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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 $1,004,974,000 across 754 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 16.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-000988

Period
2018-06-30
Reported value
$1B
Holdings
754
Top 10 weight
16.72%
New
35
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+70,600$9.35M
ABBVadded+60,600$5.61M
ADBEadded+19,700$4.8M
TJXadded+23,200$2.21M
COFadded+18,600$1.71M

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
TIME WARNER INCexited-46,149-$4.37M
PETROBRAS ARGENTINA SA-Bexited-340,600-$4.02M
USBreduced-65,700-$3.29M
EOGreduced-22,700-$2.83M
CHTRreduced-8,270-$2.43M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001567619-18-000988, largest first. % of portfolio is the value over $1,004,973,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 3,366 shares; 2017Q2: 3,366 shares; 2017Q3: 3,366 shares; 2017Q4: 3,366 shares; 2018Q1: 3,366 shares; 2018Q2: 3,366 shares 3,366$293K0.03%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,722 shares; 2017Q1: 6,222 shares; 2017Q2: 6,222 shares; 2017Q3: 6,222 shares; 2017Q4: 6,222 shares; 2018Q1: 6,222 shares; 2018Q2: 6,222 shares 6,222$292K0.03%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares 4,800$291K0.03%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$290K0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500$286K0.03%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,100 shares; 2016Q4: 8,500 shares; 2017Q1: 8,557 shares; 2017Q2: 8,557 shares; 2017Q3: 8,557 shares; 2017Q4: 13,657 shares; 2018Q1: 13,657 shares; 2018Q2: 13,657 shares 13,657$284K0.03%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 6,500 shares 6,500$284K0.03%+2,100
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 6,200 shares; 2017Q1: 8,596 shares; 2017Q2: 8,596 shares; 2017Q3: 8,596 shares; 2017Q4: 8,596 shares; 2018Q1: 8,596 shares; 2018Q2: 6,896 shares 6,896$283K0.03%-1,700Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 2,620 shares; 2017Q2: 2,620 shares; 2017Q3: 2,620 shares; 2017Q4: 2,620 shares; 2018Q1: 2,620 shares; 2018Q2: 2,620 shares 2,620$282K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 700 shares; 2016Q4: 1,200 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$278K0.03%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,600 shares; 2017Q1: 11,900 shares; 2017Q2: 11,900 shares; 2017Q3: 11,900 shares; 2017Q4: 11,900 shares; 2018Q1: 11,900 shares; 2018Q2: 11,900 shares 11,900$277K0.03%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 600 shares; 2017Q1: 799 shares; 2017Q2: 799 shares; 2017Q3: 799 shares; 2017Q4: 799 shares; 2018Q1: 799 shares; 2018Q2: 799 shares 799$276K0.03%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 33,000 shares; 2016Q4: 45,400 shares; 2017Q1: 45,400 shares; 2017Q2: 45,400 shares; 2017Q3: 45,400 shares; 2017Q4: 67,200 shares; 2018Q1: 79,500 shares; 2018Q2: 26,700 shares 26,700$275K0.03%-52,800
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares 7,100$273K0.03%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,800 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$271K0.03%0
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,750 shares; 2016Q4: 10,550 shares; 2017Q1: 17,450 shares; 2017Q2: 17,450 shares; 2017Q3: 17,450 shares; 2017Q4: 17,450 shares; 2018Q1: 17,450 shares; 2018Q2: 17,450 shares 17,450$270K0.03%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 800 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$269K0.03%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 900 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$268K0.03%0Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,137 shares; 2016Q4: 6,637 shares; 2017Q1: 6,637 shares; 2017Q2: 6,637 shares; 2017Q3: 6,637 shares; 2017Q4: 6,637 shares; 2018Q1: 6,637 shares; 2018Q2: 6,637 shares 6,637$268K0.03%0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,600 shares; 2017Q3: 3,600 shares; 2017Q4: 7,300 shares; 2018Q1: 7,300 shares; 2018Q2: 7,300 shares 7,300$266K0.03%0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$265K0.03%0
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,900 shares; 2017Q1: 4,612 shares; 2017Q2: 4,612 shares; 2017Q3: 4,612 shares; 2017Q4: 4,612 shares; 2018Q1: 4,612 shares; 2018Q2: 4,612 shares 4,612$264K0.03%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 800 shares; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: not reported; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares 2,200$263K0.03%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,400 shares; 2016Q4: 7,900 shares; 2017Q1: 7,900 shares; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares 7,900$262K0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 700 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$260K0.03%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares 6,800$257K0.03%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 4,200 shares; 2018Q1: 5,250 shares; 2018Q2: 5,250 shares 5,250$257K0.03%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: 46,000 shares; 2018Q2: 46,000 shares 46,000$256K0.03%0
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,550 shares; 2016Q4: 3,550 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 3,550 shares; 2018Q1: 23,950 shares; 2018Q2: 23,950 shares 23,950$252K0.03%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,500 shares; 2016Q4: 6,500 shares; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 11,000 shares 11,000$251K0.02%+4,500Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares 10,500$251K0.02%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares; 2017Q3: 3,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares 3,600$250K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares 3,300$248K0.02%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares 4,900$247K0.02%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 16,600 shares 16,600$242K0.02%+12,700Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares 9,600$241K0.02%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 3,200 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares 4,800$234K0.02%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 13,900 shares; 2018Q2: 13,900 shares 13,900$232K0.02%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$232K0.02%0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,615 shares; 2016Q4: 18,715 shares; 2017Q1: 18,715 shares; 2017Q2: 18,715 shares; 2017Q3: 18,715 shares; 2017Q4: 25,815 shares; 2018Q1: 25,815 shares; 2018Q2: 11,415 shares 11,415$232K0.02%-14,400
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,300 shares; 2016Q4: 18,800 shares; 2017Q1: 38,000 shares; 2017Q2: 29,500 shares; 2017Q3: 29,500 shares; 2017Q4: 29,500 shares; 2018Q1: 133,800 shares; 2018Q2: 133,800 shares 133,800$231K0.02%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,266 shares; 2017Q1: 3,366 shares; 2017Q2: 3,366 shares; 2017Q3: 3,366 shares; 2017Q4: 3,366 shares; 2018Q1: 3,366 shares; 2018Q2: 3,366 shares 3,366$231K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 2,033 shares; 2017Q2: 2,033 shares; 2017Q3: 2,033 shares; 2017Q4: 2,033 shares; 2018Q1: 2,033 shares; 2018Q2: 2,033 shares 2,033$227K0.02%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 600 shares; 2017Q3: 2,900 shares; 2017Q4: 2,900 shares; 2018Q1: 2,900 shares; 2018Q2: 2,900 shares 2,900$227K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$226K0.02%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares 2,800$224K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares 3,100$224K0.02%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 2,686 shares; 2017Q2: 2,686 shares; 2017Q3: 2,686 shares; 2017Q4: 2,686 shares; 2018Q1: 2,686 shares; 2018Q2: 4,986 shares 4,986$223K0.02%+2,300Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 3,600 shares; 2017Q1: 4,611 shares; 2017Q2: 4,611 shares; 2017Q3: 4,611 shares; 2017Q4: 7,411 shares; 2018Q1: 7,411 shares; 2018Q2: 1,611 shares 1,611$223K0.02%-5,800
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,700 shares; 2016Q4: 23,800 shares; 2017Q1: 23,800 shares; 2017Q2: 23,800 shares; 2017Q3: 23,800 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,500 shares 40,500$220K0.02%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 48,000 shares; 2016Q4: 48,000 shares; 2017Q1: 48,000 shares; 2017Q2: 48,000 shares; 2017Q3: 48,000 shares; 2017Q4: 48,000 shares; 2018Q1: 48,000 shares; 2018Q2: 48,000 shares 48,000$216K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$214K0.02%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,100 shares; 2017Q2: 5,100 shares; 2017Q3: 5,100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,100 shares 5,100$214K0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 9,100 shares; 2017Q4: 9,100 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares 9,100$212K0.02%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,000 shares; 2016Q4: 7,100 shares; 2017Q1: 7,100 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 2,900 shares; 2018Q1: 10,600 shares; 2018Q2: 10,600 shares 10,600$211K0.02%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600$209K0.02%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares; 2017Q2: 3,400 shares; 2017Q3: 3,500 shares; 2017Q4: 4,400 shares; 2018Q1: 5,200 shares; 2018Q2: 1,200 shares 1,200$209K0.02%-4,000
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 5,400 shares; 2017Q1: 6,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares 3,300$205K0.02%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 2,300 shares 2,300$204K0.02%+700Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,600 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares; 2017Q4: 6,800 shares; 2018Q1: 6,800 shares; 2018Q2: 4,600 shares 4,600$204K0.02%-2,200
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$200K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 4,100 shares; 2017Q1: 4,770 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares 1,770$197K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares 6,800$197K0.02%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares 3,900$196K0.02%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 8,700 shares; 2018Q1: 8,700 shares; 2018Q2: 8,700 shares 8,700$196K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$195K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares 2,800$195K0.02%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 2,946 shares; 2017Q2: 2,946 shares; 2017Q3: 2,946 shares; 2017Q4: 2,946 shares; 2018Q1: 2,946 shares; 2018Q2: 5,346 shares 5,346$193K0.02%+2,400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 5,400 shares; 2017Q1: 3,573 shares; 2017Q2: 3,573 shares; 2017Q3: 3,573 shares; 2017Q4: 3,573 shares; 2018Q1: 3,573 shares; 2018Q2: 3,573 shares 3,573$190K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 2,216 shares; 2017Q2: 2,216 shares; 2017Q3: 2,216 shares; 2017Q4: 2,216 shares; 2018Q1: 2,216 shares; 2018Q2: 2,216 shares 2,216$190K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,100 shares 2,100$189K0.02%+100Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,500 shares; 2016Q4: 6,900 shares; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares; 2017Q3: 4,500 shares; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares 10,400$188K0.02%0
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 5,300 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares 5,300$187K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 4,000 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$186K0.02%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,300 shares; 2016Q4: 17,400 shares; 2017Q1: 17,400 shares; 2017Q2: 17,400 shares; 2017Q3: 17,400 shares; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares; 2018Q2: 14,300 shares 14,300$186K0.02%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 4,800 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares 4,800$186K0.02%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares 4,500$182K0.02%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: not reported; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$182K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$181K0.02%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,719 shares; 2016Q4: 7,119 shares; 2017Q1: 7,119 shares; 2017Q2: 8,519 shares; 2017Q3: 8,519 shares; 2017Q4: 8,519 shares; 2018Q1: 8,519 shares; 2018Q2: 8,519 shares 8,519$180K0.02%0Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,800 shares; 2018Q2: 8,800 shares 8,800$180K0.02%0
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares; 2017Q3: 8,700 shares; 2017Q4: 11,900 shares; 2018Q1: 11,900 shares; 2018Q2: 4,900 shares 4,900$174K0.02%-7,000Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$173K0.02%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares 3,200$172K0.02%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,100 shares; 2016Q4: 26,400 shares; 2017Q1: 13,074 shares; 2017Q2: 13,074 shares; 2017Q3: 13,074 shares; 2017Q4: 13,074 shares; 2018Q1: 13,074 shares; 2018Q2: 13,074 shares 13,074$172K0.02%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,700 shares; 2017Q1: 2,335 shares; 2017Q2: 2,335 shares; 2017Q3: 2,335 shares; 2017Q4: 2,335 shares; 2018Q1: 2,335 shares; 2018Q2: 1,535 shares 1,535$171K0.02%-800Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 2,332 shares; 2017Q2: 2,332 shares; 2017Q3: 2,332 shares; 2017Q4: 2,332 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares 2,332$171K0.02%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,793 shares; 2017Q4: 2,793 shares; 2018Q1: 31,493 shares; 2018Q2: 31,493 shares 31,493$169K0.02%0
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 7,800 shares; 2017Q2: 7,800 shares; 2017Q3: 7,800 shares; 2017Q4: 7,800 shares; 2018Q1: 7,800 shares; 2018Q2: 7,800 shares 7,800$168K0.02%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares 3,400$168K0.02%0
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 3,000 shares 3,000$167K0.02%+2,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: 1,900 shares; 2018Q1: 1,900 shares; 2018Q2: 1,900 shares 1,900$166K0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$165K0.02%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares 400$164K0.02%new
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$163K0.02%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$163K0.02%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$162K0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,700 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares 6,800$162K0.02%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,932 shares; 2017Q3: 1,166 shares; 2017Q4: 5,666 shares; 2018Q1: 5,666 shares; 2018Q2: 5,666 shares 5,666$161K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$160K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 200 shares; 2017Q1: 369 shares; 2017Q2: 369 shares; 2017Q3: 369 shares; 2017Q4: 369 shares; 2018Q1: 369 shares; 2018Q2: 369 shares 369$159K0.02%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 4,300 shares 4,300$159K0.02%+2,800Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares 2,200$158K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 2,900 shares; 2017Q1: 3,671 shares; 2017Q2: 3,671 shares; 2017Q3: 3,671 shares; 2017Q4: 5,971 shares; 2018Q1: 5,971 shares; 2018Q2: 1,671 shares 1,671$158K0.02%-4,300Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares 2,100$156K0.02%0Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: 1,900 shares; 2018Q1: 1,900 shares; 2018Q2: 1,900 shares 1,900$156K0.02%0
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 800 shares; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$155K0.02%0
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: not reported; 2018Q1: 2,900 shares; 2018Q2: 2,900 shares 2,900$152K0.02%0Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,040 shares; 2016Q4: 4,040 shares; 2017Q1: 9,940 shares; 2017Q2: 9,940 shares; 2017Q3: 9,940 shares; 2017Q4: 9,940 shares; 2018Q1: 9,940 shares; 2018Q2: 9,940 shares 9,940$152K0.02%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,600 shares; 2017Q1: 3,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$151K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 1,505 shares; 2017Q2: 1,505 shares; 2017Q3: 1,505 shares; 2017Q4: 1,505 shares; 2018Q1: 1,505 shares; 2018Q2: 905 shares 905$150K0.01%-600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$149K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares 5,200$149K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares 7,000$148K0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 2,000 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 1,200 shares 1,200$147K0.01%-2,800Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$147K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$144K0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares 7,500$143K0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 5,000 shares; 2017Q1: 7,333 shares; 2017Q2: 7,333 shares; 2017Q3: 7,333 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$142K0.01%0
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares 3,300$139K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares 7,000$139K0.01%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,100 shares 2,100$139K0.01%new
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$137K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,600 shares 5,600$137K0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 2,900 shares; 2017Q1: 4,068 shares; 2017Q2: 4,068 shares; 2017Q3: 4,068 shares; 2017Q4: 4,068 shares; 2018Q1: 4,068 shares; 2018Q2: 4,068 shares 4,068$137K0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares; 2017Q1: 3,800 shares; 2017Q2: 3,800 shares; 2017Q3: 3,800 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 2,800 shares 2,800$136K0.01%-2,400Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$136K0.01%0
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$136K0.01%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares; 2017Q1: 8,100 shares; 2017Q2: 8,100 shares; 2017Q3: 8,100 shares; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares 8,100$136K0.01%0
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,171 shares; 2016Q4: 2,771 shares; 2017Q1: 2,771 shares; 2017Q2: 2,787 shares; 2017Q3: 2,787 shares; 2017Q4: 2,787 shares; 2018Q1: 600 shares; 2018Q2: 600 shares 600$135K0.01%0Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: not reported; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares 2,800$134K0.01%0
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,100 shares; 2016Q4: 3,366 shares; 2017Q1: 3,366 shares; 2017Q2: 3,366 shares; 2017Q3: 3,366 shares; 2017Q4: 3,366 shares; 2018Q1: 22,966 shares; 2018Q2: 22,966 shares 22,966$132K0.01%0
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,100 shares 1,100$130K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,948 shares; 2016Q4: 3,948 shares; 2017Q1: 3,948 shares; 2017Q2: 3,948 shares; 2017Q3: 3,948 shares; 2017Q4: 3,948 shares; 2018Q1: 3,948 shares; 2018Q2: 3,948 shares 3,948$130K0.01%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,500 shares 2,500$130K0.01%new
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$129K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares 1,300$129K0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$129K0.01%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 7,100 shares; 2017Q1: 3,460 shares; 2017Q2: 3,460 shares; 2017Q3: 3,460 shares; 2017Q4: 3,460 shares; 2018Q1: 3,460 shares; 2018Q2: 3,460 shares 3,460$128K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,892 shares; 2017Q2: 1,892 shares; 2017Q3: 1,892 shares; 2017Q4: 38,292 shares; 2018Q1: 1,892 shares; 2018Q2: 1,892 shares 1,892$127K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,400 shares; 2016Q4: 54,200 shares; 2017Q1: 54,200 shares; 2017Q2: 54,200 shares; 2017Q3: 54,200 shares; 2017Q4: 78,900 shares; 2018Q1: 78,900 shares; 2018Q2: 33,100 shares 33,100$125K0.01%-45,800Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$125K0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 126,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000$125K0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 217 shares; 2017Q2: 217 shares; 2017Q3: 217 shares; 2017Q4: 217 shares; 2018Q1: 217 shares; 2018Q2: 217 shares 217$125K0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares 4,200$123K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 800 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares 3,100$121K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$121K0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 36,300 shares; 2016Q4: 36,300 shares; 2017Q1: 36,300 shares; 2017Q2: 36,300 shares; 2017Q3: 36,300 shares; 2017Q4: 36,300 shares; 2018Q1: 36,300 shares; 2018Q2: 36,300 shares 36,300$121K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 1,676 shares; 2017Q2: 1,676 shares; 2017Q3: 1,676 shares; 2017Q4: 1,676 shares; 2018Q1: 1,676 shares; 2018Q2: 876 shares 876$120K0.01%-800Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,500 shares; 2017Q1: 1,800 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$120K0.01%0Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,850 shares 2,850$119K0.01%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares 4,600$118K0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$117K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$117K0.01%0Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$117K0.01%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares 3,400$116K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$116K0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,700 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$115K0.01%0Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,700 shares; 2017Q4: 10,700 shares; 2018Q1: 10,700 shares; 2018Q2: 5,400 shares 5,400$113K0.01%-5,300
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$112K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,700 shares; 2017Q2: 4,050 shares; 2017Q3: 4,050 shares; 2017Q4: 4,050 shares; 2018Q1: 4,050 shares; 2018Q2: 4,050 shares 4,050$112K0.01%0Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,500 shares; 2016Q4: 5,200 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$110K0.01%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares 4,700$109K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$109K0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$109K0.01%0
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500$109K0.01%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100$108K0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,926 shares; 2016Q4: 3,926 shares; 2017Q1: 3,926 shares; 2017Q2: 3,926 shares; 2017Q3: 3,926 shares; 2017Q4: 3,926 shares; 2018Q1: 3,926 shares; 2018Q2: 3,926 shares 3,926$108K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,400 shares; 2016Q4: 6,400 shares; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares; 2018Q1: 6,400 shares; 2018Q2: 6,400 shares 6,400$108K0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares 1,300$108K0.01%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares 5,200$108K0.01%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$107K0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$107K0.01%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 2,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares 700$107K0.01%new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$106K0.01%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares 900$104K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,300 shares; 2016Q4: 14,300 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares; 2017Q3: 6,900 shares; 2017Q4: 6,900 shares; 2018Q1: 6,900 shares; 2018Q2: 6,900 shares 6,900$103K0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares; 2017Q3: 3,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares 3,600$103K0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$101K0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,900 shares; 2016Q4: 4,900 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares 4,900$101K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$100K0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$100K0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares 1,400$99K0.01%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 33,600 shares; 2016Q4: 33,600 shares; 2017Q1: 33,600 shares; 2017Q2: 33,600 shares; 2017Q3: 33,600 shares; 2017Q4: 33,600 shares; 2018Q1: 33,600 shares; 2018Q2: 33,600 shares 33,600$98K0.01%0
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares 1,300$96K0.01%0Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500$96K0.01%0
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 4,300 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares 4,300$95K0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares 900$94K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares 900$94K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$94K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$94K0.01%0
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,900 shares; 2016Q4: 7,900 shares; 2017Q1: 7,900 shares; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares 7,900$94K0.01%0
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$93K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares 1,800$93K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares 2,600$93K0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,800 shares; 2016Q4: 1,000 shares; 2017Q1: 4,100 shares; 2017Q2: 4,100 shares; 2017Q3: 4,100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,100 shares 4,100$93K0.01%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,600 shares; 2016Q4: 7,600 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: not reported; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$93K0.01%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares 700$92K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$91K0.01%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares 2,600$90K0.01%0
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800$89K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares 900$89K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 600 shares 600$89K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$86K0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$86K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$85K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,800 shares 3,800$84K0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: 1,900 shares; 2018Q1: 1,900 shares; 2018Q2: 1,900 shares 1,900$83K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800$79K0.01%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,600 shares 2,600$79K0.01%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,700 shares 2,700$78K0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,800 shares 2,800$78K0.01%newTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600$78K0.01%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,785 shares; 2017Q4: 3,785 shares; 2018Q1: 3,785 shares; 2018Q2: 3,785 shares 3,785$78K0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 4,100 shares; 2017Q1: 4,493 shares; 2017Q2: 4,493 shares; 2017Q3: 4,493 shares; 2017Q4: 1,693 shares; 2018Q1: 1,693 shares; 2018Q2: 1,693 shares 1,693$77K0.01%0
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,700 shares 1,700$76K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 5,900 shares; 2018Q1: 5,900 shares; 2018Q2: 1,200 shares 1,200$75K0.01%-4,700Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$74K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 199,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$72K0.01%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,440 shares; 2016Q4: 15,340 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600$71K0.01%newTimeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$70K0.01%0
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300$69K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$68K0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares; 2017Q1: 3,800 shares; 2017Q2: 3,800 shares; 2017Q3: 3,800 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares 3,800$68K0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares 3,300$67K0.01%0Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares; 2017Q4: 7,400 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares 7,400$67K0.01%0
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300 shares 300$66K0.01%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$65K0.01%0
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: 2,900 shares; 2018Q1: 2,900 shares; 2018Q2: 2,900 shares 2,900$64K0.01%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$64K0.01%0
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,600 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 6,300 shares; 2018Q1: 6,300 shares; 2018Q2: 1,200 shares 1,200$63K0.01%-5,100
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,500 shares; 2016Q4: 6,500 shares; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$63K0.01%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares 8,000$60K0.01%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,117 shares; 2016Q4: 6,117 shares; 2017Q1: 16,417 shares; 2017Q2: 16,417 shares; 2017Q3: 16,417 shares; 2017Q4: 16,417 shares; 2018Q1: 16,417 shares; 2018Q2: 16,417 shares 16,417$55K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares 1,400$53K0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 6,200 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$53K0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,700 shares; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares; 2018Q1: 3,700 shares; 2018Q2: 3,700 shares 3,700$52K0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$50K<0.01%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 44,300 shares; 2016Q4: 18,700 shares; 2017Q1: 18,700 shares; 2017Q2: 18,700 shares; 2017Q3: 18,700 shares; 2017Q4: 18,700 shares; 2018Q1: 18,700 shares; 2018Q2: 18,700 shares 18,700$47K<0.01%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$46K<0.01%0
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000$46K<0.01%0
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$45K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$44K<0.01%0Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,050 shares; 2016Q4: 4,050 shares; 2017Q1: 4,050 shares; 2017Q2: 4,050 shares; 2017Q3: 4,050 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,050 shares 4,050$43K<0.01%new
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700$39K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: not reported; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares 2,100$39K<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares 3,500$38K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 300 shares 300$36K<0.01%-1,300Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100$35K<0.01%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,900 shares; 2016Q4: 20,900 shares; 2017Q1: 20,900 shares; 2017Q2: 20,900 shares; 2017Q3: 20,900 shares; 2017Q4: 20,900 shares; 2018Q1: 20,900 shares; 2018Q2: 20,900 shares 20,900$34K<0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 7,300 shares; 2017Q1: 7,300 shares; 2017Q2: 7,300 shares; 2017Q3: 7,300 shares; 2017Q4: 7,300 shares; 2018Q1: 7,300 shares; 2018Q2: 7,300 shares 7,300$32K<0.01%0
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,800 shares; 2016Q4: 8,800 shares; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,800 shares; 2018Q2: 8,800 shares 8,800$29K<0.01%0
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares 1,900$25K<0.01%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 7,100 shares; 2017Q2: 7,100 shares; 2017Q3: 7,100 shares; 2017Q4: 7,100 shares; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares 7,100$17K<0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC46,149$4.37Mshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B340,600$4.02Mshares
MONSANTO CO NEWMONSANTO CO NEW7,692$898Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP13,400$337Kshares
DDR CORPDDR CORP35,900$263Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP6,401$246Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP10,800$245Kshares
BRXBRIXMOR PPTY GROUP INC15,400$235Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,400$200Kshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD1,300$171Kshares
RRCRANGE RES CORP10,800$157Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC4,800$153Kshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW4,500$133Kshares
TESARO INCTESARO INC1,500$86Kshares
ORBITAL ATK INCORBITAL ATK INC600$80Kshares
WESTAR ENERGY INCWESTAR ENERGY INC1,100$58Kshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC9,300$52Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV3,383$49Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM700$43Kshares
DKSDICKS SPORTING GOODS INC800$28Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-18-000988 base2018-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-18-000988 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023840 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008759 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001140361-17-042862 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031781 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020895 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001140361-17-006623 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-085783 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075756 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064007 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001140361-16-049704 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001140361-15-039596 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001140361-15-029265 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017153 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001140361-15-003077 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001140361-14-039214 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001140361-14-030504 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001140361-14-018739 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-003502 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001140361-13-040846 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-029288 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set