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OppenheimerFunds, Inc.

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13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $82,815,139,000 across 1,837 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-000299

Period
2017-12-31
Reported value
$82.8B
Holdings
1,837
Top 10 weight
16.2%
New
99
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+9,847,664$372M
ORLYadded+1,074,442$258M
KMXadded+3,822,439$245M
MSIadded+2,323,370$210M
BABAadded+1,122,712$194M

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
NEKTAR THERAPEUTICSreduced-10,167,661-$607M
FTIreduced-14,343,171-$449M
AZOreduced-512,191-$364M
CSCOreduced-6,498,536-$249M
DELPHI AUTOMOTIVE PLCexited-2,104,415-$207M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000728889-18-000299, largest first. % of portfolio is the value over $82,622,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,344,231 shares; 2017Q3: 14,933,099 shares; 2017Q4: 16,055,811 shares 16,055,811$2.77B3.35%+1,122,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,886,141 shares; 2017Q3: 1,799,584 shares; 2017Q4: 1,771,400 shares 1,771,400$1.85B2.24%-28,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,844,299 shares; 2017Q3: 10,375,543 shares; 2017Q4: 10,271,719 shares 10,271,719$1.74B2.1%-103,824Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,757,614 shares; 2017Q3: 20,575,496 shares; 2017Q4: 18,456,889 shares 18,456,889$1.37B1.66%-2,118,607Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,838,127 shares; 2017Q3: 7,343,545 shares; 2017Q4: 7,361,021 shares 7,361,021$1.3B1.57%+17,476Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,697,304 shares; 2017Q3: 13,094,419 shares; 2017Q4: 12,861,248 shares 12,861,248$912M1.1%-233,171
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,382,806 shares; 2017Q3: 6,331,583 shares; 2017Q4: 6,189,349 shares 6,189,349$894M1.08%-142,234
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,257,221 shares; 2017Q3: 24,772,230 shares; 2017Q4: 14,604,569 shares 14,604,569$872M1.06%-10,167,661
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,782,407 shares; 2017Q3: 51,266,648 shares; 2017Q4: 48,082,029 shares 48,082,029$862M1.04%-3,184,619
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,031,637 shares; 2017Q3: 18,617,026 shares; 2017Q4: 18,489,506 shares 18,489,506$815M0.99%-127,520
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,752,440 shares; 2017Q3: 4,709,526 shares; 2017Q4: 4,701,505 shares 4,701,505$796M0.96%-8,021Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 717,272 shares; 2017Q3: 752,348 shares; 2017Q4: 737,787 shares 737,787$777M0.94%-14,561Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,392,134 shares; 2017Q3: 19,587,103 shares; 2017Q4: 18,577,803 shares 18,577,803$744M0.9%-1,009,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,409,998 shares; 2017Q3: 3,096,294 shares; 2017Q4: 3,122,058 shares 3,122,058$688M0.83%+25,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,722,948 shares; 2017Q3: 8,556,110 shares; 2017Q4: 7,920,061 shares 7,920,061$677M0.82%-636,049Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,004,474 shares; 2017Q3: 9,947,921 shares; 2017Q4: 9,049,491 shares 9,049,491$666M0.81%-898,430Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,607,730 shares; 2017Q3: 11,009,954 shares; 2017Q4: 11,074,841 shares 11,074,841$623M0.75%+64,887Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,405,364 shares; 2017Q3: 5,051,326 shares; 2017Q4: 5,156,532 shares 5,156,532$618M0.75%+105,206Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,720,625 shares; 2017Q3: 11,787,091 shares; 2017Q4: 11,805,647 shares 11,805,647$617M0.75%+18,556
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,165,782 shares; 2017Q3: 53,573,827 shares; 2017Q4: 61,623,547 shares 61,623,547$600M0.73%+8,049,720Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 875,395 shares; 2017Q3: 2,325,233 shares; 2017Q4: 2,529,237 shares 2,529,237$592M0.72%+204,004Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,271,056 shares; 2017Q3: 3,238,225 shares; 2017Q4: 3,279,841 shares 3,279,841$592M0.72%+41,616
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,417,379 shares; 2017Q3: 10,560,710 shares; 2017Q4: 11,438,381 shares 11,438,381$567M0.69%+877,671
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,543,702 shares; 2017Q3: 5,124,716 shares; 2017Q4: 6,044,731 shares 6,044,731$562M0.68%+920,015Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,382,382 shares; 2017Q3: 7,965,807 shares; 2017Q4: 7,941,653 shares 7,941,653$527M0.64%-24,154Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,319,181 shares; 2017Q3: 14,848,356 shares; 2017Q4: 14,236,731 shares 14,236,731$523M0.63%-611,625Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,252,571 shares; 2017Q3: 17,908,887 shares; 2017Q4: 19,470,902 shares 19,470,902$516M0.62%+1,562,015Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,876,982 shares; 2017Q3: 1,591,023 shares; 2017Q4: 1,603,207 shares 1,603,207$515M0.62%+12,184Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,831,690 shares; 2017Q3: 7,849,984 shares; 2017Q4: 6,957,873 shares 6,957,873$498M0.6%-892,111Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,824,831 shares; 2017Q3: 2,798,395 shares; 2017Q4: 2,781,106 shares 2,781,106$487M0.59%-17,289Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,088,973 shares; 2017Q3: 2,074,952 shares; 2017Q4: 2,163,579 shares 2,163,579$487M0.59%+88,627Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,760,608 shares; 2017Q3: 9,410,757 shares; 2017Q4: 9,005,426 shares 9,005,426$478M0.58%-405,331
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,699,063 shares; 2017Q3: 2,643,830 shares; 2017Q4: 2,392,669 shares 2,392,669$474M0.57%-251,161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,319,977 shares; 2017Q3: 4,786,774 shares; 2017Q4: 4,416,518 shares 4,416,518$472M0.57%-370,256Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,058,330 shares; 2017Q3: 6,007,267 shares; 2017Q4: 6,173,804 shares 6,173,804$466M0.56%+166,537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,764,183 shares; 2017Q3: 1,728,655 shares; 2017Q4: 1,814,586 shares 1,814,586$462M0.56%+85,931Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,453,202 shares; 2017Q3: 2,944,674 shares; 2017Q4: 2,972,835 shares 2,972,835$450M0.54%+28,161Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,513,868 shares; 2017Q3: 29,968,441 shares; 2017Q4: 25,808,175 shares 25,808,175$445M0.54%-4,160,266Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,764,865 shares; 2017Q3: 2,737,016 shares; 2017Q4: 2,719,461 shares 2,719,461$429M0.52%-17,555Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,491,655 shares; 2017Q3: 9,244,198 shares; 2017Q4: 10,325,580 shares 10,325,580$428M0.52%+1,081,382Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,686,186 shares; 2017Q3: 9,345,627 shares; 2017Q4: 8,828,003 shares 8,828,003$427M0.52%-517,624Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,553,891 shares; 2017Q3: 5,786,965 shares; 2017Q4: 5,962,547 shares 5,962,547$421M0.51%+175,582Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,247,557 shares; 2017Q3: 12,423,948 shares; 2017Q4: 11,675,570 shares 11,675,570$414M0.5%-748,378Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,613,152 shares; 2017Q3: 5,468,470 shares; 2017Q4: 4,398,794 shares 4,398,794$413M0.5%-1,069,676
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 874,370 shares; 2017Q3: 1,311,919 shares; 2017Q4: 1,991,220 shares 1,991,220$413M0.5%+679,301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,730,556 shares; 2017Q3: 3,693,655 shares; 2017Q4: 3,864,808 shares 3,864,808$408M0.49%+171,153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,613,277 shares; 2017Q3: 2,267,535 shares; 2017Q4: 2,314,792 shares 2,314,792$398M0.48%+47,257Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,010,211 shares; 2017Q3: 3,490,781 shares; 2017Q4: 3,792,619 shares 3,792,619$396M0.48%+301,838
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,402,429 shares; 2017Q3: 7,934,830 shares; 2017Q4: 7,417,899 shares 7,417,899$393M0.48%-516,931Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,711,889 shares; 2017Q3: 4,650,315 shares; 2017Q4: 4,916,021 shares 4,916,021$382M0.46%+265,706Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,687,679 shares; 2017Q3: 13,562,679 shares; 2017Q4: 13,398,674 shares 13,398,674$381M0.46%-164,005Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,010 shares; 2017Q3: 33,889 shares; 2017Q4: 9,881,553 shares 9,881,553$373M0.45%+9,847,664Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,137,008 shares; 2017Q3: 14,759,852 shares; 2017Q4: 15,839,475 shares 15,839,475$354M0.43%+1,079,623Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,125,179 shares; 2017Q3: 3,085,336 shares; 2017Q4: 3,226,639 shares 3,226,639$347M0.42%+141,303Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,871,853 shares; 2017Q3: 6,759,235 shares; 2017Q4: 6,649,023 shares 6,649,023$340M0.41%-110,212Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,658,060 shares; 2017Q3: 17,467,848 shares; 2017Q4: 19,383,009 shares 19,383,009$338M0.41%+1,915,161
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,451,429 shares; 2017Q3: 1,438,724 shares; 2017Q4: 1,430,731 shares 1,430,731$337M0.41%-7,993Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,478,977 shares; 2017Q3: 2,402,132 shares; 2017Q4: 2,230,133 shares 2,230,133$326M0.39%-171,999Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,433,759 shares; 2017Q3: 2,303,751 shares; 2017Q4: 2,644,596 shares 2,644,596$319M0.39%+340,845Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,923,070 shares; 2017Q3: 2,684,176 shares; 2017Q4: 2,540,114 shares 2,540,114$318M0.38%-144,062Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,291,240 shares; 2017Q3: 12,170,410 shares; 2017Q4: 12,310,643 shares 12,310,643$317M0.38%+140,233
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,337,146 shares; 2017Q3: 6,027,371 shares; 2017Q4: 5,863,757 shares 5,863,757$316M0.38%-163,614Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,301,217 shares; 2017Q3: 2,017,167 shares; 2017Q4: 1,997,094 shares 1,997,094$309M0.37%-20,073Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,423,329 shares; 2017Q3: 3,598,969 shares; 2017Q4: 6,531,857 shares 6,531,857$309M0.37%+2,932,888Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,296,636 shares; 2017Q3: 3,297,053 shares; 2017Q4: 3,296,987 shares 3,296,987$307M0.37%-66
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,025,107 shares; 2017Q3: 985,950 shares; 2017Q4: 962,188 shares 962,188$307M0.37%-23,762Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,727,362 shares; 2017Q3: 10,281,588 shares; 2017Q4: 7,833,335 shares 7,833,335$304M0.37%-2,448,253
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,613 shares; 2017Q3: 277,343 shares; 2017Q4: 259,672 shares 259,672$304M0.37%-17,671Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,144,928 shares; 2017Q3: 5,290,621 shares; 2017Q4: 5,384,050 shares 5,384,050$303M0.37%+93,429Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 193,541 shares; 2017Q3: 182,338 shares; 2017Q4: 1,256,780 shares 1,256,780$302M0.37%+1,074,442Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 549,253 shares; 2017Q3: 3,109,803 shares; 2017Q4: 4,410,692 shares 4,410,692$297M0.36%+1,300,889Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,894,271 shares; 2017Q3: 1,986,985 shares; 2017Q4: 1,722,132 shares 1,722,132$290M0.35%-264,853Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,186,347 shares; 2017Q3: 7,020,951 shares; 2017Q4: 6,733,748 shares 6,733,748$288M0.35%-287,203Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,729,093 shares; 2017Q3: 3,794,547 shares; 2017Q4: 3,433,225 shares 3,433,225$283M0.34%-361,322Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,364,045 shares; 2017Q3: 33,208,080 shares; 2017Q4: 32,928,210 shares 32,928,210$280M0.34%-279,870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,593,700 shares; 2017Q3: 8,685,723 shares; 2017Q4: 9,381,306 shares 9,381,306$277M0.34%+695,583Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,813,446 shares; 2017Q3: 2,780,811 shares; 2017Q4: 2,644,608 shares 2,644,608$275M0.33%-136,203
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,104,482 shares; 2017Q4: 4,876,680 shares 4,876,680$267M0.32%+772,198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,759,496 shares; 2017Q3: 2,664,843 shares; 2017Q4: 3,267,087 shares 3,267,087$266M0.32%+602,244Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,755,101 shares; 2017Q3: 7,459,085 shares; 2017Q4: 7,065,933 shares 7,065,933$257M0.31%-393,152
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,735,276 shares; 2017Q3: 2,726,786 shares; 2017Q4: 2,702,766 shares 2,702,766$254M0.31%-24,020Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,417,928 shares; 2017Q3: 8,455,380 shares; 2017Q4: 6,644,081 shares 6,644,081$253M0.31%-1,811,299Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,276,184 shares; 2017Q3: 7,076,184 shares; 2017Q4: 6,906,213 shares 6,906,213$251M0.3%-169,971
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,436 shares; 2017Q3: 32,456 shares; 2017Q4: 3,854,895 shares 3,854,895$247M0.3%+3,822,439Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 358,937 shares; 2017Q3: 405,632 shares; 2017Q4: 2,729,002 shares 2,729,002$247M0.3%+2,323,370Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,988,895 shares; 2017Q3: 4,951,182 shares; 2017Q4: 5,455,076 shares 5,455,076$245M0.3%+503,894
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,785,640 shares; 2017Q3: 1,794,004 shares; 2017Q4: 1,479,531 shares 1,479,531$244M0.29%-314,473
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 956,572 shares; 2017Q3: 854,413 shares; 2017Q4: 860,200 shares 860,200$243M0.29%+5,787
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,289,202 shares; 2017Q4: 3,390,591 shares 3,390,591$241M0.29%+101,389
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,993 shares; 2017Q3: 1,162,270 shares; 2017Q4: 2,029,934 shares 2,029,934$239M0.29%+867,664Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,606,988 shares; 2017Q3: 5,515,682 shares; 2017Q4: 6,076,713 shares 6,076,713$236M0.29%+561,031Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,913,298 shares; 2017Q3: 6,885,566 shares; 2017Q4: 5,246,935 shares 5,246,935$235M0.28%-1,638,631Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,797,587 shares; 2017Q3: 2,517,638 shares; 2017Q4: 2,503,072 shares 2,503,072$232M0.28%-14,566Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,929,513 shares; 2017Q3: 1,912,154 shares; 2017Q4: 1,909,525 shares 1,909,525$228M0.28%-2,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,072,379 shares; 2017Q3: 20,053,813 shares; 2017Q4: 22,076,133 shares 22,076,133$227M0.27%+2,022,320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,348,960 shares; 2017Q3: 6,225,271 shares; 2017Q4: 6,190,068 shares 6,190,068$224M0.27%-35,203Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157,185 shares; 2017Q3: 4,083,896 shares; 2017Q4: 4,173,672 shares 4,173,672$224M0.27%+89,776Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,511,928 shares; 2017Q3: 1,946,479 shares; 2017Q4: 1,200,245 shares 1,200,245$219M0.27%-746,234
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,421,495 shares; 2017Q3: 12,203,079 shares; 2017Q4: 5,704,543 shares 5,704,543$218M0.26%-6,498,536Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,270,595 shares; 2017Q3: 15,321,530 shares; 2017Q4: 15,526,215 shares 15,526,215$218M0.26%+204,685Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,348,226 shares; 2017Q3: 2,346,596 shares; 2017Q4: 2,344,946 shares 2,344,946$216M0.26%-1,650Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,040,839 shares; 2017Q3: 2,824,099 shares; 2017Q4: 2,708,131 shares 2,708,131$215M0.26%-115,968Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,579,496 shares; 2017Q3: 5,176,845 shares; 2017Q4: 4,257,775 shares 4,257,775$215M0.26%-919,070Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,830,316 shares; 2017Q4: 13,294,617 shares 13,294,617$211M0.26%+6,464,301Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,364,583 shares; 2017Q3: 4,275,318 shares; 2017Q4: 4,538,947 shares 4,538,947$210M0.25%+263,629
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,225,409 shares; 2017Q3: 3,147,660 shares; 2017Q4: 3,238,602 shares 3,238,602$209M0.25%+90,942
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,472,469 shares; 2017Q3: 4,386,735 shares; 2017Q4: 3,179,605 shares 3,179,605$208M0.25%-1,207,130Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,351,979 shares; 2017Q3: 4,341,749 shares; 2017Q4: 4,041,480 shares 4,041,480$204M0.25%-300,269Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,850,683 shares; 2017Q3: 6,850,683 shares; 2017Q4: 6,732,640 shares 6,732,640$202M0.24%-118,043
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,323,180 shares; 2017Q3: 1,999,271 shares; 2017Q4: 1,711,907 shares 1,711,907$200M0.24%-287,364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,827,788 shares; 2017Q3: 3,738,181 shares; 2017Q4: 2,004,016 shares 2,004,016$199M0.24%-1,734,165Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,821,828 shares; 2017Q3: 3,765,930 shares; 2017Q4: 3,276,518 shares 3,276,518$199M0.24%-489,412Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,556,492 shares; 2017Q3: 7,152,345 shares; 2017Q4: 7,976,540 shares 7,976,540$198M0.24%+824,195Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,404,321 shares; 2017Q3: 3,062,262 shares; 2017Q4: 2,643,751 shares 2,643,751$197M0.24%-418,511
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 981,091 shares; 2017Q3: 836,212 shares; 2017Q4: 761,451 shares 761,451$196M0.24%-74,761
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 832,463 shares; 2017Q3: 633,399 shares; 2017Q4: 644,903 shares 644,903$190M0.23%+11,504Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,162,160 shares; 2017Q3: 1,857,265 shares; 2017Q4: 1,866,806 shares 1,866,806$188M0.23%+9,541Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,109,990 shares 15,109,990$185M0.22%newTimeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,377,741 shares; 2017Q3: 5,708,774 shares; 2017Q4: 5,551,785 shares 5,551,785$180M0.22%-156,989
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,841,062 shares; 2017Q3: 2,595,177 shares; 2017Q4: 2,683,316 shares 2,683,316$180M0.22%+88,139Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,810,432 shares; 2017Q3: 1,786,511 shares; 2017Q4: 2,914,913 shares 2,914,913$178M0.22%+1,128,402Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,654,336 shares; 2017Q3: 13,211,956 shares; 2017Q4: 12,672,953 shares 12,672,953$175M0.21%-539,003
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,642,478 shares; 2017Q3: 2,558,524 shares; 2017Q4: 2,381,924 shares 2,381,924$174M0.21%-176,600
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,135,035 shares; 2017Q3: 6,576,650 shares; 2017Q4: 6,532,969 shares 6,532,969$173M0.21%-43,681Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,212,440 shares; 2017Q3: 9,208,687 shares; 2017Q4: 8,037,144 shares 8,037,144$173M0.21%-1,171,543
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 977,231 shares; 2017Q3: 968,161 shares; 2017Q4: 961,682 shares 961,682$171M0.21%-6,479
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,110,710 shares 5,110,710$167M0.2%newTimeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,435,325 shares; 2017Q3: 8,377,725 shares; 2017Q4: 8,133,295 shares 8,133,295$167M0.2%-244,430
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,956,909 shares; 2017Q3: 5,145,443 shares; 2017Q4: 5,461,721 shares 5,461,721$167M0.2%+316,278Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,296,543 shares; 2017Q3: 4,257,034 shares; 2017Q4: 4,229,403 shares 4,229,403$166M0.2%-27,631Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,936,312 shares; 2017Q3: 2,648,310 shares; 2017Q4: 2,453,167 shares 2,453,167$165M0.2%-195,143
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,149,838 shares; 2017Q3: 12,159,438 shares; 2017Q4: 10,711,329 shares 10,711,329$165M0.2%-1,448,109
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,157,617 shares; 2017Q3: 1,751,746 shares; 2017Q4: 1,792,223 shares 1,792,223$164M0.2%+40,477Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,050,141 shares; 2017Q3: 3,890,200 shares; 2017Q4: 3,405,766 shares 3,405,766$164M0.2%-484,434
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,698,223 shares; 2017Q3: 1,672,863 shares; 2017Q4: 5,210,352 shares 5,210,352$161M0.19%+3,537,489Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,602,093 shares; 2017Q3: 1,577,936 shares; 2017Q4: 1,578,194 shares 1,578,194$159M0.19%+258Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,442,735 shares; 2017Q3: 1,254,548 shares; 2017Q4: 2,335,645 shares 2,335,645$158M0.19%+1,081,097Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,483,914 shares; 2017Q3: 2,440,536 shares; 2017Q4: 2,005,436 shares 2,005,436$154M0.19%-435,100
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,014,147 shares; 2017Q3: 3,035,085 shares; 2017Q4: 2,920,841 shares 2,920,841$153M0.19%-114,244Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,640,248 shares; 2017Q3: 3,596,568 shares; 2017Q4: 3,326,302 shares 3,326,302$153M0.18%-270,266
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,870,244 shares; 2017Q3: 2,415,707 shares; 2017Q4: 2,437,662 shares 2,437,662$148M0.18%+21,955Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,153,372 shares; 2017Q3: 2,030,320 shares; 2017Q4: 2,276,115 shares 2,276,115$148M0.18%+245,795
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,601,599 shares; 2017Q3: 5,601,599 shares; 2017Q4: 5,658,999 shares 5,658,999$146M0.18%+57,400
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,074,600 shares; 2017Q3: 5,138,473 shares; 2017Q4: 4,813,099 shares 4,813,099$145M0.18%-325,374Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,990,120 shares; 2017Q3: 6,052,146 shares; 2017Q4: 7,345,428 shares 7,345,428$145M0.18%+1,293,282
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,286,371 shares; 2017Q3: 1,506,113 shares; 2017Q4: 1,765,784 shares 1,765,784$144M0.17%+259,671Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,381,833 shares; 2017Q3: 2,267,864 shares; 2017Q4: 2,312,111 shares 2,312,111$139M0.17%+44,247Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300,233 shares; 2017Q3: 1,486,910 shares; 2017Q4: 1,912,663 shares 1,912,663$138M0.17%+425,753Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,331,896 shares; 2017Q3: 1,997,285 shares; 2017Q4: 2,399,124 shares 2,399,124$138M0.17%+401,839Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,608,788 shares 1,608,788$136M0.17%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,674 shares; 2017Q3: 34,750 shares; 2017Q4: 1,873,918 shares 1,873,918$135M0.16%+1,839,168Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,733,518 shares; 2017Q3: 2,708,407 shares; 2017Q4: 2,689,981 shares 2,689,981$135M0.16%-18,426Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,405,645 shares; 2017Q3: 2,452,055 shares; 2017Q4: 2,248,753 shares 2,248,753$134M0.16%-203,302
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,738,410 shares; 2017Q3: 1,930,848 shares; 2017Q4: 1,351,396 shares 1,351,396$133M0.16%-579,452Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,309 shares; 2017Q3: 1,710,366 shares; 2017Q4: 1,627,053 shares 1,627,053$131M0.16%-83,313Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 831,322 shares; 2017Q3: 1,011,182 shares; 2017Q4: 1,049,828 shares 1,049,828$131M0.16%+38,646Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,264,459 shares; 2017Q3: 1,133,790 shares; 2017Q4: 1,005,445 shares 1,005,445$129M0.16%-128,345Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,215,805 shares; 2017Q3: 4,097,621 shares; 2017Q4: 4,399,822 shares 4,399,822$128M0.16%+302,201
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,249,773 shares; 2017Q3: 1,194,065 shares; 2017Q4: 1,200,252 shares 1,200,252$125M0.15%+6,187Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,964,323 shares; 2017Q3: 1,944,279 shares; 2017Q4: 1,517,875 shares 1,517,875$125M0.15%-426,404Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,525,002 shares; 2017Q3: 1,505,254 shares; 2017Q4: 1,632,006 shares 1,632,006$123M0.15%+126,752
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,404,201 shares; 2017Q3: 5,404,201 shares; 2017Q4: 5,344,183 shares 5,344,183$122M0.15%-60,018
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 987,525 shares; 2017Q3: 844,855 shares; 2017Q4: 756,253 shares 756,253$121M0.15%-88,602
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,681,625 shares; 2017Q3: 8,054,407 shares; 2017Q4: 5,756,405 shares 5,756,405$120M0.15%-2,298,002
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,587,950 shares; 2017Q3: 1,348,373 shares; 2017Q4: 1,317,134 shares 1,317,134$117M0.14%-31,239Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,818,479 shares; 2017Q3: 2,432,570 shares; 2017Q4: 2,369,894 shares 2,369,894$117M0.14%-62,676Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 842,404 shares; 2017Q3: 3,361,840 shares; 2017Q4: 2,187,608 shares 2,187,608$117M0.14%-1,174,232Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,842,535 shares; 2017Q3: 2,612,696 shares; 2017Q4: 2,018,836 shares 2,018,836$115M0.14%-593,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 765,816 shares; 2017Q3: 857,169 shares; 2017Q4: 824,094 shares 824,094$115M0.14%-33,075Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 701,531 shares; 2017Q3: 673,701 shares; 2017Q4: 161,510 shares 161,510$115M0.14%-512,191Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,148 shares; 2017Q3: 12,433 shares; 2017Q4: 1,560,244 shares 1,560,244$115M0.14%+1,547,811Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 543,297 shares; 2017Q3: 459,818 shares; 2017Q4: 461,589 shares 461,589$115M0.14%+1,771Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,224,102 shares; 2017Q3: 2,546,557 shares; 2017Q4: 1,895,294 shares 1,895,294$113M0.14%-651,263Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 770,949 shares; 2017Q3: 1,074,678 shares; 2017Q4: 1,133,550 shares 1,133,550$110M0.13%+58,872
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,443,220 shares; 2017Q3: 2,168,572 shares; 2017Q4: 2,874,958 shares 2,874,958$109M0.13%+706,386
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,601,219 shares; 2017Q3: 2,161,166 shares; 2017Q4: 1,763,700 shares 1,763,700$108M0.13%-397,466Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,413,578 shares; 2017Q3: 6,572,378 shares; 2017Q4: 6,529,518 shares 6,529,518$108M0.13%-42,860Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,059,381 shares 1,059,381$107M0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,545,276 shares; 2017Q3: 2,451,447 shares; 2017Q4: 2,031,864 shares 2,031,864$107M0.13%-419,583Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,135,874 shares; 2017Q3: 1,396,306 shares; 2017Q4: 1,206,325 shares 1,206,325$105M0.13%-189,981Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,939,579 shares; 2017Q3: 3,977,524 shares; 2017Q4: 4,208,778 shares 4,208,778$105M0.13%+231,254Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,205,720 shares; 2017Q3: 3,204,320 shares; 2017Q4: 3,046,162 shares 3,046,162$105M0.13%-158,158Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,701,768 shares; 2017Q3: 4,631,122 shares; 2017Q4: 4,314,898 shares 4,314,898$105M0.13%-316,224Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000,000 shares; 2017Q3: 22,898,980 shares; 2017Q4: 52,907,179 shares 52,907,179$104M0.13%+30,008,199
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,515 shares; 2017Q3: 895,599 shares; 2017Q4: 908,814 shares 908,814$102M0.12%+13,215
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,010,117 shares; 2017Q3: 5,067,117 shares; 2017Q4: 5,014,317 shares 5,014,317$101M0.12%-52,800
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,188,455 shares; 2017Q3: 2,793,549 shares; 2017Q4: 2,599,717 shares 2,599,717$100M0.12%-193,832Timeline
ARCHROCK PARTNERS L PARCHROCK PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,186,481 shares; 2017Q3: 8,581,631 shares; 2017Q4: 8,358,342 shares 8,358,342$99.5M0.12%-223,289
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,852,589 shares; 2017Q3: 1,788,923 shares; 2017Q4: 1,920,152 shares 1,920,152$98.6M0.12%+131,229Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 885,044 shares; 2017Q3: 1,238,685 shares; 2017Q4: 1,032,300 shares 1,032,300$98M0.12%-206,385Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 661,933 shares; 2017Q3: 743,762 shares; 2017Q4: 767,434 shares 767,434$97.9M0.12%+23,672
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,854,822 shares; 2017Q3: 1,358,301 shares; 2017Q4: 1,162,610 shares 1,162,610$97.2M0.12%-195,691Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,355,564 shares; 2017Q3: 1,327,990 shares; 2017Q4: 1,307,896 shares 1,307,896$97.1M0.12%-20,094Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,135 shares; 2017Q3: 55,435 shares; 2017Q4: 55,546 shares 55,546$96.5M0.12%+111
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,604,694 shares; 2017Q3: 3,222,036 shares; 2017Q4: 3,231,565 shares 3,231,565$96.4M0.12%+9,529
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,846 shares; 2017Q3: 439,497 shares; 2017Q4: 417,851 shares 417,851$95.5M0.12%-21,646Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,545,462 shares; 2017Q3: 2,621,029 shares; 2017Q4: 2,315,751 shares 2,315,751$91.6M0.11%-305,278
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 416,152 shares; 2017Q3: 424,738 shares; 2017Q4: 410,559 shares 410,559$91.2M0.11%-14,179Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,523,469 shares; 2017Q3: 6,523,469 shares; 2017Q4: 6,437,052 shares 6,437,052$90.1M0.11%-86,417Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,379,683 shares; 2017Q3: 2,379,683 shares; 2017Q4: 2,282,721 shares 2,282,721$90.1M0.11%-96,962
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 659,486 shares; 2017Q3: 651,902 shares; 2017Q4: 1,061,111 shares 1,061,111$89.3M0.11%+409,209
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 778,933 shares; 2017Q3: 557,280 shares; 2017Q4: 447,920 shares 447,920$88.6M0.11%-109,360
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,201,660 shares; 2017Q3: 2,532,721 shares; 2017Q4: 2,518,503 shares 2,518,503$88.6M0.11%-14,218
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974,117 shares; 2017Q3: 820,712 shares; 2017Q4: 604,629 shares 604,629$88.4M0.11%-216,083Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 646,307 shares; 2017Q3: 677,563 shares; 2017Q4: 520,295 shares 520,295$88.3M0.11%-157,268Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,406,587 shares; 2017Q3: 2,375,857 shares; 2017Q4: 1,717,791 shares 1,717,791$88.2M0.11%-658,066Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,367,803 shares; 2017Q3: 2,152,951 shares; 2017Q4: 1,664,221 shares 1,664,221$87.1M0.11%-488,730
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,609,628 shares; 2017Q3: 5,814,059 shares; 2017Q4: 5,906,888 shares 5,906,888$86M0.1%+92,829Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,682,942 shares; 2017Q3: 1,651,842 shares; 2017Q4: 1,286,882 shares 1,286,882$85.8M0.1%-364,960
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,040 shares; 2017Q3: 761,210 shares; 2017Q4: 1,495,535 shares 1,495,535$85.8M0.1%+734,325Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,689,680 shares; 2017Q3: 4,480,360 shares; 2017Q4: 4,114,140 shares 4,114,140$85.5M0.1%-366,220
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,611,993 shares; 2017Q3: 3,534,233 shares; 2017Q4: 2,951,836 shares 2,951,836$85.4M0.1%-582,397Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,719,929 shares; 2017Q4: 1,803,433 shares 1,803,433$83.3M0.1%+83,504
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 895,684 shares; 2017Q3: 1,495,264 shares; 2017Q4: 1,632,932 shares 1,632,932$83M0.1%+137,668Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,190 shares; 2017Q3: 7,374 shares; 2017Q4: 1,360,544 shares 1,360,544$81.8M0.1%+1,353,170Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 591,732 shares; 2017Q3: 532,098 shares; 2017Q4: 497,227 shares 497,227$81.3M0.1%-34,871
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,984,041 shares; 2017Q3: 6,149,190 shares; 2017Q4: 6,087,090 shares 6,087,090$81.3M0.1%-62,100
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,331,301 shares; 2017Q3: 3,561,171 shares; 2017Q4: 3,416,122 shares 3,416,122$81.1M0.1%-145,049Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,148,498 shares; 2017Q3: 9,474,898 shares; 2017Q4: 20,071,799 shares 20,071,799$80.3M0.1%+10,596,901
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 371,572 shares; 2017Q3: 457,377 shares; 2017Q4: 463,255 shares 463,255$78.8M0.1%+5,878Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 724,598 shares; 2017Q3: 1,153,582 shares; 2017Q4: 1,206,930 shares 1,206,930$78.8M0.1%+53,348Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,148,450 shares; 2017Q3: 818,179 shares; 2017Q4: 639,843 shares 639,843$78.7M0.1%-178,336Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 787,370 shares; 2017Q3: 867,934 shares; 2017Q4: 832,084 shares 832,084$78.6M0.1%-35,850Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 643,923 shares; 2017Q3: 720,479 shares; 2017Q4: 724,480 shares 724,480$77.6M0.09%+4,001Timeline
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,491 shares; 2017Q3: 580,347 shares; 2017Q4: 1,434,200 shares 1,434,200$77.3M0.09%+853,853
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,929,275 shares; 2017Q3: 3,541,692 shares; 2017Q4: 4,330,367 shares 4,330,367$77M0.09%+788,675
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,764 shares; 2017Q3: 490,353 shares; 2017Q4: 503,016 shares 503,016$77M0.09%+12,663Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,082,261 shares; 2017Q3: 895,253 shares; 2017Q4: 869,232 shares 869,232$76.4M0.09%-26,021Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 872,123 shares; 2017Q3: 907,113 shares; 2017Q4: 882,948 shares 882,948$75.3M0.09%-24,165Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,582,862 shares; 2017Q3: 3,549,045 shares; 2017Q4: 3,933,906 shares 3,933,906$74.7M0.09%+384,861Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,820,000 shares; 2017Q3: 3,782,893 shares; 2017Q4: 3,532,000 shares 3,532,000$74.4M0.09%-250,893
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,872,698 shares; 2017Q3: 4,872,698 shares; 2017Q4: 4,719,654 shares 4,719,654$74.1M0.09%-153,044
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,025,662 shares; 2017Q3: 4,702,768 shares; 2017Q4: 3,375,693 shares 3,375,693$74.1M0.09%-1,327,075Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 813,580 shares; 2017Q3: 1,005,150 shares; 2017Q4: 1,130,477 shares 1,130,477$73.1M0.09%+125,327
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,402,340 shares; 2017Q3: 1,057,371 shares; 2017Q4: 917,934 shares 917,934$72.3M0.09%-139,437
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,122,198 shares; 2017Q3: 8,640,992 shares; 2017Q4: 3,000,726 shares 3,000,726$72M0.09%-5,640,266
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,493,507 shares 5,493,507$71.4M0.09%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,848,139 shares; 2017Q3: 1,696,562 shares; 2017Q4: 1,687,562 shares 1,687,562$70.9M0.09%-9,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,139,566 shares; 2017Q3: 1,255,780 shares; 2017Q4: 893,087 shares 893,087$70.6M0.09%-362,693
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 766,588 shares; 2017Q3: 697,903 shares; 2017Q4: 551,298 shares 551,298$70.5M0.09%-146,605Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 400,000 shares; 2017Q4: 1,000,000 shares 1,000,000$70.3M0.09%+600,000
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,328 shares; 2017Q3: 1,016,594 shares; 2017Q4: 1,882,955 shares 1,882,955$69.9M0.08%+866,361
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,810 shares; 2017Q3: 693,098 shares; 2017Q4: 707,772 shares 707,772$69.7M0.08%+14,674Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,979 shares; 2017Q3: 1,014,897 shares; 2017Q4: 907,768 shares 907,768$69.6M0.08%-107,129Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,751 shares; 2017Q3: 146,745 shares; 2017Q4: 351,587 shares 351,587$69.5M0.08%+204,842Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,869 shares; 2017Q3: not reported; 2017Q4: 3,663,208 shares 3,663,208$69.4M0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,751,212 shares; 2017Q3: 6,012,001 shares; 2017Q4: 5,522,647 shares 5,522,647$69M0.08%-489,354Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,213,487 shares; 2017Q3: 1,081,454 shares; 2017Q4: 1,081,385 shares 1,081,385$68.5M0.08%-69
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 234,094 shares; 2017Q3: 286,124 shares; 2017Q4: 1,012,954 shares 1,012,954$68.4M0.08%+726,830Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,620,160 shares; 2017Q3: 1,417,460 shares; 2017Q4: 1,076,456 shares 1,076,456$68.1M0.08%-341,004Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 448,562 shares; 2017Q3: 381,387 shares; 2017Q4: 397,965 shares 397,965$68M0.08%+16,578Timeline
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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,070,466 shares; 2017Q3: 3,253,611 shares; 2017Q4: 4,027,605 shares 4,027,605$67.3M0.08%+773,994
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,808 shares; 2017Q3: 83,081 shares; 2017Q4: 184,242 shares 184,242$67.2M0.08%+101,161Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,392,173 shares; 2017Q3: 2,475,798 shares; 2017Q4: 4,027,729 shares 4,027,729$67.2M0.08%+1,551,931
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,049,913 shares; 2017Q3: 4,049,913 shares; 2017Q4: 4,007,013 shares 4,007,013$66.9M0.08%-42,900Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,691,980 shares 1,691,980$66.7M0.08%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,821,210 shares; 2017Q3: 3,164,230 shares; 2017Q4: 3,123,625 shares 3,123,625$66.7M0.08%-40,605Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,425,180 shares; 2017Q3: 5,084,320 shares; 2017Q4: 3,227,392 shares 3,227,392$66.6M0.08%-1,856,928Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,342,370 shares; 2017Q3: 2,441,677 shares; 2017Q4: 3,148,902 shares 3,148,902$66.2M0.08%+707,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,723 shares; 2017Q3: 255,225 shares; 2017Q4: 417,948 shares 417,948$65.9M0.08%+162,723Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 707,256 shares; 2017Q3: 542,909 shares; 2017Q4: 505,946 shares 505,946$65.6M0.08%-36,963Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,480,386 shares; 2017Q3: 3,268,711 shares; 2017Q4: 3,228,861 shares 3,228,861$65.1M0.08%-39,850Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,309,308 shares; 2017Q3: 1,181,915 shares; 2017Q4: 883,974 shares 883,974$64.2M0.08%-297,941
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 564,005 shares; 2017Q3: 724,549 shares; 2017Q4: 583,306 shares 583,306$64M0.08%-141,243Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,884 shares; 2017Q3: 381,651 shares; 2017Q4: 319,999 shares 319,999$63.9M0.08%-61,652Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 887,647 shares; 2017Q3: 840,032 shares; 2017Q4: 824,959 shares 824,959$63.4M0.08%-15,073Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 726,134 shares; 2017Q3: 916,134 shares; 2017Q4: 776,935 shares 776,935$63.2M0.08%-139,199Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 579,430 shares; 2017Q3: 579,120 shares; 2017Q4: 805,247 shares 805,247$62.5M0.08%+226,127Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 928,231 shares; 2017Q3: 770,063 shares; 2017Q4: 1,136,711 shares 1,136,711$62.4M0.08%+366,648Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 715,720 shares; 2017Q3: 776,840 shares; 2017Q4: 638,170 shares 638,170$62.4M0.08%-138,670Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 375,254 shares; 2017Q3: 297,322 shares; 2017Q4: 292,715 shares 292,715$62.2M0.08%-4,607Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 665,510 shares; 2017Q3: 1,339,331 shares; 2017Q4: 1,355,503 shares 1,355,503$62.2M0.08%+16,172Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,722 shares; 2017Q3: 600,530 shares; 2017Q4: 900,594 shares 900,594$62.2M0.08%+300,064
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 951,126 shares; 2017Q3: 1,241,593 shares; 2017Q4: 915,015 shares 915,015$61.7M0.07%-326,578Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,308,124 shares; 2017Q3: 1,178,721 shares; 2017Q4: 1,053,891 shares 1,053,891$61.6M0.07%-124,830
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,739,161 shares; 2017Q3: 1,742,425 shares; 2017Q4: 1,679,475 shares 1,679,475$60.9M0.07%-62,950Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,495,207 shares; 2017Q3: 2,495,207 shares; 2017Q4: 2,460,531 shares 2,460,531$60.9M0.07%-34,676
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,658,044 shares; 2017Q3: 9,441,092 shares; 2017Q4: 14,524,587 shares 14,524,587$60.6M0.07%+5,083,495
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,974 shares; 2017Q3: 331,934 shares; 2017Q4: 340,366 shares 340,366$60.1M0.07%+8,432Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,796,398 shares; 2017Q3: 1,938,819 shares; 2017Q4: 846,059 shares 846,059$60M0.07%-1,092,760Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 471,482 shares; 2017Q3: 547,311 shares; 2017Q4: 647,908 shares 647,908$59.3M0.07%+100,597
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,952,500 shares; 2017Q3: 5,485,000 shares; 2017Q4: 5,111,642 shares 5,111,642$58.3M0.07%-373,358
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,662 shares; 2017Q3: 319,093 shares; 2017Q4: 309,980 shares 309,980$58.1M0.07%-9,113
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,195 shares; 2017Q3: 977,376 shares; 2017Q4: 934,605 shares 934,605$57.9M0.07%-42,771Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,721 shares; 2017Q3: 532,193 shares; 2017Q4: 506,330 shares 506,330$56.9M0.07%-25,863Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,735,225 shares; 2017Q3: 1,699,884 shares; 2017Q4: 1,785,869 shares 1,785,869$56.1M0.07%+85,985
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,009,877 shares; 2017Q3: 2,247,081 shares; 2017Q4: 785,040 shares 785,040$56.1M0.07%-1,462,041Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,200,000 shares; 2017Q3: 1,200,000 shares; 2017Q4: 2,658,938 shares 2,658,938$55.7M0.07%+1,458,938Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,095 shares; 2017Q3: 888,343 shares; 2017Q4: 874,589 shares 874,589$55.3M0.07%-13,754
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,412,707 shares; 2017Q3: 1,416,155 shares; 2017Q4: 1,379,787 shares 1,379,787$54.4M0.07%-36,368Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 940,698 shares; 2017Q3: 1,280,815 shares; 2017Q4: 843,827 shares 843,827$54M0.07%-436,988Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,824,908 shares; 2017Q3: 1,908,504 shares; 2017Q4: 954,004 shares 954,004$53.8M0.07%-954,500
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,290,387 shares; 2017Q3: 2,404,475 shares; 2017Q4: 2,824,932 shares 2,824,932$53.7M0.06%+420,457
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,400,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 1,000,153 shares 1,000,153$53.5M0.06%+153
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,898,670 shares; 2017Q3: 1,922,930 shares; 2017Q4: 1,835,460 shares 1,835,460$53.3M0.06%-87,470
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,030,965 shares; 2017Q3: 1,050,503 shares; 2017Q4: 1,037,316 shares 1,037,316$53.3M0.06%-13,187Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,662 shares; 2017Q3: 237,114 shares; 2017Q4: 191,842 shares 191,842$52.9M0.06%-45,272Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,322 shares; 2017Q3: 958,167 shares; 2017Q4: 885,892 shares 885,892$52.5M0.06%-72,275Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 730,976 shares; 2017Q3: 834,739 shares; 2017Q4: 862,913 shares 862,913$52.2M0.06%+28,174Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,094,588 shares; 2017Q3: 1,161,134 shares; 2017Q4: 674,992 shares 674,992$51.8M0.06%-486,142Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,694,316 shares; 2017Q3: 1,902,686 shares; 2017Q4: 1,941,007 shares 1,941,007$51.4M0.06%+38,321Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 340,281 shares; 2017Q3: 332,485 shares; 2017Q4: 328,330 shares 328,330$51.4M0.06%-4,155Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,501,939 shares; 2017Q3: 1,594,485 shares; 2017Q4: 1,236,560 shares 1,236,560$51.2M0.06%-357,925Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 738,623 shares; 2017Q3: 473,086 shares; 2017Q4: 486,124 shares 486,124$50.9M0.06%+13,038Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 458,410 shares; 2017Q3: 350,190 shares; 2017Q4: 350,259 shares 350,259$50.8M0.06%+69Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527,336 shares; 2017Q3: 742,315 shares; 2017Q4: 761,512 shares 761,512$49.8M0.06%+19,197Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,166,714 shares; 2017Q3: 1,652,594 shares; 2017Q4: 1,748,993 shares 1,748,993$49.8M0.06%+96,399Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,194 shares; 2017Q3: 676,575 shares; 2017Q4: 1,275,590 shares 1,275,590$49.1M0.06%+599,015Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 809,050 shares; 2017Q3: 2,432,778 shares; 2017Q4: 2,279,833 shares 2,279,833$48.9M0.06%-152,945
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,486,809 shares; 2017Q3: 1,588,330 shares; 2017Q4: 1,083,074 shares 1,083,074$48.9M0.06%-505,256
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 312,148 shares; 2017Q3: 276,469 shares; 2017Q4: 284,601 shares 284,601$48.2M0.06%+8,132Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,197,404 shares; 2017Q3: 688,544 shares; 2017Q4: 689,101 shares 689,101$48M0.06%+557Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,035,421 shares; 2017Q3: 1,186,855 shares; 2017Q4: 981,880 shares 981,880$48M0.06%-204,975Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060,389 shares; 2017Q3: 1,223,631 shares; 2017Q4: 966,284 shares 966,284$47.8M0.06%-257,347Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 666,828 shares; 2017Q3: 615,791 shares; 2017Q4: 624,259 shares 624,259$47.7M0.06%+8,468Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321,493 shares; 2017Q3: 676,450 shares; 2017Q4: 524,112 shares 524,112$47.6M0.06%-152,338Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,496,465 shares; 2017Q3: 3,470,572 shares; 2017Q4: 2,794,051 shares 2,794,051$47.3M0.06%-676,521
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,018,918 shares; 2017Q3: 902,221 shares; 2017Q4: 1,018,717 shares 1,018,717$47M0.06%+116,496Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,009,749 shares; 2017Q3: 1,009,706 shares; 2017Q4: 1,010,579 shares 1,010,579$47M0.06%+873Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,048,264 shares; 2017Q3: 1,005,611 shares; 2017Q4: 422,460 shares 422,460$46.9M0.06%-583,151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,306 shares; 2017Q3: 341,427 shares; 2017Q4: 510,272 shares 510,272$46.9M0.06%+168,845Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118,276 shares; 2017Q3: 3,252,972 shares; 2017Q4: 2,247,301 shares 2,247,301$46.3M0.06%-1,005,671Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,861,253 shares; 2017Q3: 5,237,809 shares; 2017Q4: 6,298,113 shares 6,298,113$46.1M0.06%+1,060,304Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,617,108 shares; 2017Q3: 672,391 shares; 2017Q4: 580,839 shares 580,839$45.9M0.06%-91,552Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 405,600 shares; 2017Q3: 389,976 shares; 2017Q4: 378,540 shares 378,540$45.6M0.06%-11,436Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 842,813 shares; 2017Q3: 871,227 shares; 2017Q4: 880,759 shares 880,759$45.4M0.06%+9,532
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,897 shares; 2017Q3: 921,381 shares; 2017Q4: 3,410,798 shares 3,410,798$45.4M0.05%+2,489,417Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 143,481 shares; 2017Q3: 143,803 shares; 2017Q4: 147,590 shares 147,590$45.3M0.05%+3,787Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 216,769 shares; 2017Q3: 215,081 shares; 2017Q4: 222,626 shares 222,626$45.2M0.05%+7,545
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 717,191 shares; 2017Q3: 1,008,898 shares; 2017Q4: 1,226,098 shares 1,226,098$45.2M0.05%+217,200Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 402,971 shares; 2017Q3: 385,106 shares; 2017Q4: 388,987 shares 388,987$45.1M0.05%+3,881
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 640,899 shares; 2017Q3: 1,171,449 shares; 2017Q4: 1,282,068 shares 1,282,068$45.1M0.05%+110,619Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,938,479 shares; 2017Q3: 2,080,954 shares; 2017Q4: 1,124,944 shares 1,124,944$44.8M0.05%-956,010Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,792 shares; 2017Q3: 7,827 shares; 2017Q4: 297,754 shares 297,754$44.7M0.05%+289,927
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,804,435 shares; 2017Q3: 8,690,001 shares; 2017Q4: 4,000,639 shares 4,000,639$44.7M0.05%-4,689,362Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 545,302 shares; 2017Q3: 357,892 shares; 2017Q4: 312,634 shares 312,634$44.6M0.05%-45,258Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 315,731 shares; 2017Q3: 551,727 shares; 2017Q4: 550,529 shares 550,529$44.2M0.05%-1,198Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 626,706 shares; 2017Q3: 568,793 shares; 2017Q4: 599,580 shares 599,580$44.2M0.05%+30,787Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,089,290 shares; 2017Q3: 2,550,670 shares; 2017Q4: 2,427,088 shares 2,427,088$44.1M0.05%-123,582Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 617,641 shares; 2017Q3: 702,631 shares; 2017Q4: 778,968 shares 778,968$44.1M0.05%+76,337Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 455,016 shares; 2017Q3: 487,267 shares; 2017Q4: 464,323 shares 464,323$43.8M0.05%-22,944Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 449,717 shares; 2017Q3: 605,241 shares; 2017Q4: 639,187 shares 639,187$43.6M0.05%+33,946Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,133 shares; 2017Q3: 722,837 shares; 2017Q4: 1,005,241 shares 1,005,241$43.4M0.05%+282,404Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 700,000 shares; 2017Q3: 700,000 shares; 2017Q4: 700,288 shares 700,288$43.3M0.05%+288Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 573,096 shares; 2017Q3: 604,327 shares; 2017Q4: 486,897 shares 486,897$43.2M0.05%-117,430
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 465,098 shares; 2017Q3: 455,560 shares; 2017Q4: 472,507 shares 472,507$43M0.05%+16,947
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,372 shares; 2017Q3: 646,348 shares; 2017Q4: 604,627 shares 604,627$42.9M0.05%-41,721Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,652 shares; 2017Q3: 445,407 shares; 2017Q4: 762,304 shares 762,304$42.9M0.05%+316,897Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000,000 shares; 2017Q3: 3,000,000 shares; 2017Q4: 3,000,327 shares 3,000,327$42.6M0.05%+327
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,633 shares; 2017Q3: 543,772 shares; 2017Q4: 721,041 shares 721,041$42.5M0.05%+177,269
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,951,362 shares; 2017Q3: 1,824,271 shares; 2017Q4: 1,825,272 shares 1,825,272$42.3M0.05%+1,001Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 354,179 shares; 2017Q3: 268,344 shares; 2017Q4: 275,371 shares 275,371$42.2M0.05%+7,027Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 708,901 shares; 2017Q3: 691,938 shares; 2017Q4: 663,039 shares 663,039$42.1M0.05%-28,899Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 949,537 shares; 2017Q3: 905,398 shares; 2017Q4: 946,031 shares 946,031$42M0.05%+40,633Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 607,422 shares; 2017Q3: 435,942 shares; 2017Q4: 376,484 shares 376,484$42M0.05%-59,458Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,157 shares; 2017Q3: 248,447 shares; 2017Q4: 236,869 shares 236,869$41.9M0.05%-11,578Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,962 shares; 2017Q3: 68,974 shares; 2017Q4: 811,731 shares 811,731$41.9M0.05%+742,757Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,707 shares; 2017Q3: 305,704 shares; 2017Q4: 316,334 shares 316,334$41.9M0.05%+10,630Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 709,330 shares; 2017Q3: 681,128 shares; 2017Q4: 569,065 shares 569,065$41.9M0.05%-112,063Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 432,015 shares; 2017Q3: 363,979 shares; 2017Q4: 375,302 shares 375,302$41.6M0.05%+11,323Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 846,264 shares; 2017Q3: 829,715 shares; 2017Q4: 867,788 shares 867,788$41.4M0.05%+38,073
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257,525 shares; 2017Q3: 339,848 shares; 2017Q4: 345,222 shares 345,222$41.2M0.05%+5,374Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 992,420 shares; 2017Q3: 1,203,226 shares; 2017Q4: 1,138,777 shares 1,138,777$40.8M0.05%-64,449
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 753,760 shares; 2017Q3: 721,038 shares; 2017Q4: 634,986 shares 634,986$40.8M0.05%-86,052
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272,918 shares; 2017Q3: 310,411 shares; 2017Q4: 321,686 shares 321,686$40.7M0.05%+11,275Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 316,969 shares; 2017Q3: 146,166 shares; 2017Q4: 78,753 shares 78,753$40.5M0.05%-67,413
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,060,629 shares; 2017Q3: 384,714 shares; 2017Q4: 635,130 shares 635,130$40.3M0.05%+250,416Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000,954 shares; 2017Q3: 2,000,940 shares; 2017Q4: 2,001,033 shares 2,001,033$40.2M0.05%+93
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,650,598 shares; 2017Q3: 1,650,598 shares; 2017Q4: 1,656,956 shares 1,656,956$40.1M0.05%+6,358
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 386,635 shares; 2017Q3: 640,155 shares; 2017Q4: 620,815 shares 620,815$40M0.05%-19,340Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 910,567 shares; 2017Q3: 1,117,310 shares; 2017Q4: 1,316,745 shares 1,316,745$40M0.05%+199,435Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,405 shares; 2017Q3: 409,933 shares; 2017Q4: 424,958 shares 424,958$39.9M0.05%+15,025Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 839,868 shares; 2017Q3: 691,456 shares; 2017Q4: 1,020,732 shares 1,020,732$39.9M0.05%+329,276Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 710,020 shares; 2017Q4: 1,263,970 shares 1,263,970$39.9M0.05%+553,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 602,232 shares; 2017Q3: 545,124 shares; 2017Q4: 411,469 shares 411,469$39.8M0.05%-133,655Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 471,311 shares; 2017Q3: 770,207 shares; 2017Q4: 947,502 shares 947,502$39.8M0.05%+177,295Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 423,423 shares; 2017Q3: 372,692 shares; 2017Q4: 385,798 shares 385,798$39.7M0.05%+13,106
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,062,115 shares; 2017Q3: 1,253,535 shares; 2017Q4: 1,226,575 shares 1,226,575$39.5M0.05%-26,960Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 521,764 shares; 2017Q3: 513,183 shares; 2017Q4: 513,424 shares 513,424$39.5M0.05%+241Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 785,021 shares; 2017Q3: 696,201 shares; 2017Q4: 708,052 shares 708,052$39.1M0.05%+11,851Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 236,114 shares; 2017Q3: 185,683 shares; 2017Q4: 185,597 shares 185,597$39.1M0.05%-86Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 883,119 shares 883,119$39.1M0.05%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,463 shares; 2017Q3: 595,219 shares; 2017Q4: 410,198 shares 410,198$39M0.05%-185,021
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,614 shares; 2017Q3: 99,566 shares; 2017Q4: 178,370 shares 178,370$38.9M0.05%+78,804
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 690,949 shares; 2017Q3: 797,131 shares; 2017Q4: 521,907 shares 521,907$38.8M0.05%-275,224Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 688,424 shares; 2017Q3: 654,499 shares; 2017Q4: 571,611 shares 571,611$38.5M0.05%-82,888
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,111 shares 200,111$38.5M0.05%+111
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 165,000 shares; 2017Q3: 665,000 shares; 2017Q4: 665,000 shares 665,000$38.5M0.05%0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,180,210 shares; 2017Q3: 1,079,230 shares; 2017Q4: 739,890 shares 739,890$38.2M0.05%-339,340
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,930,478 shares; 2017Q3: 1,541,388 shares; 2017Q4: 1,549,167 shares 1,549,167$38.1M0.05%+7,779
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,715,361 shares; 2017Q3: 1,860,553 shares; 2017Q4: 376,302 shares 376,302$38.1M0.05%-1,484,251Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,854 shares; 2017Q3: 951,589 shares; 2017Q4: 957,561 shares 957,561$37.7M0.05%+5,972Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,826,087 shares; 2017Q3: 1,826,087 shares; 2017Q4: 1,812,087 shares 1,812,087$37.6M0.05%-14,000Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 801,575 shares; 2017Q3: 751,375 shares; 2017Q4: 781,445 shares 781,445$37.5M0.05%+30,070Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,687,220 shares; 2017Q3: 2,756,966 shares; 2017Q4: 2,799,549 shares 2,799,549$37.5M0.05%+42,583
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 153,408 shares; 2017Q3: 182,009 shares; 2017Q4: 286,941 shares 286,941$37.4M0.05%+104,932Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,926 shares; 2017Q3: 240,562 shares; 2017Q4: 239,425 shares 239,425$37.3M0.05%-1,137Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,817 shares; 2017Q3: 553,670 shares; 2017Q4: 573,797 shares 573,797$37M0.04%+20,127
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 116,259 shares; 2017Q3: 113,482 shares; 2017Q4: 148,108 shares 148,108$37M0.04%+34,626Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,175,956 shares; 2017Q3: 1,192,771 shares; 2017Q4: 1,211,946 shares 1,211,946$36.9M0.04%+19,175Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,922,091 shares; 2017Q3: 2,503,057 shares; 2017Q4: 2,487,524 shares 2,487,524$36.8M0.04%-15,533
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,186 shares; 2017Q3: 416,072 shares; 2017Q4: 415,833 shares 415,833$36.6M0.04%-239
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,800 shares; 2017Q3: 129,120 shares; 2017Q4: 114,980 shares 114,980$36.2M0.04%-14,140Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 882,981 shares; 2017Q3: 1,058,657 shares; 2017Q4: 767,023 shares 767,023$36.2M0.04%-291,634Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,544 shares; 2017Q3: 528,251 shares; 2017Q4: 528,045 shares 528,045$36.2M0.04%-206Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 483,785 shares; 2017Q3: 631,778 shares; 2017Q4: 633,675 shares 633,675$36.1M0.04%+1,897Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 537,885 shares; 2017Q3: 518,843 shares; 2017Q4: 1,157,917 shares 1,157,917$36M0.04%+639,074Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 914,257 shares; 2017Q3: 912,778 shares; 2017Q4: 954,066 shares 954,066$35.8M0.04%+41,288Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 952,452 shares; 2017Q3: 958,283 shares; 2017Q4: 1,118,171 shares 1,118,171$35.8M0.04%+159,888Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 361,717 shares; 2017Q3: 329,465 shares; 2017Q4: 260,457 shares 260,457$35.8M0.04%-69,008Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,362,927 shares; 2017Q3: 4,006,807 shares; 2017Q4: 2,518,710 shares 2,518,710$35.5M0.04%-1,488,097Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 660,256 shares; 2017Q3: 587,028 shares; 2017Q4: 667,293 shares 667,293$35.5M0.04%+80,265Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,663 shares; 2017Q3: 181,693 shares; 2017Q4: 188,793 shares 188,793$35.5M0.04%+7,100
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,703,866 shares; 2017Q3: 1,839,673 shares; 2017Q4: 1,752,053 shares 1,752,053$35.3M0.04%-87,620
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 234,965 shares; 2017Q3: 336,365 shares; 2017Q4: 334,796 shares 334,796$35.2M0.04%-1,569
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,773,644 shares; 2017Q3: 1,738,634 shares; 2017Q4: 1,740,570 shares 1,740,570$35.1M0.04%+1,936Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 183,695 shares; 2017Q3: 155,982 shares; 2017Q4: 173,386 shares 173,386$34.9M0.04%+17,404
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,261,992 shares; 2017Q3: 1,676,250 shares; 2017Q4: 1,334,780 shares 1,334,780$34.7M0.04%-341,470Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 1,000,508 shares 1,000,508$34.7M0.04%+508Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,462 shares; 2017Q3: 145,381 shares; 2017Q4: 252,961 shares 252,961$34.6M0.04%+107,580Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,063 shares; 2017Q3: 334,257 shares; 2017Q4: 383,935 shares 383,935$34.3M0.04%+49,678Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 552,810 shares; 2017Q3: 621,743 shares; 2017Q4: 720,784 shares 720,784$34.2M0.04%+99,041
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,198,373 shares; 2017Q3: 738,577 shares; 2017Q4: 368,595 shares 368,595$34.2M0.04%-369,982Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,406,826 shares; 2017Q3: 1,340,607 shares; 2017Q4: 1,330,820 shares 1,330,820$34.2M0.04%-9,787Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 229,303 shares; 2017Q3: 228,890 shares; 2017Q4: 217,308 shares 217,308$33.9M0.04%-11,582Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,220,937 shares; 2017Q3: 1,155,465 shares; 2017Q4: 1,576,873 shares 1,576,873$33.8M0.04%+421,408
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,439,812 shares; 2017Q3: 1,224,546 shares; 2017Q4: 788,725 shares 788,725$33.6M0.04%-435,821Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,036,322 shares; 2017Q3: 1,979,462 shares; 2017Q4: 1,977,272 shares 1,977,272$33.5M0.04%-2,190
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,530,000 shares; 2017Q3: 9,960,000 shares; 2017Q4: 10,780,000 shares 10,780,000$33.4M0.04%+820,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,095,260 shares; 2017Q3: 632,380 shares; 2017Q4: 814,923 shares 814,923$33.4M0.04%+182,543Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 273,519 shares; 2017Q3: 254,673 shares; 2017Q4: 249,154 shares 249,154$33.4M0.04%-5,519
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 306,654 shares; 2017Q3: 464,750 shares; 2017Q4: 386,400 shares 386,400$33.3M0.04%-78,350Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,520 shares; 2017Q3: 676,023 shares; 2017Q4: 934,798 shares 934,798$32.8M0.04%+258,775Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,920 shares; 2017Q3: 173,639 shares; 2017Q4: 287,331 shares 287,331$32.7M0.04%+113,692Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 199,299 shares; 2017Q3: 219,725 shares; 2017Q4: 176,126 shares 176,126$32.4M0.04%-43,599
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,386,848 shares; 2017Q3: 1,302,322 shares; 2017Q4: 1,283,393 shares 1,283,393$32.3M0.04%-18,929Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,532 shares; 2017Q3: 584,637 shares; 2017Q4: 605,858 shares 605,858$32.2M0.04%+21,221Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 629,693 shares; 2017Q3: 124,607 shares; 2017Q4: 573,756 shares 573,756$32.1M0.04%+449,149Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 733,205 shares; 2017Q3: 641,976 shares; 2017Q4: 641,501 shares 641,501$31.8M0.04%-475Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,104 shares; 2017Q3: 99,641 shares; 2017Q4: 155,852 shares 155,852$31.7M0.04%+56,211Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,537,470 shares; 2017Q3: 6,531,590 shares; 2017Q4: 7,897,310 shares 7,897,310$31.7M0.04%+1,365,720
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 322,157 shares; 2017Q3: 323,311 shares; 2017Q4: 1,002,611 shares 1,002,611$31.6M0.04%+679,300
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000,488 shares; 2017Q3: 665,824 shares; 2017Q4: 582,789 shares 582,789$31.6M0.04%-83,035Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,237,485 shares; 2017Q3: 1,163,463 shares; 2017Q4: 1,153,733 shares 1,153,733$31.4M0.04%-9,730Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 498,960 shares; 2017Q3: 618,295 shares; 2017Q4: 640,825 shares 640,825$31M0.04%+22,530Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,086 shares; 2017Q3: 179,360 shares; 2017Q4: 177,542 shares 177,542$30.9M0.04%-1,818Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 428,741 shares; 2017Q3: 533,134 shares; 2017Q4: 396,923 shares 396,923$30.8M0.04%-136,211
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,000 shares; 2017Q3: 600,000 shares; 2017Q4: 600,307 shares 600,307$30.7M0.04%+307
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 611,414 shares; 2017Q3: 581,781 shares; 2017Q4: 545,758 shares 545,758$30.6M0.04%-36,023Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 899,689 shares; 2017Q3: 857,368 shares; 2017Q4: 751,427 shares 751,427$30.6M0.04%-105,941Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,300,962 shares; 2017Q3: 2,737,873 shares; 2017Q4: 2,706,316 shares 2,706,316$30.6M0.04%-31,557Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 517,771 shares; 2017Q3: 598,646 shares; 2017Q4: 609,122 shares 609,122$30.4M0.04%+10,476
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,188 shares; 2017Q3: 40,183 shares; 2017Q4: 360,777 shares 360,777$30.3M0.04%+320,594Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 431,736 shares; 2017Q3: 406,168 shares; 2017Q4: 404,270 shares 404,270$30.3M0.04%-1,898Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 418,044 shares; 2017Q3: 370,629 shares; 2017Q4: 343,005 shares 343,005$30.3M0.04%-27,624Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,687 shares; 2017Q3: 13,475 shares; 2017Q4: 503,072 shares 503,072$30M0.04%+489,597Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,608 shares; 2017Q3: 13,938 shares; 2017Q4: 2,019,224 shares 2,019,224$30M0.04%+2,005,286Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 227,081 shares; 2017Q3: 243,609 shares; 2017Q4: 249,553 shares 249,553$30M0.04%+5,944
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,982,483 shares; 2017Q3: 1,941,804 shares; 2017Q4: 1,777,372 shares 1,777,372$29.8M0.04%-164,432
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527,753 shares; 2017Q3: 572,332 shares; 2017Q4: 612,429 shares 612,429$29.5M0.04%+40,097Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,910 shares; 2017Q3: 501,991 shares; 2017Q4: 574,741 shares 574,741$29.4M0.04%+72,750Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 669,270 shares; 2017Q3: 564,099 shares; 2017Q4: 556,396 shares 556,396$29.3M0.04%-7,703
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 243,990 shares; 2017Q4: 510,096 shares 510,096$29.1M0.04%+266,106Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 851,822 shares; 2017Q3: 839,186 shares; 2017Q4: 830,961 shares 830,961$29.1M0.04%-8,225Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,815,496 shares; 2017Q3: 3,636,027 shares; 2017Q4: 3,619,993 shares 3,619,993$29.1M0.04%-16,034
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,308 shares; 2017Q3: 180,100 shares; 2017Q4: 186,206 shares 186,206$29M0.04%+6,106Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,819 shares; 2017Q3: 319,809 shares; 2017Q4: 671,905 shares 671,905$29M0.04%+352,096Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,488 shares; 2017Q3: 54,742 shares; 2017Q4: 122,479 shares 122,479$28.6M0.03%+67,737
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,373,304 shares; 2017Q3: 1,093,191 shares; 2017Q4: 836,526 shares 836,526$28.6M0.03%-256,665Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698,087 shares; 2017Q3: 318,302 shares; 2017Q4: 310,486 shares 310,486$28.5M0.03%-7,816Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 595,425 shares; 2017Q3: 680,029 shares; 2017Q4: 390,676 shares 390,676$28.3M0.03%-289,353Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 307,098 shares; 2017Q3: 213,629 shares; 2017Q4: 135,376 shares 135,376$28.2M0.03%-78,253Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 348,980 shares; 2017Q3: 254,227 shares; 2017Q4: 262,677 shares 262,677$28.1M0.03%+8,450Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 420,564 shares; 2017Q3: 346,530 shares; 2017Q4: 350,039 shares 350,039$28M0.03%+3,509Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,312,226 shares; 2017Q3: 629,176 shares; 2017Q4: 759,531 shares 759,531$28M0.03%+130,355
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 501,871 shares; 2017Q4: 501,967 shares 501,967$27.9M0.03%+96Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,969 shares; 2017Q3: 60,359 shares; 2017Q4: 61,543 shares 61,543$27.9M0.03%+1,184Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 320,782 shares; 2017Q3: 308,994 shares; 2017Q4: 425,555 shares 425,555$27.9M0.03%+116,561Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 241,612 shares; 2017Q3: 234,032 shares; 2017Q4: 243,067 shares 243,067$27.8M0.03%+9,035
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 171,383 shares; 2017Q3: 137,778 shares; 2017Q4: 141,114 shares 141,114$27.7M0.03%+3,336Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,150,460 shares; 2017Q3: 1,051,120 shares; 2017Q4: 1,084,270 shares 1,084,270$27.7M0.03%+33,150Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 137,312 shares; 2017Q3: 129,736 shares; 2017Q4: 333,645 shares 333,645$27.5M0.03%+203,909Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 366,244 shares; 2017Q3: 447,767 shares; 2017Q4: 385,604 shares 385,604$27.4M0.03%-62,163Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 324,680 shares; 2017Q3: 310,490 shares; 2017Q4: 352,272 shares 352,272$27.3M0.03%+41,782Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 205,472 shares; 2017Q4: 630,052 shares 630,052$27.3M0.03%+424,580
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,274 shares; 2017Q3: 235,570 shares; 2017Q4: 239,541 shares 239,541$27.3M0.03%+3,971
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 331,347 shares; 2017Q3: 374,044 shares; 2017Q4: 385,995 shares 385,995$27.2M0.03%+11,951Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,016 shares; 2017Q3: 213,124 shares; 2017Q4: 309,707 shares 309,707$27.2M0.03%+96,583Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,494,880 shares; 2017Q3: 2,743,250 shares; 2017Q4: 2,222,852 shares 2,222,852$27.1M0.03%-520,398Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 425,113 shares; 2017Q3: 461,282 shares; 2017Q4: 555,861 shares 555,861$26.9M0.03%+94,579Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,530 shares; 2017Q3: 176,879 shares; 2017Q4: 212,848 shares 212,848$26.9M0.03%+35,969Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 815,034 shares; 2017Q3: 927,122 shares; 2017Q4: 548,230 shares 548,230$26.8M0.03%-378,892Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 604,365 shares 604,365$26.7M0.03%new
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,496 shares; 2017Q3: 45,701 shares; 2017Q4: 42,872 shares 42,872$26.6M0.03%-2,829Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,062,608 shares; 2017Q3: 1,734,398 shares; 2017Q4: 1,467,244 shares 1,467,244$26.5M0.03%-267,154Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,434 shares; 2017Q3: 105,317 shares; 2017Q4: 122,390 shares 122,390$26.4M0.03%+17,073Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,698,159 shares; 2017Q3: 6,536,219 shares; 2017Q4: 1,807,297 shares 1,807,297$26.4M0.03%-4,728,922Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 754,490 shares; 2017Q3: 1,175,011 shares; 2017Q4: 832,547 shares 832,547$26.3M0.03%-342,464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,165 shares; 2017Q3: 140,541 shares; 2017Q4: 138,091 shares 138,091$26.2M0.03%-2,450Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 262,952 shares; 2017Q3: 249,952 shares; 2017Q4: 264,952 shares 264,952$26.2M0.03%+15,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput696,700$186Mnew
UNITI GROUP INCUNITI GROUP INC COMcall400,000$7.12Mnew

Sold out in Q4 2017

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC2,104,415$207Mshares
NTESNETEASE COM INC684,210$181Mshares
CAECAE INC5,441,613$95.2Mshares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…1,402,260$94.8Mshares
EMBJEMBRAER S.A.3,850,399$87.1Mshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD6,538,767$84.3Mshares
POWERSHARESPOWERSHARES3,351,165$77.6Mshares
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS2,895,461$68.8Mshares
GLDSPDR GOLD TR561,021$68.2Mshares
ALLERGAN PLCALLERGAN PLC89,500$66Mshares
COACH INCCOACH INC975,017$39.3Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR879,332$35.7Mshares
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP1,920,070$32.1Mshares
PANDORA MEDIA INCPANDORA MEDIA INC3,758,050$28.9Mshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP2,700,000$27.2Mshares
RCIROGERS COMMUNICATIONS INC497,549$25.7Mshares
DSGXDESCARTES SYS GROUP INC877,846$23.9Mshares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP836,840$21.6Mshares
KLONDEX MNS LTDKLONDEX MNS LTD5,410,000$19.7Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR502,684$18.8Mshares
EEFTEURONET WORLDWIDE INC189,330$17.9Mshares
RAREULTRAGENYX PHARMACEUTICAL IN332,345$17.7Mshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC1,872,000$17.3Mshares
ICON plcICON plc150,860$17.2Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC11,500,000$15.9Mshares
QQ161,608$15.4Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC1,666,289$15Mshares
EVHEVOLENT HEALTH INC813,523$14.5Mshares
WIXWIX COM LTD199,770$14.4Mshares
WPMWHEATON PRECIOUS METALS CORP720,000$13.7Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC370,391$13.3Mshares
SHOPSHOPIFY INC112,792$13.1Mshares
TTDTHE TRADE DESK INC213,466$13.1Mshares
MAG SILVER CORPMAG SILVER CORP1,050,100$11.8Mshares
PRTAPROTHENA CORP PLC168,291$10.9Mshares
KITE PHARMA INCKITE PHARMA INC59,296$10.7Mshares
MEOHMETHANEX CORP201,310$10.1Mshares
CNQCANADIAN NAT RES LTD MED TER292,636$9.8Mshares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.815,914$8.69Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,540,000$6.99Mshares
ASANKO GOLD INCASANKO GOLD INC6,320,000$5.98Mshares
Accelerate DiagnosticsAccelerate Diagnostics265,210$5.95Mshares
BLACK KNIGHT INCBLACK KNIGHT INC130,500$5.62Mshares
AMERICAS SILVER CORPAMERICAS SILVER CORP1,235,500$5.09Mshares
SCHDSCHWAB STRATEGIC TR85,933$4.02Mshares
PHARMERICA CORPPHARMERICA CORP92,729$2.72Mshares
FORTUNA MNG CORP FFORTUNA MNG CORP F600,000$2.63Mshares
EP ENERGY CORPEP ENERGY CORP704,997$2.3Mshares
HIGHLAND FDS IHIGHLAND FDS I111,516$2.04Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC91,267$1.47Mshares
NEFF CORP COM CL ANEFF CORP COM CL A57,473$1.44Mshares
PARKWAY INC COMPARKWAY INC COM59,460$1.37Mshares
LUMOS NETWORKS CORPLUMOS NETWORKS CORP75,180$1.35Mshares
BCHBANCO DE CHILE14,633$1.33Mshares
PAREXEL INTL CORPPAREXEL INTL CORP14,893$1.31Mshares
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM39,417$1.22Mshares
STATE NATIONAL.STATE NATIONAL.58,107$1.22Mshares
WEST CORPWEST CORP51,603$1.21Mshares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR107,921$1.2Mshares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP83,570$1.19Mshares
VWR CORPVWR CORP35,721$1.18Mshares
XCERRA CORPXCERRA CORP117,516$1.16Mshares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A143,491$1.14Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC21,294$1.14Mshares
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC237,625$1.13Mshares
HSN INCHSN INC25,472$995Kshares
SELECT COMFORT CORPSELECT COMFORT CORP31,530$979Kshares
BANCORPSOUTH INCBANCORPSOUTH INC27,491$881Kshares
BANKRATE INC DELBANKRATE INC DEL62,326$869Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD60,000$774Kshares
GIGAMON INCGIGAMON INC17,774$750Kshares
CONSOL ENERGY INCCONSOL ENERGY INC37,102$629Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS42,640$627Kshares
RUBY TUESDAY INCRUBY TUESDAY INC288,911$618Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I51,433$615Kshares
BLACK BOX CORPBLACK BOX CORP189,046$614Kshares
ATHENAHEALTH INCATHENAHEALTH INC4,604$573Kshares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM291,025$559Kshares
FIBKFIRST INTST BANCSYSTEM INC14,392$550Kshares
BARD C R INCBARD C R INC1,652$529Kshares
EHTHEHEALTH INC21,620$517Kshares
LANDAUER INCLANDAUER INC7,634$514Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC54,442$511Kshares
PRKSUNITED PARKS & RESORTS INC36,126$469Kshares
STKLSUNOPTA INC46,054$401Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,468$369Kshares
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM9,651$351Kshares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW21,458$329Kshares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC127,150$290Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC6,555$287Kshares
MFCMANULIFE FINL CORP13,176$267Kshares
UISUNISYS CORP29,989$255Kshares
ORCLORACLE CORP5,750$253Kput
GREENHILL & CO INC COMGREENHILL & CO INC COM15,185$252Kshares
APEIAMERICAN PUB ED INC11,273$237Kshares
HAFCHANMI FINL CORP7,416$230Kshares
GHMGRAHAM CORP10,787$225Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N11,708$210Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC7,984$210Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,663$208Kshares

How Q4 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 0000728889-18-000299 base2018-02-12acceptance time not in the bulk data set