares; 2016Q4: 33,200 shares; 2017Q1: 40,447 shares; 2017Q2: 41,847 shares 41,847$3.17M0.47%+1,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,400 shares; 2016Q4: 26,300 shares; 2017Q1: 28,990 shares; 2017Q2: 28,990 shares 28,990$3.16M0.47%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 13,100 shares; 2017Q1: 15,696 shares; 2017Q2: 16,996 shares 16,996$3.15M0.46%+1,300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 20,200 shares; 2017Q1: 25,837 shares; 2017Q2: 26,537 shares 26,537$3.12M0.46%+700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,300 shares; 2016Q4: 36,800 shares; 2017Q1: 42,771 shares; 2017Q2: 43,971 shares 43,971$3.11M0.46%+1,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,900 shares; 2016Q4: 45,800 shares; 2017Q1: 48,600 shares; 2017Q2: 48,600 shares 48,600$3.04M0.45%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,800 shares; 2016Q4: 44,900 shares; 2017Q1: 48,398 shares; 2017Q2: 48,398 shares 48,398$2.91M0.43%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 100 shares; 2016Q4: 500 shares; 2017Q1: 553 shares; 2017Q2: 1,553 shares 1,553$2.9M0.43%+1,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,800 shares; 2016Q4: 27,600 shares; 2017Q1: 27,949 shares; 2017Q2: 28,749 shares 28,749$2.89M0.43%+800
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,000 shares; 2016Q4: 14,100 shares; 2017Q1: 17,054 shares; 2017Q2: 18,254 shares 18,254$2.8M0.41%+1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 48,500 shares; 2016Q4: 62,900 shares; 2017Q1: 61,926 shares; 2017Q2: 63,526 shares 63,526$2.79M0.41%+1,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,000 shares; 2016Q4: 38,800 shares; 2017Q1: 47,429 shares; 2017Q2: 47,429 shares 47,429$2.77M0.41%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,000 shares; 2016Q4: 19,700 shares; 2017Q1: 24,990 shares; 2017Q2: 24,990 shares 24,990$2.76M0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,300 shares; 2016Q4: 22,700 shares; 2017Q1: 25,364 shares; 2017Q2: 24,764 shares 24,764$2.66M0.39%-600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,005 shares; 2016Q4: 49,305 shares; 2017Q1: 56,232 shares; 2017Q2: 59,732 shares 59,732$2.58M0.38%+3,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,400 shares; 2016Q4: 25,600 shares; 2017Q1: 28,824 shares; 2017Q2: 30,524 shares 30,524$2.57M0.38%+1,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,800 shares; 2016Q4: 37,100 shares; 2017Q1: 43,074 shares; 2017Q2: 43,074 shares 43,074$2.54M0.37%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,100 shares; 2016Q4: 30,400 shares; 2017Q1: 33,743 shares; 2017Q2: 32,743 shares 32,743$2.52M0.37%-1,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,000 shares; 2016Q4: 27,700 shares; 2017Q1: 30,595 shares; 2017Q2: 32,295 shares 32,295$2.5M0.37%+1,700Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,345 shares; 2016Q4: 31,145 shares; 2017Q1: 57,651 shares; 2017Q2: 60,051 shares 60,051$2.39M0.35%+2,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,900 shares; 2016Q4: 16,200 shares; 2017Q1: 15,720 shares; 2017Q2: 16,320 shares 16,320$2.36M0.35%+600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,300 shares; 2016Q4: 17,000 shares; 2017Q1: 18,857 shares; 2017Q2: 18,857 shares 18,857$2.35M0.35%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 119,200 shares; 2016Q4: 156,300 shares; 2017Q1: 205,630 shares; 2017Q2: 205,630 shares 205,630$2.3M0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,000 shares; 2016Q4: 25,500 shares; 2017Q1: 28,790 shares; 2017Q2: 30,990 shares 30,990$2.3M0.34%+2,200Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,600 shares; 2016Q4: 23,900 shares; 2017Q1: 28,100 shares; 2017Q2: 28,100 shares 28,100$2.27M0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,600 shares; 2016Q4: 17,300 shares; 2017Q1: 22,828 shares; 2017Q2: 23,728 shares 23,728$2.23M0.33%+900Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,516 shares; 2016Q4: 5,516 shares; 2017Q1: 6,370 shares; 2017Q2: 6,570 shares 6,570$2.21M0.33%+200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,400 shares; 2016Q4: 26,500 shares; 2017Q1: 30,324 shares; 2017Q2: 29,624 shares 29,624$2.14M0.32%-700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 9,800 shares; 2017Q1: 10,698 shares; 2017Q2: 11,298 shares 11,298$2.12M0.31%+600Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,800 shares; 2016Q4: 18,800 shares; 2017Q1: 19,800 shares; 2017Q2: 19,600 shares 19,600$2.12M0.31%-200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,800 shares; 2016Q4: 36,200 shares; 2017Q1: 37,800 shares; 2017Q2: 41,500 shares 41,500$2.12M0.31%+3,700Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,100 shares; 2016Q4: 22,700 shares; 2017Q1: 25,973 shares; 2017Q2: 28,273 shares 28,273$2.1M0.31%+2,300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,550 shares; 2016Q4: 19,450 shares; 2017Q1: 24,250 shares; 2017Q2: 25,250 shares 25,250$2.09M0.31%+1,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,500 shares; 2016Q4: 65,900 shares; 2017Q1: 70,599 shares; 2017Q2: 70,599 shares 70,599$2.06M0.3%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,000 shares; 2016Q4: 5,900 shares; 2017Q1: 6,595 shares; 2017Q2: 7,395 shares 7,395$2.01M0.3%+800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 9,000 shares; 2017Q1: 10,130 shares; 2017Q2: 10,130 shares 10,130$2M0.3%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,800 shares; 2016Q4: 16,400 shares; 2017Q1: 24,298 shares; 2017Q2: 24,798 shares 24,798$2M0.29%+500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,500 shares; 2016Q4: 33,200 shares; 2017Q1: 34,727 shares; 2017Q2: 36,427 shares 36,427$1.99M0.29%+1,700Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,685 shares; 2016Q4: 23,385 shares; 2017Q1: 26,133 shares; 2017Q2: 26,633 shares 26,633$1.95M0.29%+500Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,500 shares; 2016Q4: 27,500 shares; 2017Q1: 31,045 shares; 2017Q2: 32,245 shares 32,245$1.93M0.28%+1,200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,455 shares; 2016Q4: 12,055 shares; 2017Q1: 13,543 shares; 2017Q2: 14,543 shares 14,543$1.92M0.28%+1,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,800 shares; 2016Q4: 11,000 shares; 2017Q1: 12,614 shares; 2017Q2: 12,614 shares 12,614$1.89M0.28%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 4,000 shares; 2017Q1: 4,393 shares; 2017Q2: 4,393 shares 4,393$1.86M0.27%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,200 shares; 2016Q4: 35,500 shares; 2017Q1: 39,332 shares; 2017Q2: 43,132 shares 43,132$1.85M0.27%+3,800Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,400 shares; 2016Q4: 30,000 shares; 2017Q1: 40,362 shares; 2017Q2: 38,662 shares 38,662$1.85M0.27%-1,700Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,700 shares; 2016Q4: 12,400 shares; 2017Q1: 15,161 shares; 2017Q2: 15,161 shares 15,161$1.85M0.27%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,400 shares; 2016Q4: 17,700 shares; 2017Q1: 19,940 shares; 2017Q2: 19,940 shares 19,940$1.8M0.27%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,899 shares; 2016Q4: 17,499 shares; 2017Q1: 21,007 shares; 2017Q2: 21,007 shares 21,007$1.8M0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,400 shares; 2016Q4: 18,900 shares; 2017Q1: 24,668 shares; 2017Q2: 24,668 shares 24,668$1.79M0.26%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,000 shares; 2016Q4: 19,100 shares; 2017Q1: 22,999 shares; 2017Q2: 22,999 shares 22,999$1.76M0.26%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,200 shares; 2016Q4: 20,500 shares; 2017Q1: 25,294 shares; 2017Q2: 25,294 shares 25,294$1.71M0.25%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,800 shares; 2017Q1: 11,019 shares; 2017Q2: 12,019 shares 12,019$1.69M0.25%+1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,800 shares; 2016Q4: 11,400 shares; 2017Q1: 12,490 shares; 2017Q2: 13,090 shares 13,090$1.69M0.25%+600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 7,300 shares; 2017Q1: 7,294 shares; 2017Q2: 7,594 shares 7,594$1.69M0.25%+300Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 101,000 shares; 2017Q1: 101,000 shares; 2017Q2: 101,000 shares 101,000$1.68M0.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,600 shares; 2016Q4: 13,900 shares; 2017Q1: 15,300 shares; 2017Q2: 16,100 shares 16,100$1.65M0.24%+800Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,900 shares; 2016Q4: 10,100 shares; 2017Q1: 11,500 shares; 2017Q2: 11,500 shares 11,500$1.65M0.24%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,500 shares; 2016Q4: 16,500 shares; 2017Q1: 18,194 shares; 2017Q2: 18,994 shares 18,994$1.65M0.24%+800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,100 shares; 2016Q4: 35,600 shares; 2017Q1: 37,500 shares; 2017Q2: 39,600 shares 39,600$1.64M0.24%+2,100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,900 shares; 2016Q4: 10,300 shares; 2017Q1: 13,609 shares; 2017Q2: 12,709 shares 12,709$1.61M0.24%-900Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,900 shares; 2016Q4: 7,500 shares; 2017Q1: 9,544 shares; 2017Q2: 9,544 shares 9,544$1.6M0.24%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 9,400 shares; 2017Q1: 12,007 shares; 2017Q2: 11,907 shares 11,907$1.59M0.23%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,600 shares; 2016Q4: 22,100 shares; 2017Q1: 26,171 shares; 2017Q2: 27,671 shares 27,671$1.53M0.23%+1,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,300 shares; 2016Q4: 10,100 shares; 2017Q1: 11,190 shares; 2017Q2: 12,090 shares 12,090$1.51M0.22%+900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,100 shares; 2016Q4: 63,900 shares; 2017Q1: 74,758 shares; 2017Q2: 78,458 shares 78,458$1.5M0.22%+3,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,600 shares; 2016Q4: 23,600 shares; 2017Q1: 28,095 shares; 2017Q2: 28,095 shares 28,095$1.47M0.22%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 10,600 shares; 2017Q1: 11,866 shares; 2017Q2: 11,866 shares 11,866$1.47M0.22%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,759 shares; 2017Q2: 5,959 shares 5,959$1.43M0.21%+200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,464 shares; 2016Q4: 6,264 shares; 2017Q1: 7,102 shares; 2017Q2: 7,302 shares 7,302$1.43M0.21%+200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,200 shares; 2016Q4: 32,400 shares; 2017Q1: 39,760 shares; 2017Q2: 40,560 shares 40,560$1.42M0.21%+800Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,500 shares; 2016Q4: 18,300 shares; 2017Q1: 20,896 shares; 2017Q2: 22,196 shares 22,196$1.4M0.21%+1,300
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,400 shares; 2016Q4: 15,800 shares; 2017Q1: 16,829 shares; 2017Q2: 17,829 shares 17,829$1.39M0.21%+1,000Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,000 shares; 2016Q4: 27,600 shares; 2017Q1: 30,563 shares; 2017Q2: 30,563 shares 30,563$1.39M0.2%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,800 shares; 2016Q4: 10,300 shares; 2017Q1: 11,399 shares; 2017Q2: 11,399 shares 11,399$1.39M0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,790 shares; 2016Q4: 3,290 shares; 2017Q1: 3,628 shares; 2017Q2: 3,828 shares 3,828$1.38M0.2%+200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 57,400 shares; 2016Q4: 70,200 shares; 2017Q1: 77,807 shares; 2017Q2: 77,807 shares 77,807$1.36M0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,400 shares; 2016Q4: 13,100 shares; 2017Q1: 15,482 shares; 2017Q2: 16,482 shares 16,482$1.36M0.2%+1,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,700 shares; 2016Q4: 16,400 shares; 2017Q1: 20,385 shares; 2017Q2: 20,385 shares 20,385$1.35M0.2%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,500 shares; 2016Q4: 9,000 shares; 2017Q1: 10,214 shares; 2017Q2: 10,214 shares 10,214$1.35M0.2%0
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,700 shares; 2016Q4: 14,200 shares; 2017Q1: 15,735 shares; 2017Q2: 16,635 shares 16,635$1.35M0.2%+900Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,400 shares; 2016Q4: 21,600 shares; 2017Q1: 22,991 shares; 2017Q2: 24,491 shares 24,491$1.35M0.2%+1,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,871 shares; 2016Q4: 10,471 shares; 2017Q1: 15,991 shares; 2017Q2: 15,991 shares 15,991$1.34M0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,700 shares; 2016Q4: 15,200 shares; 2017Q1: 17,156 shares; 2017Q2: 17,156 shares 17,156$1.33M0.2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,700 shares; 2016Q4: 14,100 shares; 2017Q1: 15,025 shares; 2017Q2: 15,025 shares 15,025$1.33M0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 3,400 shares; 2017Q1: 4,784 shares; 2017Q2: 4,784 shares 4,784$1.33M0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 6,900 shares; 2017Q1: 8,826 shares; 2017Q2: 8,226 shares 8,226$1.32M0.19%-600Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 7,900 shares; 2017Q1: 8,995 shares; 2017Q2: 8,995 shares 8,995$1.31M0.19%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,200 shares; 2016Q4: 11,300 shares; 2017Q1: 16,588 shares; 2017Q2: 16,588 shares 16,588$1.3M0.19%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,900 shares; 2016Q4: 12,600 shares; 2017Q1: 14,442 shares; 2017Q2: 14,442 shares 14,442$1.3M0.19%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,300 shares; 2016Q4: 12,800 shares; 2017Q1: 16,462 shares; 2017Q2: 16,462 shares 16,462$1.28M0.19%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,700 shares; 2016Q4: 36,800 shares; 2017Q1: 42,614 shares; 2017Q2: 42,614 shares 42,614$1.28M0.19%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,200 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 9,600 shares 9,600$1.27M0.19%+1,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 5 shares 5$1.27M0.19%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,100 shares; 2016Q4: 18,900 shares; 2017Q1: 24,354 shares; 2017Q2: 26,154 shares 26,154$1.27M0.19%+1,800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,100 shares; 2016Q4: 77,400 shares; 2017Q1: 74,600 shares; 2017Q2: 74,600 shares 74,600$1.24M0.18%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,600 shares; 2016Q4: 7,900 shares; 2017Q1: 8,496 shares; 2017Q2: 9,296 shares 9,296$1.23M0.18%+800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 6,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares 8,700$1.22M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,500 shares; 2016Q4: 27,000 shares; 2017Q1: 27,199 shares; 2017Q2: 27,199 shares 27,199$1.21M0.18%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 13,000 shares; 2017Q1: 13,940 shares; 2017Q2: 14,940 shares 14,940$1.21M0.18%+1,000
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,600 shares; 2016Q4: 14,500 shares; 2017Q1: 16,428 shares; 2017Q2: 16,428 shares 16,428$1.21M0.18%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,000 shares; 2016Q4: 19,100 shares; 2017Q1: 21,360 shares; 2017Q2: 21,360 shares 21,360$1.18M0.17%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,000 shares; 2016Q4: 17,800 shares; 2017Q1: 20,959 shares; 2017Q2: 19,959 shares 19,959$1.17M0.17%-1,000Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 36,300 shares; 2017Q1: 36,300 shares; 2017Q2: 36,300 shares 36,300$1.16M0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 4,600 shares; 2017Q1: 7,015 shares; 2017Q2: 7,015 shares 7,015$1.15M0.17%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,600 shares; 2016Q4: 7,700 shares; 2017Q1: 8,997 shares; 2017Q2: 9,997 shares 9,997$1.13M0.17%+1,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,600 shares; 2016Q4: 6,200 shares; 2017Q1: 6,689 shares; 2017Q2: 6,689 shares 6,689$1.08M0.16%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,900 shares; 2016Q4: 14,500 shares; 2017Q1: 15,726 shares; 2017Q2: 16,426 shares 16,426$1.08M0.16%+700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,700 shares; 2016Q4: 10,000 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares 10,800$1.08M0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 4,300 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares 4,900$1.06M0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,400 shares; 2016Q4: 9,400 shares; 2017Q1: 14,561 shares; 2017Q2: 13,161 shares 13,161$1.06M0.16%-1,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 5,600 shares; 2017Q1: 7,470 shares; 2017Q2: 12,170 shares 12,170$1.06M0.16%+4,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 9,200 shares; 2017Q1: 11,133 shares; 2017Q2: 12,833 shares 12,833$1.06M0.16%+1,700Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,700 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 7,400 shares 7,400$1.06M0.16%+500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,500 shares; 2016Q4: 11,600 shares; 2017Q1: 13,486 shares; 2017Q2: 13,486 shares 13,486$1.05M0.16%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,464 shares; 2016Q4: 43,364 shares; 2017Q1: 47,146 shares; 2017Q2: 56,146 shares 56,146$1.05M0.16%+9,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,900 shares; 2016Q4: 18,500 shares; 2017Q1: 18,500 shares; 2017Q2: 18,500 shares 18,500$1.05M0.15%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,555 shares; 2016Q4: 13,055 shares; 2017Q1: 16,355 shares; 2017Q2: 16,355 shares 16,355$1.04M0.15%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,400 shares; 2016Q4: 8,500 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares 9,400$1.03M0.15%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,100 shares; 2016Q4: 14,500 shares; 2017Q1: 16,357 shares; 2017Q2: 28,757 shares 28,757$1.03M0.15%+12,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,400 shares; 2016Q4: 21,100 shares; 2017Q1: 21,100 shares; 2017Q2: 23,100 shares 23,100$1.02M0.15%+2,000Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,354 shares; 2016Q4: 4,854 shares; 2017Q1: 6,703 shares; 2017Q2: 6,703 shares 6,703$1.02M0.15%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,000 shares; 2016Q4: 16,200 shares; 2017Q1: 17,500 shares; 2017Q2: 19,200 shares 19,200$1.01M0.15%+1,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,700 shares; 2016Q4: 12,100 shares; 2017Q1: 13,179 shares; 2017Q2: 13,179 shares 13,179$986K0.15%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,600 shares; 2016Q4: 18,000 shares; 2017Q1: 23,830 shares; 2017Q2: 21,430 shares 21,430$983K0.15%-2,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,900 shares; 2016Q4: 30,600 shares; 2017Q1: 35,457 shares; 2017Q2: 32,157 shares 32,157$974K0.14%-3,300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,500 shares; 2016Q4: 11,400 shares; 2017Q1: 13,172 shares; 2017Q2: 5,572 shares 5,572$972K0.14%-7,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,000 shares; 2016Q4: 6,700 shares; 2017Q1: 7,526 shares; 2017Q2: 7,526 shares 7,526$970K0.14%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,500 shares; 2016Q4: 34,400 shares; 2017Q1: 37,160 shares; 2017Q2: 37,160 shares 37,160$965K0.14%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,400 shares; 2016Q4: 25,200 shares; 2017Q1: 36,100 shares; 2017Q2: 40,200 shares 40,200$960K0.14%+4,100
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,600 shares; 2016Q4: 13,100 shares; 2017Q1: 14,159 shares; 2017Q2: 14,159 shares 14,159$935K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,300 shares; 2016Q4: 18,500 shares; 2017Q1: 21,645 shares; 2017Q2: 21,645 shares 21,645$931K0.14%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,810 shares; 2016Q4: 18,410 shares; 2017Q1: 22,809 shares; 2017Q2: 25,709 shares 25,709$927K0.14%+2,900Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 4,900 shares; 2017Q1: 5,400 shares; 2017Q2: 5,800 shares 5,800$926K0.14%+400
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,300 shares; 2016Q4: 8,600 shares; 2017Q1: 11,846 shares; 2017Q2: 11,846 shares 11,846$922K0.14%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,500 shares; 2016Q4: 16,600 shares; 2017Q1: 19,247 shares; 2017Q2: 16,747 shares 16,747$913K0.13%-2,500
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 3,800 shares; 2017Q1: 4,597 shares; 2017Q2: 4,597 shares 4,597$911K0.13%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,700 shares; 2016Q4: 13,600 shares; 2017Q1: 14,652 shares; 2017Q2: 14,652 shares 14,652$911K0.13%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 5,100 shares; 2017Q1: 5,892 shares; 2017Q2: 7,692 shares 7,692$910K0.13%+1,800
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,200 shares; 2016Q4: 14,400 shares; 2017Q1: 19,661 shares; 2017Q2: 19,661 shares 19,661$909K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,700 shares; 2016Q4: 8,800 shares; 2017Q1: 9,613 shares; 2017Q2: 9,613 shares 9,613$909K0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,023 shares; 2016Q4: 1,723 shares; 2017Q1: 2,110 shares; 2017Q2: 2,110 shares 2,110$906K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,100 shares; 2016Q4: 12,100 shares; 2017Q1: 13,385 shares; 2017Q2: 14,485 shares 14,485$904K0.13%+1,100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,000 shares; 2016Q4: 5,800 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000$891K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 2,100 shares; 2017Q1: 2,536 shares; 2017Q2: 2,536 shares 2,536$890K0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,800 shares; 2016Q4: 11,500 shares; 2017Q1: 15,500 shares; 2017Q2: 17,000 shares 17,000$889K0.13%+1,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,700 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares 5,500$879K0.13%0Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 36,400 shares; 2017Q1: 36,400 shares; 2017Q2: 36,400 shares 36,400$878K0.13%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,800 shares; 2016Q4: 8,100 shares; 2017Q1: 8,965 shares; 2017Q2: 8,965 shares 8,965$871K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 5,500 shares; 2017Q1: 6,133 shares; 2017Q2: 6,133 shares 6,133$867K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 8,100 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares 12,000$866K0.13%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 1,800 shares; 2017Q1: 2,486 shares; 2017Q2: 7,086 shares 7,086$862K0.13%+4,600Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,300 shares; 2016Q4: 15,800 shares; 2017Q1: 19,200 shares; 2017Q2: 19,200 shares 19,200$860K0.13%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,400 shares; 2016Q4: 10,900 shares; 2017Q1: 13,245 shares; 2017Q2: 13,245 shares 13,245$849K0.13%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,700 shares; 2016Q4: 10,900 shares; 2017Q1: 11,991 shares; 2017Q2: 14,591 shares 14,591$842K0.12%+2,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,000 shares; 2016Q4: 25,900 shares; 2017Q1: 25,900 shares; 2017Q2: 28,700 shares 28,700$828K0.12%+2,800Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,500 shares; 2016Q4: 14,000 shares; 2017Q1: 14,000 shares; 2017Q2: 15,400 shares 15,400$826K0.12%+1,400Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 4,100 shares; 2017Q1: 4,592 shares; 2017Q2: 5,092 shares 5,092$822K0.12%+500
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,800 shares; 2016Q4: 16,200 shares; 2017Q1: 19,728 shares; 2017Q2: 19,728 shares 19,728$816K0.12%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,900 shares; 2016Q4: 12,500 shares; 2017Q1: 16,016 shares; 2017Q2: 14,216 shares 14,216$815K0.12%-1,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,600 shares; 2016Q4: 5,200 shares; 2017Q1: 5,785 shares; 2017Q2: 5,785 shares 5,785$814K0.12%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,600 shares; 2016Q4: 23,900 shares; 2017Q1: 28,779 shares; 2017Q2: 28,779 shares 28,779$813K0.12%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000$810K0.12%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,052 shares; 2016Q4: 9,152 shares; 2017Q1: 12,432 shares; 2017Q2: 12,432 shares 12,432$809K0.12%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 14,900 shares 14,900$800K0.12%+1,900Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 4,500 shares; 2017Q1: 4,942 shares; 2017Q2: 4,942 shares 4,942$800K0.12%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,900 shares; 2016Q4: 14,200 shares; 2017Q1: 14,000 shares; 2017Q2: 16,700 shares 16,700$795K0.12%+2,700
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,700 shares; 2016Q4: 15,100 shares; 2017Q1: 16,750 shares; 2017Q2: 16,750 shares 16,750$790K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 11,800 shares; 2017Q1: 11,800 shares; 2017Q2: 13,200 shares 13,200$787K0.12%+1,400Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,473 shares; 2016Q4: 8,773 shares; 2017Q1: 14,722 shares; 2017Q2: 12,822 shares 12,822$787K0.12%-1,900Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 5,400 shares; 2017Q1: 6,174 shares; 2017Q2: 7,074 shares 7,074$786K0.12%+900Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,400 shares; 2016Q4: 54,000 shares; 2017Q1: 53,524 shares; 2017Q2: 53,524 shares 53,524$784K0.12%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,900 shares; 2016Q4: 6,800 shares; 2017Q1: 2,945 shares; 2017Q2: 11,545 shares 11,545$780K0.12%+8,600Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,000 shares; 2016Q4: 14,100 shares; 2017Q1: 13,345 shares; 2017Q2: 13,345 shares 13,345$772K0.11%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 4,800 shares; 2017Q1: 5,591 shares; 2017Q2: 7,266 shares 7,266$764K0.11%+1,675
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,700 shares; 2016Q4: 10,200 shares; 2017Q1: 13,212 shares; 2017Q2: 13,212 shares 13,212$761K0.11%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,500 shares; 2016Q4: 25,000 shares; 2017Q1: 21,187 shares; 2017Q2: 21,187 shares 21,187$756K0.11%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,592 shares; 2016Q4: 10,992 shares; 2017Q1: 10,992 shares; 2017Q2: 12,392 shares 12,392$752K0.11%+1,400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 5,500 shares; 2017Q1: 6,298 shares; 2017Q2: 6,298 shares 6,298$745K0.11%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 5,500 shares; 2017Q1: 6,049 shares; 2017Q2: 6,049 shares 6,049$744K0.11%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,000 shares; 2016Q4: 35,500 shares; 2017Q1: 45,500 shares; 2017Q2: 45,500 shares 45,500$741K0.11%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,800 shares; 2016Q4: 13,100 shares; 2017Q1: 15,182 shares; 2017Q2: 18,782 shares 18,782$736K0.11%+3,600
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,200 shares; 2016Q4: 17,400 shares; 2017Q1: 20,305 shares; 2017Q2: 8,705 shares 8,705$735K0.11%-11,600Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,300 shares; 2016Q4: 12,400 shares; 2017Q1: 12,400 shares; 2017Q2: 12,400 shares 12,400$735K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 3,400 shares; 2017Q1: 4,680 shares; 2017Q2: 5,280 shares 5,280$733K0.11%+600Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 15,900 shares; 2017Q1: 17,172 shares; 2017Q2: 17,172 shares 17,172$733K0.11%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 3,000 shares; 2017Q1: 3,817 shares; 2017Q2: 3,817 shares 3,817$731K0.11%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,900 shares; 2016Q4: 29,200 shares; 2017Q1: 21,777 shares; 2017Q2: 21,777 shares 21,777$730K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 2,500 shares; 2017Q1: 2,812 shares; 2017Q2: 2,812 shares 2,812$722K0.11%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 2,400 shares; 2017Q1: 2,700 shares; 2017Q2: 3,100 shares 3,100$718K0.11%+400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,700 shares; 2016Q4: 8,900 shares; 2017Q1: 9,874 shares; 2017Q2: 9,874 shares 9,874$712K0.11%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 3,700 shares; 2017Q1: 5,011 shares; 2017Q2: 5,011 shares 5,011$709K0.1%0
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,000 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares 12,500$709K0.1%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 4,700 shares; 2017Q1: 5,295 shares; 2017Q2: 5,295 shares 5,295$706K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,200 shares; 2016Q4: 9,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares 9,500$705K0.1%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 11,800 shares; 2017Q1: 18,129 shares; 2017Q2: 18,129 shares 18,129$701K0.1%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,100 shares; 2016Q4: 8,000 shares; 2017Q1: 9,041 shares; 2017Q2: 9,041 shares 9,041$698K0.1%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 4,000 shares; 2017Q1: 4,525 shares; 2017Q2: 4,525 shares 4,525$697K0.1%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,700 shares; 2016Q4: 22,300 shares; 2017Q1: 29,434 shares; 2017Q2: 33,134 shares 33,134$693K0.1%+3,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,300 shares; 2016Q4: 24,300 shares; 2017Q1: 23,188 shares; 2017Q2: 23,188 shares 23,188$692K0.1%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,416 shares; 2016Q4: 8,616 shares; 2017Q1: 10,616 shares; 2017Q2: 12,116 shares 12,116$686K0.1%+1,500
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 6,900 shares; 2017Q1: 8,669 shares; 2017Q2: 11,769 shares 11,769$678K0.1%+3,100
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,780 shares; 2016Q4: 6,080 shares; 2017Q1: 7,957 shares; 2017Q2: 15,914 shares 15,914$672K0.1%+7,957Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,100 shares; 2016Q4: 6,400 shares; 2017Q1: 7,464 shares; 2017Q2: 9,164 shares 9,164$671K0.1%+1,700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,200 shares; 2016Q4: 8,500 shares; 2017Q1: 9,623 shares; 2017Q2: 9,623 shares 9,623$669K0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 4,900 shares; 2017Q1: 6,565 shares; 2017Q2: 6,565 shares 6,565$662K0.1%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 48,500 shares; 2016Q4: 56,700 shares; 2017Q1: 55,500 shares; 2017Q2: 55,500 shares 55,500$658K0.1%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,400 shares; 2016Q4: 8,700 shares; 2017Q1: 9,856 shares; 2017Q2: 9,856 shares 9,856$654K0.1%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 6,400 shares; 2017Q1: 7,182 shares; 2017Q2: 7,182 shares 7,182$654K0.1%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,100 shares; 2016Q4: 13,500 shares; 2017Q1: 14,827 shares; 2017Q2: 14,827 shares 14,827$650K0.1%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,200 shares; 2016Q4: 18,400 shares; 2017Q1: 18,400 shares; 2017Q2: 18,400 shares 18,400$647K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,900 shares; 2016Q4: 9,100 shares; 2017Q1: 9,991 shares; 2017Q2: 3,991 shares 3,991$646K0.1%-6,000Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 16,342 shares; 2017Q1: 18,342 shares; 2017Q2: 18,342 shares 18,342$644K0.1%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 5,800 shares; 2017Q1: 6,673 shares; 2017Q2: 6,673 shares 6,673$640K0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,000 shares; 2016Q4: 7,200 shares; 2017Q1: 8,181 shares; 2017Q2: 8,181 shares 8,181$638K0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 8,300 shares; 2017Q1: 11,474 shares; 2017Q2: 13,774 shares 13,774$637K0.09%+2,300Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,800 shares; 2016Q4: 22,500 shares; 2017Q1: 30,400 shares; 2017Q2: 34,800 shares 34,800$636K0.09%+4,400Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 2,300 shares; 2017Q1: 2,631 shares; 2017Q2: 2,631 shares 2,631$636K0.09%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,300 shares; 2016Q4: 16,100 shares; 2017Q1: 19,000 shares; 2017Q2: 19,000 shares 19,000$631K0.09%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,600 shares; 2016Q4: 5,100 shares; 2017Q1: 5,100 shares; 2017Q2: 7,200 shares 7,200$625K0.09%+2,100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,300 shares; 2016Q4: 8,000 shares; 2017Q1: 8,984 shares; 2017Q2: 8,984 shares 8,984$624K0.09%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,100 shares; 2016Q4: 7,900 shares; 2017Q1: 13,136 shares; 2017Q2: 13,136 shares 13,136$622K0.09%0
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,700 shares; 2016Q4: 6,000 shares; 2017Q1: 7,200 shares; 2017Q2: 6,600 shares 6,600$620K0.09%-600Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,500 shares; 2016Q4: 18,400 shares; 2017Q1: 21,894 shares; 2017Q2: 18,794 shares 18,794$619K0.09%-3,100
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,500 shares; 2016Q4: 14,900 shares; 2017Q1: 19,232 shares; 2017Q2: 19,232 shares 19,232$615K0.09%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,800 shares; 2016Q4: 15,300 shares; 2017Q1: 26,200 shares; 2017Q2: 26,200 shares 26,200$611K0.09%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,900 shares; 2016Q4: 7,500 shares; 2017Q1: 9,602 shares; 2017Q2: 9,602 shares 9,602$606K0.09%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,300 shares; 2016Q4: 16,100 shares; 2017Q1: 18,900 shares; 2017Q2: 21,400 shares 21,400$606K0.09%+2,500
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,400 shares; 2016Q4: 11,500 shares; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares 12,900$604K0.09%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,300 shares; 2016Q4: 8,300 shares; 2017Q1: 9,400 shares; 2017Q2: 8,000 shares 8,000$597K0.09%-1,400
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 29,900 shares; 2016Q4: 40,900 shares; 2017Q1: 31,513 shares; 2017Q2: 31,513 shares 31,513$591K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,100 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 11,300 shares 11,300$589K0.09%+1,500Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 3,200 shares 3,200$586K0.09%+600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 1,600 shares; 2017Q1: 2,980 shares; 2017Q2: 2,980 shares 2,980$577K0.09%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,612 shares; 2016Q4: 5,012 shares; 2017Q1: 6,012 shares; 2017Q2: 7,212 shares 7,212$576K0.08%+1,200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 4,500 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000$576K0.08%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,900 shares; 2016Q4: 7,300 shares; 2017Q1: 9,718 shares; 2017Q2: 9,718 shares 9,718$576K0.08%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,700 shares; 2016Q4: 16,800 shares; 2017Q1: 18,826 shares; 2017Q2: 18,826 shares 18,826$561K0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,200 shares; 2016Q4: 8,800 shares; 2017Q1: 15,400 shares; 2017Q2: 15,400 shares 15,400$561K0.08%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 3,600 shares; 2017Q1: 4,611 shares; 2017Q2: 4,611 shares 4,611$560K0.08%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,301 shares; 2016Q4: 5,401 shares; 2017Q1: 6,305 shares; 2017Q2: 6,305 shares 6,305$559K0.08%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,200 shares; 2016Q4: 16,100 shares; 2017Q1: 19,702 shares; 2017Q2: 19,702 shares 19,702$558K0.08%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 12,000 shares; 2017Q1: 11,000 shares; 2017Q2: 12,300 shares 12,300$558K0.08%+1,300
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 5,200 shares; 2017Q1: 6,920 shares; 2017Q2: 6,920 shares 6,920$555K0.08%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,500 shares; 2016Q4: 4,500 shares; 2017Q1: 6,099 shares; 2017Q2: 6,099 shares 6,099$552K0.08%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,086 shares; 2017Q2: 4,086 shares 4,086$551K0.08%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,850 shares; 2016Q4: 7,850 shares; 2017Q1: 9,050 shares; 2017Q2: 9,050 shares 9,050$548K0.08%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,000 shares; 2016Q4: 45,400 shares; 2017Q1: 45,400 shares; 2017Q2: 45,400 shares 45,400$547K0.08%0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,400 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 12,600 shares 12,600$542K0.08%+2,100
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,400 shares; 2016Q4: 12,000 shares; 2017Q1: 14,170 shares; 2017Q2: 14,170 shares 14,170$541K0.08%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 7,000 shares; 2017Q1: 8,385 shares; 2017Q2: 8,385 shares 8,385$536K0.08%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,900 shares; 2016Q4: 39,900 shares; 2017Q1: 39,900 shares; 2017Q2: 46,600 shares 46,600$536K0.08%+6,700Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,000 shares; 2016Q4: 17,800 shares; 2017Q1: 11,112 shares; 2017Q2: 11,112 shares 11,112$533K0.08%0
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,379 shares; 2016Q4: 9,179 shares; 2017Q1: 12,079 shares; 2017Q2: 12,079 shares 12,079$532K0.08%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,900 shares; 2016Q4: 13,100 shares; 2017Q1: 15,200 shares; 2017Q2: 15,200 shares 15,200$524K0.08%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,000 shares; 2016Q4: 11,500 shares; 2017Q1: 15,856 shares; 2017Q2: 15,856 shares 15,856$522K0.08%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,600 shares; 2016Q4: 3,700 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares 4,300$518K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,200 shares; 2016Q4: 8,900 shares; 2017Q1: 10,267 shares; 2017Q2: 10,267 shares 10,267$517K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 1,400 shares; 2017Q2: 3,200 shares 3,200$517K0.08%+1,800Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,900 shares; 2016Q4: 10,300 shares; 2017Q1: 10,300 shares; 2017Q2: 12,200 shares 12,200$514K0.08%+1,900
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,566 shares; 2017Q1: 14,507 shares; 2017Q2: 22,707 shares 22,707$514K0.08%+8,200
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 9,300 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares 13,500$513K0.08%0
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 33,700 shares; 2016Q4: 40,300 shares; 2017Q1: 29,300 shares; 2017Q2: 29,600 shares 29,600$512K0.08%+300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,700 shares; 2016Q4: 15,300 shares; 2017Q1: 18,397 shares; 2017Q2: 18,397 shares 18,397$510K0.08%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 6,900 shares; 2017Q1: 8,388 shares; 2017Q2: 8,388 shares 8,388$508K0.07%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,700 shares; 2016Q4: 6,800 shares; 2017Q1: 7,916 shares; 2017Q2: 7,916 shares 7,916$505K0.07%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,600 shares; 2016Q4: 18,300 shares; 2017Q1: 18,300 shares; 2017Q2: 18,300 shares 18,300$501K0.07%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,171 shares; 2016Q4: 2,771 shares; 2017Q1: 2,771 shares; 2017Q2: 2,787 shares 2,787$501K0.07%+16Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,400 shares; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 11,000 shares 11,000$499K0.07%+1,600Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 6,300 shares; 2017Q1: 7,594 shares; 2017Q2: 7,594 shares 7,594$498K0.07%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,600 shares; 2016Q4: 6,400 shares; 2017Q1: 7,667 shares; 2017Q2: 7,667 shares 7,667$497K0.07%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,200 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares 5,900$496K0.07%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 7,400 shares; 2017Q1: 8,867 shares; 2017Q2: 8,867 shares 8,867$491K0.07%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,100 shares; 2016Q4: 18,800 shares; 2017Q1: 25,729 shares; 2017Q2: 25,729 shares 25,729$490K0.07%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 900 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares 1,700$488K0.07%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 2,713 shares; 2017Q2: 2,713 shares 2,713$485K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 3,500 shares; 2017Q1: 4,953 shares; 2017Q2: 4,953 shares 4,953$483K0.07%0Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,838 shares; 2016Q4: 10,938 shares; 2017Q1: 10,938 shares; 2017Q2: 10,938 shares 10,938$479K0.07%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,000 shares; 2016Q4: 26,000 shares; 2017Q1: 14,868 shares; 2017Q2: 14,868 shares 14,868$475K0.07%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,300 shares; 2016Q4: 7,300 shares; 2017Q1: 9,300 shares; 2017Q2: 11,200 shares 11,200$474K0.07%+1,900Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 700 shares; 2017Q1: 800 shares; 2017Q2: 800 shares 800$471K0.07%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,700 shares; 2016Q4: 4,600 shares; 2017Q1: 5,520 shares; 2017Q2: 5,520 shares 5,520$470K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51,300 shares; 2016Q4: 60,300 shares; 2017Q1: 38,759 shares; 2017Q2: 38,759 shares 38,759$465K0.07%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 3,400 shares; 2017Q1: 4,200 shares; 2017Q2: 5,200 shares 5,200$465K0.07%+1,000
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 4,300 shares; 2017Q1: 5,110 shares; 2017Q2: 5,110 shares 5,110$464K0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 800 shares; 2016Q4: 1,400 shares; 2017Q1: 1,723 shares; 2017Q2: 1,723 shares 1,723$463K0.07%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,800 shares; 2016Q4: 7,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares 9,500$463K0.07%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,600 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares 4,600$462K0.07%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,900 shares; 2016Q4: 11,600 shares; 2017Q1: 13,760 shares; 2017Q2: 6,560 shares 6,560$456K0.07%-7,200Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,900 shares; 2016Q4: 9,900 shares; 2017Q1: 11,416 shares; 2017Q2: 4,516 shares 4,516$452K0.07%-6,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,100 shares; 2016Q4: 14,800 shares; 2017Q1: 9,957 shares; 2017Q2: 12,957 shares 12,957$452K0.07%+3,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,100 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000$452K0.07%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 3,700 shares; 2017Q1: 4,466 shares; 2017Q2: 4,466 shares 4,466$447K0.07%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$443K0.07%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,300 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 4,200 shares 4,200$440K0.06%+1,000
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 8,600 shares; 2017Q1: 11,113 shares; 2017Q2: 11,113 shares 11,113$438K0.06%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares 3,900$435K0.06%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,700 shares; 2016Q4: 39,000 shares; 2017Q1: 39,000 shares; 2017Q2: 39,000 shares 39,000$433K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 8,800 shares; 2017Q1: 10,709 shares; 2017Q2: 10,709 shares 10,709$430K0.06%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,500 shares; 2016Q4: 15,300 shares; 2017Q1: 15,300 shares; 2017Q2: 15,300 shares 15,300$428K0.06%0
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,700 shares 2,700$427K0.06%+500Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,055 shares; 2017Q2: 2,555 shares 2,555$427K0.06%+1,500
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 2,800 shares; 2017Q1: 3,479 shares; 2017Q2: 3,479 shares 3,479$426K0.06%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares 2,300$423K0.06%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,200 shares; 2016Q4: 10,800 shares; 2017Q1: 13,286 shares; 2017Q2: 13,286 shares 13,286$416K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 2,000 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares 2,300$415K0.06%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares; 2017Q2: 3,400 shares 3,400$414K0.06%+1,300
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,400 shares; 2016Q4: 11,200 shares; 2017Q1: 11,200 shares; 2017Q2: 11,200 shares 11,200$413K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 4,500 shares; 2017Q1: 5,590 shares; 2017Q2: 5,590 shares 5,590$412K0.06%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,300 shares; 2016Q4: 4,100 shares; 2017Q1: 4,940 shares; 2017Q2: 4,940 shares 4,940$410K0.06%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,900 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares 10,500$409K0.06%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,200 shares; 2016Q4: 5,300 shares; 2017Q1: 4,000 shares; 2017Q2: 5,100 shares 5,100$409K0.06%+1,100Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,615 shares; 2016Q4: 18,715 shares; 2017Q1: 18,715 shares; 2017Q2: 18,715 shares 18,715$408K0.06%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,500 shares; 2016Q4: 11,000 shares; 2017Q1: 13,178 shares; 2017Q2: 6,178 shares 6,178$407K0.06%-7,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 3,800 shares; 2017Q1: 4,706 shares; 2017Q2: 4,706 shares 4,706$402K0.06%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 4,700 shares 4,700$402K0.06%+1,600Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,300 shares; 2016Q4: 4,100 shares; 2017Q1: 5,055 shares; 2017Q2: 5,055 shares 5,055$402K0.06%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 2,500 shares; 2017Q1: 3,109 shares; 2017Q2: 3,109 shares 3,109$399K0.06%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 1,500 shares; 2017Q1: 2,480 shares; 2017Q2: 2,480 shares 2,480$398K0.06%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,500 shares; 2016Q4: 5,700 shares; 2017Q1: 7,758 shares; 2017Q2: 3,258 shares 3,258$396K0.06%-4,500
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares 4,200$394K0.06%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 600 shares; 2017Q1: 799 shares; 2017Q2: 799 shares 799$392K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,100 shares; 2016Q4: 7,500 shares; 2017Q1: 8,961 shares; 2017Q2: 8,961 shares 8,961$390K0.06%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,600 shares 2,600$390K0.06%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 2,000 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares 3,400$389K0.06%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 6,200 shares; 2017Q1: 4,100 shares; 2017Q2: 4,100 shares 4,100$389K0.06%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 5,100 shares; 2017Q1: 6,198 shares; 2017Q2: 6,198 shares 6,198$388K0.06%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,900 shares; 2017Q1: 3,671 shares; 2017Q2: 3,671 shares 3,671$387K0.06%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,600 shares; 2016Q4: 16,900 shares; 2017Q1: 16,900 shares; 2017Q2: 16,900 shares 16,900$386K0.06%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,700 shares; 2016Q4: 4,000 shares; 2017Q1: 4,908 shares; 2017Q2: 2,008 shares 2,008$386K0.06%-2,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 3,100 shares; 2017Q1: 3,966 shares; 2017Q2: 3,966 shares 3,966$385K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 5,500 shares; 2017Q1: 6,723 shares; 2017Q2: 6,723 shares 6,723$383K0.06%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,300 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares 3,600$381K0.06%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,825 shares; 2016Q4: 2,825 shares; 2017Q1: 2,825 shares; 2017Q2: 7,325 shares 7,325$379K0.06%+4,500Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,100 shares; 2016Q4: 37,600 shares; 2017Q1: 37,600 shares; 2017Q2: 37,600 shares 37,600$379K0.06%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,924 shares 4,924$378K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 402 shares; 2017Q2: 402 shares 402$376K0.06%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 4,300 shares; 2017Q1: 5,635 shares; 2017Q2: 5,635 shares 5,635$375K0.06%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 5,100 shares; 2017Q1: 9,117 shares; 2017Q2: 9,117 shares 9,117$374K0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares 3,300$372K0.05%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,600 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 6,400 shares 6,400$372K0.05%+2,100Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 3,600 shares; 2017Q1: 4,808 shares; 2017Q2: 6,908 shares 6,908$372K0.05%+2,100
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,950 shares 12,950$372K0.05%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,047 shares; 2016Q4: 2,847 shares; 2017Q1: 3,774 shares; 2017Q2: 5,274 shares 5,274$369K0.05%+1,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 5,832 shares; 2017Q2: 5,832 shares 5,832$361K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 4,700 shares 4,700$361K0.05%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 1,200 shares 1,200$361K0.05%+400Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 5,000 shares; 2017Q1: 7,333 shares; 2017Q2: 7,333 shares 7,333$361K0.05%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 2,000 shares; 2017Q1: 2,607 shares; 2017Q2: 2,607 shares 2,607$358K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,000 shares; 2016Q4: 13,800 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares 11,000$356K0.05%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000$353K0.05%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 11,200 shares; 2017Q1: 11,200 shares; 2017Q2: 16,400 shares 16,400$353K0.05%+5,200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,750 shares; 2016Q4: 4,150 shares; 2017Q1: 4,150 shares; 2017Q2: 5,550 shares 5,550$352K0.05%+1,400Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,600 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares 3,400$351K0.05%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,900 shares; 2016Q4: 13,800 shares; 2017Q1: 13,800 shares; 2017Q2: 13,800 shares 13,800$350K0.05%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 11,900 shares; 2017Q1: 11,900 shares; 2017Q2: 11,900 shares 11,900$347K0.05%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,500 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares 21,000$347K0.05%0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 7,700 shares 7,700$346K0.05%+1,800
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,800 shares; 2017Q1: 10,388 shares; 2017Q2: 10,388 shares 10,388$345K0.05%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,200 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000$343K0.05%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,324 shares; 2016Q4: 3,014 shares; 2017Q1: not reported; 2017Q2: 5,600 shares 5,600$342K0.05%new
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,185 shares; 2016Q4: 9,885 shares; 2017Q1: 9,885 shares; 2017Q2: 9,885 shares 9,885$340K0.05%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,300 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares 3,100$340K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 900 shares; 2016Q4: 2,900 shares; 2017Q1: 3,641 shares; 2017Q2: 3,641 shares 3,641$338K0.05%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 3,900 shares 3,900$338K0.05%+3,000Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,100 shares; 2016Q4: 40,700 shares; 2017Q1: 45,960 shares; 2017Q2: 45,960 shares 45,960$338K0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 4,600 shares; 2017Q1: 5,965 shares; 2017Q2: 5,965 shares 5,965$337K0.05%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares 4,300$337K0.05%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 4,700 shares; 2017Q1: 7,538 shares; 2017Q2: 7,538 shares 7,538$337K0.05%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 4,000 shares; 2017Q1: 5,231 shares; 2017Q2: 5,231 shares 5,231$336K0.05%0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,000 shares; 2016Q4: 20,900 shares; 2017Q1: 25,400 shares; 2017Q2: 25,400 shares 25,400$334K0.05%0
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,700 shares; 2016Q4: 6,100 shares; 2017Q1: 6,100 shares; 2017Q2: 6,100 shares 6,100$330K0.05%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 3,700 shares; 2017Q1: 7,006 shares; 2017Q2: 7,006 shares 7,006$330K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 4,400 shares; 2017Q1: 5,727 shares; 2017Q2: 5,727 shares 5,727$328K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 5,371 shares; 2017Q2: 5,371 shares 5,371$326K0.05%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,900 shares; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 8,400 shares 8,400$325K0.05%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,400 shares; 2016Q4: 7,600 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares 9,500$324K0.05%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares 2,400$322K0.05%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,600 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares 3,100$321K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 3,500 shares 3,500$320K0.05%+2,300Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 3,700 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares 4,900$320K0.05%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,800 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares 4,400$317K0.05%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,500 shares; 2016Q4: 4,600 shares; 2017Q1: 5,820 shares; 2017Q2: 5,820 shares 5,820$317K0.05%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300$316K0.05%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 5,500 shares; 2017Q1: 8,042 shares; 2017Q2: 8,042 shares 8,042$315K0.05%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares 2,700$315K0.05%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,100 shares; 2016Q4: 8,900 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares 12,500$315K0.05%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 2,968 shares; 2017Q2: 2,968 shares 2,968$314K0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,500 shares; 2016Q4: 5,500 shares; 2017Q1: 6,970 shares; 2017Q2: 6,970 shares 6,970$314K0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 6,900 shares; 2017Q1: 8,725 shares; 2017Q2: 8,725 shares 8,725$312K0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,600 shares; 2016Q4: 1,900 shares; 2017Q1: 2,459 shares; 2017Q2: 2,459 shares 2,459$312K0.05%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares 5,700$312K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 2,620 shares; 2017Q2: 2,620 shares 2,620$310K0.05%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 7,500 shares; 2017Q1: 9,222 shares; 2017Q2: 9,222 shares 9,222$310K0.05%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 4,900 shares; 2017Q1: 6,300 shares; 2017Q2: 6,300 shares 6,300$307K0.05%0Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,137 shares; 2016Q4: 6,637 shares; 2017Q1: 6,637 shares; 2017Q2: 6,637 shares 6,637$307K0.05%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,500 shares; 2016Q4: 19,500 shares; 2017Q1: 23,861 shares; 2017Q2: 23,861 shares 23,861$307K0.05%0
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 5,400 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares 4,800$306K0.05%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 700 shares; 2016Q4: 1,200 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$305K0.04%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 1,500 shares; 2017Q1: 2,411 shares; 2017Q2: 2,411 shares 2,411$305K0.04%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 13,000 shares 13,000$302K0.04%+4,500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 1,100 shares; 2017Q1: 1,379 shares; 2017Q2: 1,379 shares 1,379$302K0.04%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 2,600 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares 2,700$301K0.04%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares 8,700$300K0.04%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 3,700 shares; 2017Q1: 3,700 shares; 2017Q2: 5,300 shares 5,300$299K0.04%+1,600Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 6,200 shares; 2017Q1: 8,596 shares; 2017Q2: 8,596 shares 8,596$297K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 1,400 shares 1,400$296K0.04%+1,000Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares 5,800$296K0.04%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400 shares; 2016Q4: 2,600 shares; 2017Q1: 3,140 shares; 2017Q2: 3,140 shares 3,140$295K0.04%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,300 shares; 2016Q4: 17,400 shares; 2017Q1: 17,400 shares; 2017Q2: 17,400 shares 17,400$290K0.04%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares 5,500$287K0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares 4,600$286K0.04%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,800 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 2,700 shares 2,700$286K0.04%-2,000
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,700 shares; 2017Q1: 2,335 shares; 2017Q2: 2,335 shares 2,335$285K0.04%0Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,800 shares; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares 10,800$283K0.04%0
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 5,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$280K0.04%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 2,500 shares; 2017Q1: 3,246 shares; 2017Q2: 3,246 shares 3,246$280K0.04%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,500 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares 5,200$279K0.04%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,333 shares; 2017Q2: 1,333 shares 1,333$278K0.04%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,900 shares; 2016Q4: 71,600 shares; 2017Q1: 24,700 shares; 2017Q2: 31,400 shares 31,400$276K0.04%+6,700
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares 5,900$274K0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$273K0.04%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 700 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares 1,900$273K0.04%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,200 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares; 2017Q2: 11,700 shares 11,700$271K0.04%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,800 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares 5,600$268K0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,540 shares; 2017Q2: 1,540 shares 1,540$267K0.04%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares 5,500$266K0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 7,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares 7,400$264K0.04%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,200 shares; 2016Q4: 4,500 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares 7,200$261K0.04%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,400 shares; 2016Q4: 17,400 shares; 2017Q1: 17,400 shares; 2017Q2: 26,200 shares 26,200$261K0.04%+8,800Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000$259K0.04%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 2,000 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares 2,800$258K0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares 1,900$257K0.04%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 2,700 shares; 2017Q1: 1,000 shares; 2017Q2: 2,000 shares 2,000$257K0.04%+1,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 8,100 shares; 2017Q2: 11,800 shares 11,800$255K0.04%+3,700Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,100 shares; 2016Q4: 2,900 shares; 2017Q1: 4,068 shares; 2017Q2: 4,068 shares 4,068$255K0.04%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,200 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300$253K0.04%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares 4,300$252K0.04%0Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 4,673 shares; 2017Q2: 4,673 shares 4,673$252K0.04%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 4,000 shares 4,000$250K0.04%+2,700Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 3,366 shares; 2017Q2: 3,366 shares 3,366$248K0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares 2,300$247K0.04%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares 1,700$242K0.04%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,750 shares; 2016Q4: 10,550 shares; 2017Q1: 17,450 shares; 2017Q2: 17,450 shares 17,450$239K0.04%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,892 shares; 2017Q2: 1,892 shares 1,892$238K0.04%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,400 shares; 2016Q4: 9,700 shares; 2017Q1: 9,700 shares; 2017Q2: 9,700 shares 9,700$238K0.04%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$236K0.03%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 3,072 shares; 2017Q2: 3,072 shares 3,072$235K0.03%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares 3,600$233K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares 3,200$232K0.03%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,400 shares; 2016Q4: 7,900 shares; 2017Q1: 7,900 shares; 2017Q2: 7,900 shares 7,900$230K0.03%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,900 shares; 2017Q1: 4,612 shares; 2017Q2: 4,612 shares 4,612$229K0.03%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares 2,100$229K0.03%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,200 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares 1,800$227K0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,100 shares; 2016Q4: 4,100 shares; 2017Q1: 4,100 shares; 2017Q2: 8,000 shares 8,000$224K0.03%+3,900Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
YAHOO INCYAHOO INC33,400$1.55Mshares
WITWIPRO LTD70,274$719Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO7,100$632Kshares
TESORO CORPTESORO CORP6,600$535Kshares
IBNICICI BK LTD60,100$517Kshares
XEROX CORPXEROX CORP51,800$380Kshares
VEDANTA LTDVEDANTA LTD19,974$343Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY5,807$326Kshares
RDYDR REDDYS LABS LTD7,800$313Kshares
SILVER WHEATON CORPSILVER WHEATON CORP14,300$297Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE1,500$162Kshares
B/E AEROSPACE INCB/E AEROSPACE INC2,500$160Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP60,300$129Kshares
CST BRANDS INCCST BRANDS INC2,500$120Kshares
JOY GLOBAL INCJOY GLOBAL INC3,500$99Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP1,300$90Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW40,000$68Kshares
VALARIS ORDVALARIS ORD600$67Kshares
WESTERN REFNG INCWESTERN REFNG INC1,700$60Kshares
BIOVERATIV INCBIOVERATIV INC800$44Kshares
PKPARK HOTELS & RESORTS INC136$3Kshares
FHNFIRST HORIZON CORPORATION0$0shares
RWTREDWOOD TRUST INC0$0shares
SNVSYNOVUS FINANCIAL CORP0$0shares
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW16,100$0shares

How Q2 2017 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 0001140361-17-031781 base2017-08-14acceptance time not in the bulk data set