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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,531,768,000 across 1,542 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 10.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-18-000003

Period
2018-06-30
Reported value
$2.53B
Holdings
1,542
Top 10 weight
10.97%
New
71
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSPECT CAPITAL CORPORATIONnew+10,000,000$9.99M
PROSPECT CAP CORPnew+10,000,000$9.71M
SL GREEN REALTY CORPadded+62,545$6.29M
IVVnew+22,879$6.25M
CTSHadded+67,948$5.37M

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
ELVreduced-34,292-$8.16M
LNCreduced-110,028-$6.85M
ISRGreduced-14,169-$6.78M
HPQreduced-259,398-$5.89M
WMTreduced-64,345-$5.51M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001568679-18-000003, largest first. % of portfolio is the value over $2,531,768,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,256 shares; 2018Q1: 207,667 shares; 2018Q2: 218,957 shares 218,957$40.5M1.6%+11,290Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 548,228 shares; 2018Q1: 564,288 shares; 2018Q2: 527,635 shares 527,635$39.4M1.55%-36,653Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,365 shares; 2018Q1: 100,967 shares; 2018Q2: 101,008 shares 101,008$33.9M1.34%+41Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 297,031 shares; 2018Q1: 307,781 shares; 2018Q2: 279,101 shares 279,101$30.9M1.22%-28,680Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,293 shares; 2018Q1: 353,521 shares; 2018Q2: 289,176 shares 289,176$24.8M0.98%-64,345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,094 shares; 2018Q1: 98,794 shares; 2018Q2: 120,329 shares 120,329$23.4M0.92%+21,535Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,760 shares; 2018Q1: 340,890 shares; 2018Q2: 327,524 shares 327,524$23M0.91%-13,366Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,476 shares; 2018Q1: 65,811 shares; 2018Q2: 74,495 shares 74,495$21.6M0.85%+8,684Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,881 shares; 2018Q1: 93,482 shares; 2018Q2: 119,983 shares 119,983$20.7M0.82%+26,501Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 356,276 shares; 2018Q1: 337,556 shares; 2018Q2: 301,278 shares 301,278$19.6M0.77%-36,278Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,280 shares; 2018Q1: 292,937 shares; 2018Q2: 324,553 shares 324,553$19.5M0.77%+31,616
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,853 shares; 2018Q1: 94,417 shares; 2018Q2: 78,075 shares 78,075$19M0.75%-16,342Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,441 shares; 2018Q1: 58,741 shares; 2018Q2: 62,740 shares 62,740$18.7M0.74%+3,999Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,348 shares; 2018Q1: 180,423 shares; 2018Q2: 228,412 shares 228,412$18.4M0.73%+47,989Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,498 shares; 2018Q1: 307,159 shares; 2018Q2: 385,142 shares 385,142$17.8M0.7%+77,983Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,574 shares; 2018Q1: 165,082 shares; 2018Q2: 142,969 shares 142,969$17.3M0.69%-22,113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,032 shares; 2018Q1: 55,921 shares; 2018Q2: 70,141 shares 70,141$17.2M0.68%+14,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,928 shares; 2018Q1: 162,678 shares; 2018Q2: 173,645 shares 173,645$17.1M0.68%+10,967Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 380,690 shares; 2018Q1: 439,550 shares; 2018Q2: 467,010 shares 467,010$16.9M0.67%+27,460Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,031 shares; 2018Q1: 146,679 shares; 2018Q2: 203,730 shares 203,730$15.5M0.61%+57,051Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,660 shares; 2018Q1: 219,454 shares; 2018Q2: 230,534 shares 230,534$15.4M0.61%+11,080
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,896 shares; 2018Q1: 108,081 shares; 2018Q2: 92,972 shares 92,972$15.2M0.6%-15,109Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,333 shares; 2018Q1: 188,959 shares; 2018Q2: 187,639 shares 187,639$14.7M0.58%-1,320Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,513 shares; 2018Q1: 93,743 shares; 2018Q2: 59,451 shares 59,451$14.2M0.56%-34,292Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,227 shares; 2018Q1: 109,292 shares; 2018Q2: 140,104 shares 140,104$14M0.55%+30,812Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,376 shares; 2018Q1: 366,742 shares; 2018Q2: 487,419 shares 487,419$14M0.55%+120,677Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,181 shares; 2018Q1: 361,170 shares; 2018Q2: 323,467 shares 323,467$13.9M0.55%-37,703Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,969 shares; 2018Q1: 90,177 shares; 2018Q2: 92,145 shares 92,145$13.6M0.54%+1,968Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,826 shares; 2018Q1: 69,426 shares; 2018Q2: 77,885 shares 77,885$13.6M0.54%+8,459
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,358 shares; 2018Q1: 350,922 shares; 2018Q2: 373,800 shares 373,800$13.4M0.53%+22,878Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,272 shares; 2018Q1: 101,098 shares; 2018Q2: 169,046 shares 169,046$13.4M0.53%+67,948Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,107 shares; 2018Q1: 95,215 shares; 2018Q2: 94,798 shares 94,798$13.3M0.52%-417Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,689 shares; 2018Q1: 107,167 shares; 2018Q2: 104,038 shares 104,038$13.2M0.52%-3,129Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,004 shares; 2018Q1: 97,194 shares; 2018Q2: 97,178 shares 97,178$13.1M0.52%-16Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 45,700 shares; 2018Q2: 77,047 shares 77,047$13.1M0.52%+31,347
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,239 shares; 2018Q1: 6,039 shares; 2018Q2: 7,467 shares 7,467$12.7M0.5%+1,428Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,854 shares; 2018Q1: 208,041 shares; 2018Q2: 281,075 shares 281,075$12M0.47%+73,034Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,778 shares; 2018Q1: 156,829 shares; 2018Q2: 226,945 shares 226,945$11.9M0.47%+70,116Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,331 shares; 2018Q1: 118,065 shares; 2018Q2: 128,263 shares 128,263$11.7M0.46%+10,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,705 shares; 2018Q1: 15,095 shares; 2018Q2: 10,481 shares 10,481$11.7M0.46%-4,614Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,138 shares; 2018Q1: 133,968 shares; 2018Q2: 167,345 shares 167,345$11.5M0.45%+33,377
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,408 shares; 2018Q1: 106,909 shares; 2018Q2: 117,611 shares 117,611$10.9M0.43%+10,702Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,083 shares; 2018Q1: 198,883 shares; 2018Q2: 365,210 shares 365,210$10.5M0.41%+166,327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,720 shares; 2018Q1: 76,620 shares; 2018Q2: 99,963 shares 99,963$10.4M0.41%+23,343Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,236 shares; 2018Q1: 312,186 shares; 2018Q2: 367,527 shares 367,527$10.4M0.41%+55,341Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,897 shares; 2018Q1: 167,297 shares; 2018Q2: 167,279 shares 167,279$10.2M0.4%-18
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000,000 shares; 2018Q1: not reported; 2018Q2: 10,000,000 shares 10,000,000$9.99M0.39%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares 436,394$9.9M0.39%-259,398Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000,000 shares 10,000,000$9.71M0.38%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,723 shares; 2018Q1: 83,773 shares; 2018Q2: 115,129 shares 115,129$9.53M0.38%+31,356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,075 shares; 2018Q1: 38,180 shares; 2018Q2: 50,932 shares 50,932$9.51M0.38%+12,752Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,085 shares; 2018Q1: 49,115 shares; 2018Q2: 37,985 shares 37,985$9.35M0.37%-11,130
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,603 shares; 2018Q1: 105,871 shares; 2018Q2: 69,091 shares 69,091$9.19M0.36%-36,780Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,086 shares; 2018Q1: 162,086 shares; 2018Q2: 166,942 shares 166,942$9.14M0.36%+4,856Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,890 shares; 2018Q1: 75,818 shares; 2018Q2: 78,516 shares 78,516$9.14M0.36%+2,698Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,650 shares; 2018Q1: 43,000 shares; 2018Q2: 49,000 shares 49,000$9.11M0.36%+6,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,993 shares; 2018Q1: 107,458 shares; 2018Q2: 106,295 shares 106,295$9.01M0.36%-1,163Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,330 shares; 2018Q1: 61,680 shares; 2018Q2: 86,286 shares 86,286$8.94M0.35%+24,606Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,576 shares; 2018Q1: 212,967 shares; 2018Q2: 207,677 shares 207,677$8.94M0.35%-5,290Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,538 shares; 2018Q1: 94,138 shares; 2018Q2: 177,705 shares 177,705$8.8M0.35%+83,567Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,023 shares; 2018Q1: 57,459 shares; 2018Q2: 50,826 shares 50,826$8.79M0.35%-6,633
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,855 shares; 2018Q1: 49,724 shares; 2018Q2: 56,033 shares 56,033$8.78M0.35%+6,309Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,503 shares; 2018Q1: 111,553 shares; 2018Q2: 145,743 shares 145,743$8.62M0.34%+34,190Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,060 shares; 2018Q1: 273,130 shares; 2018Q2: 325,910 shares 325,910$8.56M0.34%+52,780Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,417 shares; 2018Q1: 62,907 shares; 2018Q2: 101,046 shares 101,046$8.54M0.34%+38,139
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,450 shares; 2018Q1: 423,650 shares; 2018Q2: 380,600 shares 380,600$8.46M0.33%-43,050Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,728 shares; 2018Q1: 100,578 shares; 2018Q2: 116,799 shares 116,799$8.39M0.33%+16,221Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,095 shares; 2018Q1: 99,545 shares; 2018Q2: 158,740 shares 158,740$8.36M0.33%+59,195Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,476 shares; 2018Q1: 67,649 shares; 2018Q2: 79,886 shares 79,886$8.19M0.32%+12,237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,845 shares; 2018Q1: 158,958 shares; 2018Q2: 185,380 shares 185,380$8.17M0.32%+26,422Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,180 shares; 2018Q1: 150,950 shares; 2018Q2: 128,540 shares 128,540$8.15M0.32%-22,410Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,827 shares; 2018Q1: 274,827 shares; 2018Q2: 276,235 shares 276,235$8.12M0.32%+1,408Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,353 shares; 2018Q1: 125,203 shares; 2018Q2: 116,292 shares 116,292$7.94M0.31%-8,911Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,584 shares; 2018Q1: 102,684 shares; 2018Q2: 111,962 shares 111,962$7.93M0.31%+9,278Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,280 shares; 2018Q1: 126,966 shares; 2018Q2: 158,422 shares 158,422$7.88M0.31%+31,456Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,593 shares; 2018Q1: 38,243 shares; 2018Q2: 59,275 shares 59,275$7.85M0.31%+21,032Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,813 shares; 2018Q1: 224,963 shares; 2018Q2: 206,113 shares 206,113$7.85M0.31%-18,850Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,040 shares; 2018Q1: 155,127 shares; 2018Q2: 219,294 shares 219,294$7.82M0.31%+64,167
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,190 shares; 2018Q1: 59,890 shares; 2018Q2: 112,088 shares 112,088$7.8M0.31%+52,198Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,695 shares; 2018Q1: 265,746 shares; 2018Q2: 279,258 shares 279,258$7.66M0.3%+13,512
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,635 shares; 2018Q1: 148,915 shares; 2018Q2: 111,650 shares 111,650$7.47M0.3%-37,265Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,573 shares; 2018Q1: 11,693 shares; 2018Q2: 74,238 shares 74,238$7.46M0.29%+62,545
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,574 shares; 2018Q1: 171,220 shares; 2018Q2: 183,892 shares 183,892$7.25M0.29%+12,672Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,045 shares; 2018Q1: 43,712 shares; 2018Q2: 57,820 shares 57,820$7.12M0.28%+14,108Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,209 shares; 2018Q1: 39,220 shares; 2018Q2: 60,547 shares 60,547$7.03M0.28%+21,327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,422 shares; 2018Q1: 42,072 shares; 2018Q2: 55,216 shares 55,216$6.98M0.28%+13,144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,780 shares; 2018Q1: 6,218 shares; 2018Q2: 6,163 shares 6,163$6.96M0.27%-55Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,041 shares; 2018Q1: 144,341 shares; 2018Q2: 163,158 shares 163,158$6.94M0.27%+18,817Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,680 shares; 2018Q1: 116,196 shares; 2018Q2: 99,393 shares 99,393$6.9M0.27%-16,803Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,745 shares; 2018Q1: 128,218 shares; 2018Q2: 148,836 shares 148,836$6.8M0.27%+20,618Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,380 shares; 2018Q1: 183,740 shares; 2018Q2: 232,624 shares 232,624$6.79M0.27%+48,884Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,490 shares; 2018Q1: 58,470 shares; 2018Q2: 69,990 shares 69,990$6.62M0.26%+11,520Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,772 shares; 2018Q1: 154,622 shares; 2018Q2: 195,518 shares 195,518$6.42M0.25%+40,896Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,265 shares; 2018Q1: 109,665 shares; 2018Q2: 172,504 shares 172,504$6.38M0.25%+62,839Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,976 shares; 2018Q1: 133,076 shares; 2018Q2: 142,776 shares 142,776$6.33M0.25%+9,700Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,060 shares; 2018Q1: 130,950 shares; 2018Q2: 109,700 shares 109,700$6.29M0.25%-21,250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,485 shares; 2018Q1: 114,038 shares; 2018Q2: 135,581 shares 135,581$6.28M0.25%+21,543Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,750 shares; 2018Q1: 195,450 shares; 2018Q2: 269,526 shares 269,526$6.28M0.25%+74,076Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,740 shares; 2018Q1: not reported; 2018Q2: 22,879 shares 22,879$6.25M0.25%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,636 shares; 2018Q1: 192,080 shares; 2018Q2: 366,532 shares 366,532$6.23M0.25%+174,452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,410 shares; 2018Q1: 27,293 shares; 2018Q2: 31,631 shares 31,631$6.17M0.24%+4,338Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,395 shares; 2018Q1: 227,395 shares; 2018Q2: 317,205 shares 317,205$6.08M0.24%+89,810
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 90,307 shares 90,307$6.05M0.24%+62,507Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,263 shares; 2018Q1: 53,963 shares; 2018Q2: 57,193 shares 57,193$6.03M0.24%+3,230Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,795 shares; 2018Q1: 34,218 shares; 2018Q2: 64,042 shares 64,042$5.96M0.24%+29,824Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,105 shares; 2018Q1: 206,995 shares; 2018Q2: 160,905 shares 160,905$5.95M0.24%-46,090Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,033 shares; 2018Q1: 210,243 shares; 2018Q2: 128,129 shares 128,129$5.87M0.23%-82,114Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,067 shares; 2018Q1: 246,491 shares; 2018Q2: 212,167 shares 212,167$5.84M0.23%-34,324Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 373,806 shares; 2018Q1: 355,976 shares; 2018Q2: 271,401 shares 271,401$5.72M0.23%-84,575Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,971 shares; 2018Q1: 66,671 shares; 2018Q2: 102,914 shares 102,914$5.71M0.23%+36,243Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,517 shares; 2018Q1: 50,350 shares; 2018Q2: 80,995 shares 80,995$5.7M0.23%+30,645
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,008 shares; 2018Q1: 22,113 shares; 2018Q2: 23,756 shares 23,756$5.69M0.22%+1,643Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,679 shares; 2018Q1: 22,270 shares; 2018Q2: 28,536 shares 28,536$5.61M0.22%+6,266Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,000 shares; 2018Q1: 41,700 shares; 2018Q2: 64,968 shares 64,968$5.58M0.22%+23,268Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,465 shares; 2018Q1: 42,340 shares; 2018Q2: 50,766 shares 50,766$5.58M0.22%+8,426Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,738 shares; 2018Q1: 18,188 shares; 2018Q2: 49,647 shares 49,647$5.58M0.22%+31,459Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,410 shares; 2018Q1: 30,898 shares; 2018Q2: 53,075 shares 53,075$5.56M0.22%+22,177Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,086 shares; 2018Q1: 68,345 shares; 2018Q2: 89,211 shares 89,211$5.53M0.22%+20,866Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,702 shares; 2018Q1: 76,302 shares; 2018Q2: 56,652 shares 56,652$5.52M0.22%-19,650Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326,764 shares; 2018Q1: 381,524 shares; 2018Q2: 276,314 shares 276,314$5.5M0.22%-105,210Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,013 shares; 2018Q1: 40,742 shares; 2018Q2: 75,440 shares 75,440$5.5M0.22%+34,698Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,034 shares; 2018Q1: 67,434 shares; 2018Q2: 70,419 shares 70,419$5.5M0.22%+2,985Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,600 shares; 2018Q1: 203,900 shares; 2018Q2: 286,850 shares 286,850$5.48M0.22%+82,950
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,389 shares; 2018Q1: 73,440 shares; 2018Q2: 89,370 shares 89,370$5.42M0.21%+15,930Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,332 shares; 2018Q1: 41,095 shares; 2018Q2: 50,562 shares 50,562$5.41M0.21%+9,467Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,123 shares; 2018Q1: 89,273 shares; 2018Q2: 121,865 shares 121,865$5.39M0.21%+32,592Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,399 shares; 2018Q1: 24,405 shares; 2018Q2: 33,188 shares 33,188$5.33M0.21%+8,783Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,600 shares; 2018Q1: 163,650 shares; 2018Q2: 305,050 shares 305,050$5.32M0.21%+141,400Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,906 shares; 2018Q1: 33,380 shares; 2018Q2: 38,348 shares 38,348$5.27M0.21%+4,968Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,919 shares; 2018Q1: 43,969 shares; 2018Q2: 28,443 shares 28,443$5.25M0.21%-15,526Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,246 shares; 2018Q1: 63,932 shares; 2018Q2: 64,202 shares 64,202$5.17M0.2%+270Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,089 shares; 2018Q1: 52,309 shares; 2018Q2: 48,749 shares 48,749$5.17M0.2%-3,560
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,113 shares; 2018Q1: 20,513 shares; 2018Q2: 24,825 shares 24,825$5.14M0.2%+4,312Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,500 shares; 2018Q1: 91,150 shares; 2018Q2: 109,390 shares 109,390$5.13M0.2%+18,240Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,870 shares; 2018Q1: 100,900 shares; 2018Q2: 126,590 shares 126,590$5.13M0.2%+25,690Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,294 shares; 2018Q1: 23,519 shares; 2018Q2: 35,701 shares 35,701$5.09M0.2%+12,182Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,179 shares; 2018Q1: 107,173 shares; 2018Q2: 93,365 shares 93,365$5.04M0.2%-13,808Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,554 shares; 2018Q1: 181,212 shares; 2018Q2: 149,780 shares 149,780$5M0.2%-31,432Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,428 shares; 2018Q1: 24,428 shares; 2018Q2: 25,234 shares 25,234$4.92M0.19%+806Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,424 shares; 2018Q1: 73,294 shares; 2018Q2: 170,324 shares 170,324$4.89M0.19%+97,030Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,988 shares; 2018Q1: 8,940 shares; 2018Q2: 16,591 shares 16,591$4.87M0.19%+7,651Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,250 shares; 2018Q1: 140,252 shares; 2018Q2: 136,002 shares 136,002$4.86M0.19%-4,250Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,679 shares; 2018Q1: 149,429 shares; 2018Q2: 170,666 shares 170,666$4.86M0.19%+21,237Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,549 shares; 2018Q1: 192,376 shares; 2018Q2: 94,539 shares 94,539$4.81M0.19%-97,837Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,578 shares; 2018Q1: 139,548 shares; 2018Q2: 166,978 shares 166,978$4.78M0.19%+27,430
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,341 shares; 2018Q1: 27,986 shares; 2018Q2: 32,993 shares 32,993$4.77M0.19%+5,007
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,387 shares; 2018Q1: 46,580 shares; 2018Q2: 50,949 shares 50,949$4.76M0.19%+4,369Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,030 shares; 2018Q1: 83,778 shares; 2018Q2: 42,771 shares 42,771$4.72M0.19%-41,007Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares 170,359$4.71M0.19%-2,150Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,746 shares; 2018Q1: 129,356 shares; 2018Q2: 135,126 shares 135,126$4.69M0.19%+5,770
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,216 shares; 2018Q1: 20,873 shares; 2018Q2: 31,259 shares 31,259$4.68M0.18%+10,386Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,520 shares; 2018Q1: 35,190 shares; 2018Q2: 43,480 shares 43,480$4.68M0.18%+8,290Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,497 shares; 2018Q1: 35,262 shares; 2018Q2: 44,982 shares 44,982$4.66M0.18%+9,720Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,625 shares; 2018Q1: 118,475 shares; 2018Q2: 97,528 shares 97,528$4.62M0.18%-20,947Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,742 shares; 2018Q1: 36,242 shares; 2018Q2: 41,392 shares 41,392$4.61M0.18%+5,150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,203 shares; 2018Q2: 2,271 shares 2,271$4.6M0.18%+1,068Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,652 shares; 2018Q1: 54,095 shares; 2018Q2: 51,315 shares 51,315$4.6M0.18%-2,780
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,350 shares; 2018Q1: 59,617 shares; 2018Q2: 47,231 shares 47,231$4.57M0.18%-12,386Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,317 shares; 2018Q1: 98,667 shares; 2018Q2: 108,617 shares 108,617$4.55M0.18%+9,950Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,765 shares; 2018Q1: 27,765 shares; 2018Q2: 28,891 shares 28,891$4.5M0.18%+1,126Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,267 shares; 2018Q1: 39,937 shares; 2018Q2: 78,138 shares 78,138$4.45M0.18%+38,201Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,439 shares; 2018Q1: 59,839 shares; 2018Q2: 115,982 shares 115,982$4.43M0.18%+56,143Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,445 shares; 2018Q1: 228,425 shares; 2018Q2: 256,612 shares 256,612$4.43M0.17%+28,187Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,536 shares; 2018Q1: 96,797 shares; 2018Q2: 69,986 shares 69,986$4.43M0.17%-26,811Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,068 shares; 2018Q1: 42,431 shares; 2018Q2: 101,084 shares 101,084$4.41M0.17%+58,653Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,882 shares; 2018Q1: 144,936 shares; 2018Q2: 121,215 shares 121,215$4.39M0.17%-23,721Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,720 shares; 2018Q1: 43,781 shares; 2018Q2: 38,189 shares 38,189$4.34M0.17%-5,592
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,766 shares; 2018Q1: 85,016 shares; 2018Q2: 85,229 shares 85,229$4.29M0.17%+213Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,823 shares; 2018Q1: 37,823 shares; 2018Q2: 37,067 shares 37,067$4.28M0.17%-756Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,756 shares; 2018Q1: 46,147 shares; 2018Q2: 38,818 shares 38,818$4.27M0.17%-7,329Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,000 shares; 2018Q1: 58,100 shares; 2018Q2: 64,350 shares 64,350$4.26M0.17%+6,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,652 shares; 2018Q1: 50,849 shares; 2018Q2: 49,932 shares 49,932$4.25M0.17%-917Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,934 shares; 2018Q1: 98,134 shares; 2018Q2: 114,236 shares 114,236$4.25M0.17%+16,102Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 29,500 shares; 2018Q2: 27,850 shares 27,850$4.25M0.17%-1,650
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 333,130 shares; 2018Q1: 317,290 shares; 2018Q2: 290,550 shares 290,550$4.22M0.17%-26,740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,388 shares; 2018Q1: 226,838 shares; 2018Q2: 130,656 shares 130,656$4.2M0.17%-96,182Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,698 shares; 2018Q1: 82,181 shares; 2018Q2: 64,539 shares 64,539$4.15M0.16%-17,642Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,804 shares; 2018Q1: 32,457 shares; 2018Q2: 53,879 shares 53,879$4.11M0.16%+21,422Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,500 shares; 2018Q1: 28,400 shares; 2018Q2: 35,900 shares 35,900$4.06M0.16%+7,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,762 shares; 2018Q1: 43,237 shares; 2018Q2: 33,185 shares 33,185$4.06M0.16%-10,052Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,399 shares; 2018Q1: 159,100 shares; 2018Q2: 88,600 shares 88,600$4.01M0.16%-70,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,226 shares; 2018Q1: 35,776 shares; 2018Q2: 41,676 shares 41,676$3.97M0.16%+5,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,551 shares; 2018Q1: 20,951 shares; 2018Q2: 14,492 shares 14,492$3.96M0.16%-6,459Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,735 shares; 2018Q1: 16,775 shares; 2018Q2: 20,521 shares 20,521$3.96M0.16%+3,746
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 213,166 shares; 2018Q1: 213,329 shares; 2018Q2: 217,235 shares 217,235$3.93M0.16%+3,906
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,601 shares; 2018Q1: 49,631 shares; 2018Q2: 40,073 shares 40,073$3.93M0.16%-9,558Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,787 shares; 2018Q1: 42,697 shares; 2018Q2: 35,857 shares 35,857$3.88M0.15%-6,840Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,134 shares; 2018Q1: 18,484 shares; 2018Q2: 27,014 shares 27,014$3.87M0.15%+8,530Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,350 shares; 2018Q1: 34,700 shares; 2018Q2: 39,882 shares 39,882$3.86M0.15%+5,182Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares 65,268$3.84M0.15%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,118 shares; 2018Q1: 37,135 shares; 2018Q2: 55,821 shares 55,821$3.82M0.15%+18,686Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,648 shares; 2018Q1: 342,572 shares; 2018Q2: 338,287 shares 338,287$3.75M0.15%-4,285Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,494 shares; 2018Q2: 1,254 shares 1,254$3.73M0.15%-240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,506 shares; 2018Q1: 13,841 shares; 2018Q2: 15,720 shares 15,720$3.72M0.15%+1,879Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,252 shares; 2018Q1: 204,552 shares; 2018Q2: 195,152 shares 195,152$3.7M0.15%-9,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,854 shares; 2018Q1: 20,554 shares; 2018Q2: 26,483 shares 26,483$3.7M0.15%+5,929Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,947 shares; 2018Q1: 41,046 shares; 2018Q2: 55,951 shares 55,951$3.69M0.15%+14,905
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,209 shares; 2018Q1: 99,159 shares; 2018Q2: 203,059 shares 203,059$3.67M0.15%+103,900
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,918 shares; 2018Q1: 33,153 shares; 2018Q2: 67,881 shares 67,881$3.59M0.14%+34,728Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,289 shares; 2018Q1: 32,603 shares; 2018Q2: 36,124 shares 36,124$3.56M0.14%+3,521Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,326 shares; 2018Q1: 141,961 shares; 2018Q2: 109,981 shares 109,981$3.56M0.14%-31,980Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,207 shares; 2018Q1: 10,507 shares; 2018Q2: 63,070 shares 63,070$3.56M0.14%+52,563
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,721 shares; 2018Q1: 5,621 shares; 2018Q2: 34,360 shares 34,360$3.5M0.14%+28,739
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,404 shares; 2018Q1: 148,354 shares; 2018Q2: 116,254 shares 116,254$3.48M0.14%-32,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,552 shares; 2018Q1: 12,506 shares; 2018Q2: 21,212 shares 21,212$3.48M0.14%+8,706Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,739 shares; 2018Q1: 22,649 shares; 2018Q2: 24,096 shares 24,096$3.47M0.14%+1,447Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 21,330 shares; 2018Q2: 7,161 shares 7,161$3.43M0.14%-14,169Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,172 shares; 2018Q1: 3,672 shares; 2018Q2: 11,078 shares 11,078$3.42M0.13%+7,406Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,034 shares; 2018Q1: 33,344 shares; 2018Q2: 21,734 shares 21,734$3.4M0.13%-11,610
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,530,000 shares 3,530,000$3.38M0.13%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,764 shares; 2018Q1: 40,364 shares; 2018Q2: 48,059 shares 48,059$3.35M0.13%+7,695Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,254 shares; 2018Q1: 84,624 shares; 2018Q2: 54,865 shares 54,865$3.34M0.13%-29,759Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,607 shares; 2018Q1: 85,891 shares; 2018Q2: 87,113 shares 87,113$3.29M0.13%+1,222Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,997 shares; 2018Q1: 162,401 shares; 2018Q2: 52,373 shares 52,373$3.26M0.13%-110,028Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,000 shares 152,000$3.23M0.13%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,748 shares; 2018Q1: 77,869 shares; 2018Q2: 78,559 shares 78,559$3.22M0.13%+690Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,163 shares; 2018Q1: 69,567 shares; 2018Q2: 65,660 shares 65,660$3.21M0.13%-3,907Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,850 shares; 2018Q1: 83,950 shares; 2018Q2: 84,034 shares 84,034$3.16M0.12%+84Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,657 shares; 2018Q1: 19,436 shares; 2018Q2: 73,127 shares 73,127$3.16M0.12%+53,691Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,553 shares; 2018Q1: 82,920 shares; 2018Q2: 37,466 shares 37,466$3.12M0.12%-45,454Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,149 shares; 2018Q1: 31,199 shares; 2018Q2: 46,945 shares 46,945$3.1M0.12%+15,746
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,914 shares; 2018Q1: 31,731 shares; 2018Q2: 30,132 shares 30,132$3.09M0.12%-1,599Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,309 shares; 2018Q1: 72,463 shares; 2018Q2: 95,884 shares 95,884$3.06M0.12%+23,421Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,981 shares; 2018Q1: 14,431 shares; 2018Q2: 36,511 shares 36,511$3.06M0.12%+22,080Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,780 shares; 2018Q1: 9,827 shares; 2018Q2: 68,697 shares 68,697$3.05M0.12%+58,870Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,091 shares; 2018Q1: 38,991 shares; 2018Q2: 58,901 shares 58,901$3.05M0.12%+19,910Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,956 shares; 2018Q1: 11,811 shares; 2018Q2: 15,469 shares 15,469$3.04M0.12%+3,658Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,550 shares; 2018Q1: 180,840 shares; 2018Q2: 140,140 shares 140,140$3.03M0.12%-40,700
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,904 shares; 2018Q1: 108,754 shares; 2018Q2: 68,368 shares 68,368$3.03M0.12%-40,386
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,013 shares; 2018Q1: 39,637 shares; 2018Q2: 49,374 shares 49,374$3.01M0.12%+9,737Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,683 shares; 2018Q1: 28,103 shares; 2018Q2: 21,202 shares 21,202$3M0.12%-6,901Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,775 shares; 2018Q1: 135,625 shares; 2018Q2: 122,475 shares 122,475$2.99M0.12%-13,150
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,430 shares; 2018Q1: 39,527 shares; 2018Q2: 26,756 shares 26,756$2.99M0.12%-12,771Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 40,900 shares; 2018Q2: 167,550 shares 167,550$2.98M0.12%+126,650Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,436 shares; 2018Q1: 49,030 shares; 2018Q2: 50,356 shares 50,356$2.98M0.12%+1,326Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,598 shares; 2018Q1: 23,998 shares; 2018Q2: 29,833 shares 29,833$2.94M0.12%+5,835Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,188 shares; 2018Q1: 18,098 shares; 2018Q2: 37,004 shares 37,004$2.93M0.12%+18,906Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,173 shares; 2018Q1: 41,715 shares; 2018Q2: 33,927 shares 33,927$2.89M0.11%-7,788Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,502 shares; 2018Q1: 67,252 shares; 2018Q2: 123,354 shares 123,354$2.89M0.11%+56,102
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 161,543 shares; 2018Q1: 92,753 shares; 2018Q2: 62,593 shares 62,593$2.88M0.11%-30,160Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,799 shares; 2018Q1: 135,335 shares; 2018Q2: 161,673 shares 161,673$2.88M0.11%+26,338Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,845 shares; 2018Q1: 19,295 shares; 2018Q2: 19,593 shares 19,593$2.87M0.11%+298Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,127 shares; 2018Q1: 32,910 shares; 2018Q2: 21,178 shares 21,178$2.86M0.11%-11,732Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,499 shares; 2018Q1: 44,125 shares; 2018Q2: 36,667 shares 36,667$2.86M0.11%-7,458Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,328 shares; 2018Q1: 12,978 shares; 2018Q2: 12,678 shares 12,678$2.8M0.11%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,013 shares; 2018Q1: 30,498 shares; 2018Q2: 32,731 shares 32,731$2.79M0.11%+2,233Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,037 shares; 2018Q1: 29,960 shares; 2018Q2: 30,721 shares 30,721$2.79M0.11%+761Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares 35,493$2.77M0.11%-5,767Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,170 shares; 2018Q1: 68,755 shares; 2018Q2: 37,712 shares 37,712$2.76M0.11%-31,043Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,870 shares; 2018Q1: 13,470 shares; 2018Q2: 13,842 shares 13,842$2.74M0.11%+372Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,513 shares; 2018Q1: 2,622 shares; 2018Q2: 11,734 shares 11,734$2.74M0.11%+9,112Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,248 shares; 2018Q1: 13,298 shares; 2018Q2: 10,528 shares 10,528$2.71M0.11%-2,770
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,080 shares 119,080$2.71M0.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,649 shares; 2018Q1: 19,319 shares; 2018Q2: 88,171 shares 88,171$2.71M0.11%+68,852Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,884 shares; 2018Q1: 19,044 shares; 2018Q2: 21,330 shares 21,330$2.67M0.11%+2,286
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,330 shares; 2018Q1: 42,330 shares; 2018Q2: 45,911 shares 45,911$2.67M0.11%+3,581Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,577 shares; 2018Q1: 47,177 shares; 2018Q2: 188,177 shares 188,177$2.64M0.1%+141,000Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,049 shares; 2018Q1: 10,749 shares; 2018Q2: 36,049 shares 36,049$2.62M0.1%+25,300
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,459 shares; 2018Q1: 12,899 shares; 2018Q2: 17,874 shares 17,874$2.58M0.1%+4,975Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,333 shares; 2018Q1: 29,733 shares; 2018Q2: 38,413 shares 38,413$2.58M0.1%+8,680Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,079 shares; 2018Q1: 5,509 shares; 2018Q2: 6,288 shares 6,288$2.57M0.1%+779
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,519 shares; 2018Q1: 15,519 shares; 2018Q2: 17,294 shares 17,294$2.57M0.1%+1,775Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,195 shares; 2018Q1: 56,095 shares; 2018Q2: 75,385 shares 75,385$2.55M0.1%+19,290Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,325 shares; 2018Q1: 3,847 shares; 2018Q2: 5,085 shares 5,085$2.54M0.1%+1,238
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,861 shares; 2018Q1: 24,161 shares; 2018Q2: 31,038 shares 31,038$2.53M0.1%+6,877
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,908 shares; 2018Q1: 94,678 shares; 2018Q2: 97,644 shares 97,644$2.52M0.1%+2,966
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 52,000 shares; 2018Q2: 43,386 shares 43,386$2.52M0.1%-8,614Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,208 shares; 2018Q1: 22,859 shares; 2018Q2: 27,815 shares 27,815$2.5M0.1%+4,956
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,165 shares; 2018Q1: 12,036 shares; 2018Q2: 14,918 shares 14,918$2.49M0.1%+2,882
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,699 shares; 2018Q1: 29,197 shares; 2018Q2: 30,549 shares 30,549$2.48M0.1%+1,352Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,450 shares; 2018Q1: 67,200 shares; 2018Q2: 133,930 shares 133,930$2.45M0.1%+66,730
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 303,705 shares; 2018Q1: 176,605 shares; 2018Q2: 198,155 shares 198,155$2.43M0.1%+21,550
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,750 shares; 2018Q1: 30,150 shares; 2018Q2: 37,050 shares 37,050$2.43M0.1%+6,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,574 shares; 2018Q1: 73,070 shares; 2018Q2: 166,102 shares 166,102$2.43M0.1%+93,032Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,950 shares; 2018Q1: 134,100 shares; 2018Q2: 131,750 shares 131,750$2.36M0.09%-2,350Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,069 shares; 2018Q1: 9,350 shares; 2018Q2: 8,141 shares 8,141$2.35M0.09%-1,209
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,233 shares; 2018Q1: 10,991 shares; 2018Q2: 17,188 shares 17,188$2.35M0.09%+6,197Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 12,055 shares; 2018Q2: 12,573 shares 12,573$2.34M0.09%+518Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,500 shares; 2018Q2: 120,350 shares 120,350$2.34M0.09%+93,850
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,431 shares; 2018Q1: 35,389 shares; 2018Q2: 33,764 shares 33,764$2.34M0.09%-1,625Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,100 shares; 2018Q1: 41,000 shares; 2018Q2: 38,845 shares 38,845$2.32M0.09%-2,155Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,304 shares; 2018Q1: 26,792 shares; 2018Q2: 33,572 shares 33,572$2.3M0.09%+6,780Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,650 shares; 2018Q1: 83,691 shares; 2018Q2: 74,223 shares 74,223$2.3M0.09%-9,468
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,857 shares; 2018Q1: 15,611 shares; 2018Q2: 13,582 shares 13,582$2.29M0.09%-2,029Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,059 shares; 2018Q2: 28,979 shares 28,979$2.27M0.09%+13,920Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,702 shares; 2018Q1: 41,002 shares; 2018Q2: 52,493 shares 52,493$2.27M0.09%+11,491Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,680 shares; 2018Q1: 25,453 shares; 2018Q2: 27,994 shares 27,994$2.26M0.09%+2,541Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,427 shares; 2018Q1: 21,318 shares; 2018Q2: 24,792 shares 24,792$2.25M0.09%+3,474Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,568 shares; 2018Q1: 29,466 shares; 2018Q2: 29,208 shares 29,208$2.25M0.09%-258
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,147 shares; 2018Q1: 32,497 shares; 2018Q2: 32,954 shares 32,954$2.25M0.09%+457Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,690 shares; 2018Q1: 18,690 shares; 2018Q2: 37,940 shares 37,940$2.24M0.09%+19,250Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,889 shares; 2018Q1: 57,589 shares; 2018Q2: 51,708 shares 51,708$2.24M0.09%-5,881Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,455 shares; 2018Q1: 9,996 shares; 2018Q2: 20,908 shares 20,908$2.19M0.09%+10,912
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,821 shares; 2018Q1: 36,521 shares; 2018Q2: 43,309 shares 43,309$2.17M0.09%+6,788Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,452 shares; 2018Q1: 10,470 shares; 2018Q2: 9,795 shares 9,795$2.16M0.09%-675Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,323 shares; 2018Q1: 17,863 shares; 2018Q2: 26,912 shares 26,912$2.16M0.09%+9,049Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,779 shares; 2018Q1: 125,858 shares; 2018Q2: 49,747 shares 49,747$2.15M0.09%-76,111Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares 8,846$2.15M0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,585 shares; 2018Q1: 10,795 shares; 2018Q2: 10,225 shares 10,225$2.14M0.08%-570Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,837 shares; 2018Q1: 13,537 shares; 2018Q2: 32,887 shares 32,887$2.13M0.08%+19,350Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,663 shares; 2018Q1: 20,585 shares; 2018Q2: 26,777 shares 26,777$2.13M0.08%+6,192
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,880 shares; 2018Q1: 28,180 shares; 2018Q2: 85,980 shares 85,980$2.12M0.08%+57,800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,340 shares; 2018Q1: 7,067 shares; 2018Q2: 6,845 shares 6,845$2.11M0.08%-222Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,372 shares; 2018Q1: 50,064 shares; 2018Q2: 22,882 shares 22,882$2.1M0.08%-27,182Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,300 shares; 2018Q1: 4,700 shares; 2018Q2: 24,700 shares 24,700$2.09M0.08%+20,000
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,720 shares; 2018Q1: 14,220 shares; 2018Q2: 19,595 shares 19,595$2.08M0.08%+5,375Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,900 shares; 2018Q2: 24,550 shares 24,550$2.06M0.08%+11,650Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,683 shares; 2018Q1: 103,233 shares; 2018Q2: 121,883 shares 121,883$2.05M0.08%+18,650
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,626 shares; 2018Q1: 84,976 shares; 2018Q2: 48,076 shares 48,076$2.03M0.08%-36,900
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,000 shares; 2018Q1: 15,000 shares; 2018Q2: 16,313 shares 16,313$2.03M0.08%+1,313Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,967 shares; 2018Q1: 20,742 shares; 2018Q2: 55,328 shares 55,328$2M0.08%+34,586
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,447 shares; 2018Q1: 8,264 shares; 2018Q2: 10,857 shares 10,857$1.95M0.08%+2,593
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,335 shares; 2018Q2: 11,685 shares 11,685$1.94M0.08%-3,650Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,400 shares; 2018Q1: 64,100 shares; 2018Q2: 43,100 shares 43,100$1.93M0.08%-21,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,248 shares; 2018Q1: 26,598 shares; 2018Q2: 46,945 shares 46,945$1.93M0.08%+20,347Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,675 shares; 2018Q1: 67,215 shares; 2018Q2: 87,235 shares 87,235$1.93M0.08%+20,020Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,525 shares; 2018Q1: 22,925 shares; 2018Q2: 54,825 shares 54,825$1.91M0.08%+31,900
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,689 shares; 2018Q1: 58,341 shares; 2018Q2: 27,289 shares 27,289$1.88M0.07%-31,052Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,964 shares; 2018Q1: 14,976 shares; 2018Q2: 14,008 shares 14,008$1.87M0.07%-968Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,194 shares; 2018Q1: 14,794 shares; 2018Q2: 16,038 shares 16,038$1.86M0.07%+1,244Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,837 shares; 2018Q1: 74,087 shares; 2018Q2: 32,318 shares 32,318$1.84M0.07%-41,769
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,869 shares; 2018Q1: 23,818 shares; 2018Q2: 24,811 shares 24,811$1.84M0.07%+993Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,830 shares; 2018Q1: 9,188 shares; 2018Q2: 11,775 shares 11,775$1.83M0.07%+2,587Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,040 shares; 2018Q1: 16,429 shares; 2018Q2: 28,183 shares 28,183$1.83M0.07%+11,754Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,218 shares; 2018Q1: 102,378 shares; 2018Q2: 76,415 shares 76,415$1.81M0.07%-25,963Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,238 shares; 2018Q1: 26,466 shares; 2018Q2: 12,797 shares 12,797$1.8M0.07%-13,669Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,599 shares; 2018Q1: 11,399 shares; 2018Q2: 11,364 shares 11,364$1.8M0.07%-35
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,992 shares; 2018Q1: 27,752 shares; 2018Q2: 28,398 shares 28,398$1.78M0.07%+646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,221 shares; 2018Q1: 36,186 shares; 2018Q2: 23,567 shares 23,567$1.76M0.07%-12,619Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: 2,520 shares; 2018Q2: 4,093 shares 4,093$1.76M0.07%+1,573Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,800 shares; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares 36,800$1.76M0.07%0Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,387 shares; 2018Q1: 53,247 shares; 2018Q2: 36,397 shares 36,397$1.74M0.07%-16,850
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,424 shares; 2018Q1: 86,974 shares; 2018Q2: 98,097 shares 98,097$1.73M0.07%+11,123Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,287 shares; 2018Q1: 38,587 shares; 2018Q2: 38,037 shares 38,037$1.73M0.07%-550Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,422 shares; 2018Q1: 20,185 shares; 2018Q2: 21,710 shares 21,710$1.73M0.07%+1,525Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,400 shares; 2018Q1: 13,400 shares; 2018Q2: 13,400 shares 13,400$1.73M0.07%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,647 shares; 2018Q1: 48,211 shares; 2018Q2: 22,237 shares 22,237$1.72M0.07%-25,974Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,680 shares; 2018Q1: 18,529 shares; 2018Q2: 19,555 shares 19,555$1.7M0.07%+1,026Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,485 shares; 2018Q1: 12,604 shares; 2018Q2: 17,734 shares 17,734$1.7M0.07%+5,130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,717 shares; 2018Q1: 8,417 shares; 2018Q2: 12,502 shares 12,502$1.7M0.07%+4,085Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,629 shares; 2018Q1: 14,829 shares; 2018Q2: 65,609 shares 65,609$1.69M0.07%+50,780Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,505 shares; 2018Q1: 99,657 shares; 2018Q2: 123,025 shares 123,025$1.67M0.07%+23,368
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,628 shares; 2018Q1: 54,758 shares; 2018Q2: 31,478 shares 31,478$1.67M0.07%-23,280Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,150 shares; 2018Q1: 8,600 shares; 2018Q2: 37,900 shares 37,900$1.66M0.07%+29,300
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,120 shares; 2018Q1: 7,447 shares; 2018Q2: 7,651 shares 7,651$1.66M0.07%+204Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,918 shares; 2018Q1: 12,542 shares; 2018Q2: 17,246 shares 17,246$1.65M0.07%+4,704Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,316 shares; 2018Q1: 8,496 shares; 2018Q2: 34,126 shares 34,126$1.65M0.07%+25,630Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,621 shares; 2018Q1: 8,891 shares; 2018Q2: 9,778 shares 9,778$1.63M0.06%+887Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,359 shares; 2018Q1: 8,979 shares; 2018Q2: 9,815 shares 9,815$1.62M0.06%+836Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,908 shares; 2018Q1: 21,608 shares; 2018Q2: 14,001 shares 14,001$1.61M0.06%-7,607Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,577 shares; 2018Q1: 33,650 shares; 2018Q2: 28,900 shares 28,900$1.61M0.06%-4,750Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,056 shares; 2018Q1: 21,706 shares; 2018Q2: 25,756 shares 25,756$1.59M0.06%+4,050Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,572 shares; 2018Q1: 11,767 shares; 2018Q2: 8,591 shares 8,591$1.59M0.06%-3,176Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,691 shares; 2018Q1: 6,701 shares; 2018Q2: 6,889 shares 6,889$1.56M0.06%+188Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,958 shares; 2018Q1: 20,208 shares; 2018Q2: 24,768 shares 24,768$1.56M0.06%+4,560Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,422 shares; 2018Q1: 11,022 shares; 2018Q2: 21,166 shares 21,166$1.55M0.06%+10,144Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,534 shares; 2018Q1: 28,751 shares; 2018Q2: 27,890 shares 27,890$1.54M0.06%-861Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,098 shares; 2018Q1: 18,548 shares; 2018Q2: 23,426 shares 23,426$1.54M0.06%+4,878Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,874 shares; 2018Q1: 67,971 shares; 2018Q2: 74,537 shares 74,537$1.54M0.06%+6,566
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,539 shares; 2018Q1: 16,968 shares; 2018Q2: 7,535 shares 7,535$1.54M0.06%-9,433Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,244 shares; 2018Q1: 8,194 shares; 2018Q2: 11,178 shares 11,178$1.53M0.06%+2,984
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares 62,499$1.53M0.06%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,343 shares; 2018Q1: 9,343 shares; 2018Q2: 5,656 shares 5,656$1.52M0.06%-3,687Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,541 shares; 2018Q1: 7,191 shares; 2018Q2: 8,904 shares 8,904$1.51M0.06%+1,713Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,189 shares; 2018Q1: 16,957 shares; 2018Q2: 20,558 shares 20,558$1.51M0.06%+3,601Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares 7,154$1.51M0.06%new
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,141 shares; 2018Q1: 23,091 shares; 2018Q2: 59,991 shares 59,991$1.48M0.06%+36,900
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,300 shares; 2018Q1: 29,300 shares; 2018Q2: 29,300 shares 29,300$1.47M0.06%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,800 shares; 2018Q1: 42,800 shares; 2018Q2: 42,937 shares 42,937$1.47M0.06%+137
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,611 shares; 2018Q1: 30,179 shares; 2018Q2: 22,919 shares 22,919$1.46M0.06%-7,260
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,026 shares; 2018Q1: 13,376 shares; 2018Q2: 17,733 shares 17,733$1.45M0.06%+4,357Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,540 shares; 2018Q1: 8,258 shares; 2018Q2: 15,542 shares 15,542$1.44M0.06%+7,284Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,000 shares; 2018Q1: 28,000 shares; 2018Q2: 28,000 shares 28,000$1.44M0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,356 shares; 2018Q1: 20,757 shares; 2018Q2: 29,686 shares 29,686$1.43M0.06%+8,929Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,199 shares; 2018Q1: 27,319 shares; 2018Q2: 37,512 shares 37,512$1.42M0.06%+10,193Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,205 shares; 2018Q1: 83,755 shares; 2018Q2: 89,655 shares 89,655$1.42M0.06%+5,900
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,116 shares; 2018Q1: 18,116 shares; 2018Q2: 18,829 shares 18,829$1.41M0.06%+713Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,513 shares; 2018Q1: 8,663 shares; 2018Q2: 9,464 shares 9,464$1.41M0.06%+801Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,417 shares; 2018Q1: 16,018 shares; 2018Q2: 16,602 shares 16,602$1.41M0.06%+584Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,145 shares; 2018Q1: 5,074 shares; 2018Q2: 4,716 shares 4,716$1.39M0.06%-358Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,088 shares; 2018Q1: 15,990 shares; 2018Q2: 18,036 shares 18,036$1.39M0.05%+2,046Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,991 shares; 2018Q1: 17,191 shares; 2018Q2: 22,691 shares 22,691$1.38M0.05%+5,500Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,069 shares; 2018Q1: 19,169 shares; 2018Q2: 20,102 shares 20,102$1.37M0.05%+933Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,300 shares; 2018Q1: 8,600 shares; 2018Q2: 9,423 shares 9,423$1.37M0.05%+823
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,721 shares; 2018Q1: 12,821 shares; 2018Q2: 19,880 shares 19,880$1.35M0.05%+7,059Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 15,406 shares; 2018Q2: 15,841 shares 15,841$1.35M0.05%+435Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 26,155 shares; 2018Q2: 35,155 shares 35,155$1.35M0.05%+9,000Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,541 shares; 2018Q1: 26,691 shares; 2018Q2: 64,450 shares 64,450$1.34M0.05%+37,759
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 18,894 shares; 2018Q2: 19,218 shares 19,218$1.34M0.05%+324Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares 23,896$1.34M0.05%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,696 shares; 2018Q1: 4,696 shares; 2018Q2: 7,087 shares 7,087$1.34M0.05%+2,391
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,416 shares; 2018Q1: 3,666 shares; 2018Q2: 5,566 shares 5,566$1.33M0.05%+1,900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,023 shares; 2018Q1: 35,520 shares; 2018Q2: 46,126 shares 46,126$1.32M0.05%+10,606Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,871 shares; 2018Q1: 7,061 shares; 2018Q2: 12,781 shares 12,781$1.31M0.05%+5,720Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,189 shares; 2018Q1: 4,279 shares; 2018Q2: 10,430 shares 10,430$1.31M0.05%+6,151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,677 shares; 2018Q1: 4,420 shares; 2018Q2: 6,398 shares 6,398$1.31M0.05%+1,978Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,971 shares; 2018Q1: 12,806 shares; 2018Q2: 34,904 shares 34,904$1.31M0.05%+22,098Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,070 shares; 2018Q1: 9,070 shares; 2018Q2: 14,490 shares 14,490$1.31M0.05%+5,420Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,800 shares; 2018Q2: 13,101 shares 13,101$1.3M0.05%+3,301
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,729 shares; 2018Q1: 22,729 shares; 2018Q2: 22,829 shares 22,829$1.29M0.05%+100Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,085 shares; 2018Q1: 9,290 shares; 2018Q2: 27,306 shares 27,306$1.29M0.05%+18,016Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,073 shares; 2018Q1: 12,241 shares; 2018Q2: 30,125 shares 30,125$1.28M0.05%+17,884Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,888 shares; 2018Q1: 23,438 shares; 2018Q2: 14,838 shares 14,838$1.28M0.05%-8,600Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,547 shares; 2018Q1: 24,333 shares; 2018Q2: 19,554 shares 19,554$1.28M0.05%-4,779
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,930 shares; 2018Q1: 49,790 shares; 2018Q2: 25,870 shares 25,870$1.26M0.05%-23,920
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,247 shares; 2018Q1: 10,436 shares; 2018Q2: 11,314 shares 11,314$1.26M0.05%+878Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,178 shares; 2018Q1: 11,157 shares; 2018Q2: 14,651 shares 14,651$1.25M0.05%+3,494Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,325 shares; 2018Q2: 9,994 shares 9,994$1.24M0.05%+1,669Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,392 shares; 2018Q1: 74,572 shares; 2018Q2: 42,773 shares 42,773$1.24M0.05%-31,799
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,951 shares; 2018Q1: 11,027 shares; 2018Q2: 11,579 shares 11,579$1.23M0.05%+552Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,854 shares; 2018Q1: 8,226 shares; 2018Q2: 9,617 shares 9,617$1.22M0.05%+1,391Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,897 shares; 2018Q1: 7,780 shares; 2018Q2: 11,738 shares 11,738$1.22M0.05%+3,958Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,811 shares; 2018Q1: 31,761 shares; 2018Q2: 55,116 shares 55,116$1.21M0.05%+23,355
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,746 shares; 2018Q1: 1,748 shares; 2018Q2: 1,808 shares 1,808$1.21M0.05%+60Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,555 shares; 2018Q1: 11,555 shares; 2018Q2: 11,555 shares 11,555$1.21M0.05%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 3,500 shares; 2018Q2: 10,900 shares 10,900$1.21M0.05%+7,400Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,590 shares; 2018Q1: 26,020 shares; 2018Q2: 33,020 shares 33,020$1.21M0.05%+7,000
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,300 shares; 2018Q1: not reported; 2018Q2: 31,700 shares 31,700$1.2M0.05%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,578 shares 27,578$1.2M0.05%+578Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,306 shares; 2018Q2: 8,514 shares 8,514$1.2M0.05%+1,208Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares 25,244$1.18M0.05%-4,346Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,321 shares; 2018Q1: 1,571 shares; 2018Q2: 1,591 shares 1,591$1.17M0.05%+20Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,530 shares; 2018Q1: 24,908 shares; 2018Q2: 31,097 shares 31,097$1.16M0.05%+6,189Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,382 shares; 2018Q1: 16,454 shares; 2018Q2: 17,303 shares 17,303$1.16M0.05%+849Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,178 shares; 2018Q1: 25,818 shares; 2018Q2: 32,920 shares 32,920$1.15M0.05%+7,102Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,090 shares; 2018Q1: 12,290 shares; 2018Q2: 12,290 shares 12,290$1.15M0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,600 shares; 2018Q1: 15,600 shares; 2018Q2: 15,265 shares 15,265$1.15M0.05%-335Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,850 shares; 2018Q1: 22,162 shares; 2018Q2: 21,612 shares 21,612$1.15M0.05%-550Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,501 shares; 2018Q1: 11,351 shares; 2018Q2: 9,401 shares 9,401$1.15M0.05%-1,950Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,111 shares; 2018Q1: 45,111 shares; 2018Q2: 49,861 shares 49,861$1.15M0.05%+4,750Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,772 shares; 2018Q1: 67,522 shares; 2018Q2: 37,959 shares 37,959$1.15M0.05%-29,563
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,041 shares; 2018Q1: 23,191 shares; 2018Q2: 17,591 shares 17,591$1.15M0.05%-5,600Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,653 shares; 2018Q1: 6,279 shares; 2018Q2: 6,689 shares 6,689$1.14M0.05%+410Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,068 shares; 2018Q1: 21,670 shares; 2018Q2: 16,218 shares 16,218$1.14M0.05%-5,452Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,148 shares; 2018Q1: 8,165 shares; 2018Q2: 8,489 shares 8,489$1.14M0.04%+324Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,793 shares; 2018Q1: 19,243 shares; 2018Q2: 19,243 shares 19,243$1.14M0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,425 shares; 2018Q1: 4,161 shares; 2018Q2: 4,988 shares 4,988$1.13M0.04%+827Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,229 shares; 2018Q1: 34,221 shares; 2018Q2: 44,396 shares 44,396$1.13M0.04%+10,175
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,140 shares; 2018Q1: 3,904 shares; 2018Q2: 2,774 shares 2,774$1.13M0.04%-1,130Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,662 shares; 2018Q1: 15,692 shares; 2018Q2: 31,842 shares 31,842$1.12M0.04%+16,150Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares 7,566$1.1M0.04%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares 12,638$1.1M0.04%-3,100
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,221 shares; 2018Q1: 12,436 shares; 2018Q2: 40,894 shares 40,894$1.09M0.04%+28,458Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,254 shares; 2018Q1: 46,154 shares; 2018Q2: 47,614 shares 47,614$1.08M0.04%+1,460Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 327,400 shares; 2018Q1: 416,950 shares; 2018Q2: 220,550 shares 220,550$1.08M0.04%-196,400
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,555 shares; 2018Q1: 6,823 shares; 2018Q2: 7,388 shares 7,388$1.08M0.04%+565Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,838 shares; 2018Q1: 6,078 shares; 2018Q2: 6,239 shares 6,239$1.07M0.04%+161Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,283 shares; 2018Q1: 19,081 shares; 2018Q2: 20,395 shares 20,395$1.07M0.04%+1,314Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,654 shares; 2018Q1: 8,304 shares; 2018Q2: 9,850 shares 9,850$1.06M0.04%+1,546Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,787 shares; 2018Q1: 31,787 shares; 2018Q2: 35,326 shares 35,326$1.06M0.04%+3,539Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,963 shares; 2018Q1: 5,802 shares; 2018Q2: 7,551 shares 7,551$1.05M0.04%+1,749Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,644 shares; 2018Q1: 16,644 shares; 2018Q2: 16,644 shares 16,644$1.04M0.04%0Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,846 shares 24,846$1.04M0.04%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,105 shares; 2018Q1: 13,455 shares; 2018Q2: 18,447 shares 18,447$1.03M0.04%+4,992Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,591 shares; 2018Q1: 5,891 shares; 2018Q2: 5,191 shares 5,191$1.03M0.04%-700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,229 shares; 2018Q1: 13,060 shares; 2018Q2: 14,714 shares 14,714$1.02M0.04%+1,654Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 15,255 shares; 2018Q2: 15,843 shares 15,843$1.01M0.04%+588Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,021 shares; 2018Q1: 8,221 shares; 2018Q2: 14,751 shares 14,751$1.01M0.04%+6,530Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,940 shares; 2018Q1: 9,690 shares; 2018Q2: 7,490 shares 7,490$1M0.04%-2,200Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,472 shares; 2018Q1: 55,172 shares; 2018Q2: 55,172 shares 55,172$995K0.04%0
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,801 shares; 2018Q1: 13,201 shares; 2018Q2: 13,701 shares 13,701$992K0.04%+500Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,063 shares; 2018Q1: 8,463 shares; 2018Q2: 8,152 shares 8,152$991K0.04%-311Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863 shares; 2018Q1: 27,803 shares; 2018Q2: 21,863 shares 21,863$989K0.04%-5,940Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,158 shares; 2018Q1: 12,768 shares; 2018Q2: 14,072 shares 14,072$983K0.04%+1,304Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,413 shares; 2018Q1: 12,813 shares; 2018Q2: 11,553 shares 11,553$982K0.04%-1,260Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,881 shares; 2018Q1: 23,237 shares; 2018Q2: 13,242 shares 13,242$978K0.04%-9,995Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares 17,500$975K0.04%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,623 shares; 2018Q1: 11,840 shares; 2018Q2: 22,991 shares 22,991$973K0.04%+11,151Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,076 shares; 2018Q1: 14,626 shares; 2018Q2: 13,186 shares 13,186$966K0.04%-1,440
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,200 shares; 2018Q1: 22,000 shares; 2018Q2: 27,750 shares 27,750$963K0.04%+5,750Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,999 shares; 2018Q1: 18,524 shares; 2018Q2: 18,436 shares 18,436$958K0.04%-88
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,200 shares; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares 8,200$948K0.04%0Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,928 shares; 2018Q1: 4,841 shares; 2018Q2: 4,867 shares 4,867$936K0.04%+26
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,503 shares; 2018Q1: 9,503 shares; 2018Q2: 10,203 shares 10,203$930K0.04%+700Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,602 shares; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares 1,602$921K0.04%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,927 shares; 2018Q1: 4,842 shares; 2018Q2: 5,408 shares 5,408$920K0.04%+566Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,928 shares; 2018Q1: 9,228 shares; 2018Q2: 11,049 shares 11,049$903K0.04%+1,821Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,221 shares; 2018Q1: 9,671 shares; 2018Q2: 16,045 shares 16,045$902K0.04%+6,374
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,280 shares; 2018Q1: 31,484 shares; 2018Q2: 54,882 shares 54,882$901K0.04%+23,398Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,650 shares; 2018Q2: 19,850 shares 19,850$895K0.04%-7,800
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,240 shares; 2018Q1: 5,359 shares; 2018Q2: 5,697 shares 5,697$888K0.04%+338Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,265 shares; 2018Q1: 13,913 shares; 2018Q2: 13,583 shares 13,583$887K0.04%-330
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,340 shares; 2018Q1: 13,518 shares; 2018Q2: 6,564 shares 6,564$882K0.03%-6,954
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,048 shares; 2018Q1: 12,958 shares; 2018Q2: 14,153 shares 14,153$875K0.03%+1,195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,074 shares; 2018Q1: 14,931 shares; 2018Q2: 17,103 shares 17,103$874K0.03%+2,172Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,350 shares; 2018Q1: 6,800 shares; 2018Q2: 19,100 shares 19,100$872K0.03%+12,300Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,661 shares; 2018Q1: 9,005 shares; 2018Q2: 11,431 shares 11,431$872K0.03%+2,426
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,700 shares; 2018Q1: 29,700 shares; 2018Q2: 29,700 shares 29,700$869K0.03%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,891 shares; 2018Q1: 22,891 shares; 2018Q2: 24,691 shares 24,691$869K0.03%+1,800Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,917 shares; 2018Q1: 7,967 shares; 2018Q2: 9,206 shares 9,206$869K0.03%+1,239Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,339 shares; 2018Q1: 6,786 shares; 2018Q2: 7,471 shares 7,471$868K0.03%+685Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,427 shares; 2018Q1: 11,906 shares; 2018Q2: 17,039 shares 17,039$859K0.03%+5,133
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,600 shares; 2018Q2: 11,328 shares 11,328$856K0.03%+728Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,011 shares; 2018Q1: 12,441 shares; 2018Q2: 13,403 shares 13,403$855K0.03%+962Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,449 shares; 2018Q1: 3,952 shares; 2018Q2: 1,475 shares 1,475$854K0.03%-2,477Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,535 shares; 2018Q1: 15,785 shares; 2018Q2: 18,938 shares 18,938$853K0.03%+3,153Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,324 shares; 2018Q1: 77,264 shares; 2018Q2: 77,264 shares 77,264$853K0.03%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,699 shares; 2018Q1: 8,724 shares; 2018Q2: 9,236 shares 9,236$848K0.03%+512Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,153 shares; 2018Q1: 3,253 shares; 2018Q2: 4,453 shares 4,453$848K0.03%+1,200Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,831 shares; 2018Q1: 2,651 shares; 2018Q2: 3,055 shares 3,055$843K0.03%+404Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REXREX AMERICAN RES CORP COMMON STOCKprincipal1,051$85Knew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION10,000,000$10.1Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR31,882$3.12Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP132,802$3.02Mshares
CXWCORECIVIC INC126,204$2.46Mshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC52,007$2.44Mshares
MUSAMURPHY USA INC32,593$2.37Mshares
Gulfport EnergyGulfport Energy223,747$2.16Mshares
VEUVANGUARD INTL EQUITY INDEX F30,300$1.65Mshares
NFLXNETFLIX INC.4,550$1.34Mshares
VECTREN CORPVECTREN CORP18,885$1.21Mshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II41,918$1.17Mshares
CASYCASEYS GEN STORES INC9,903$1.09Mshares
URBNURBAN OUTFITTERS INC26,412$976Kshares
AMCXAMC GLOBAL MEDIA INC18,333$948Kshares
PDMPIEDMONT REALTY TRUST INC43,550$766Kshares
FHIFEDERATED HERMES INC22,113$739Kshares
AXSAXIS CAP HLDGS LTD12,600$725Kshares
SBHSALLY BEAUTY HLDGS INC43,422$714Kshares
BANK OF THE OZARKSBANK OF THE OZARKS13,093$632Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC10,816$609Kshares
KLX INCKLX INC7,441$529Kshares
NTT DOCOMO INCNTT DOCOMO INC20,100$514Kshares
WESTAR ENERGY INCWESTAR ENERGY INC9,050$476Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW9,190$473Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.5,221$424Kshares
RITEAID CORPRITEAID CORP242,800$408Kshares
VITAL ENERGY INCVITAL ENERGY INC44,900$391Kshares
VIACOM INCVIACOM INC12,205$379Kshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC10,703$351Kshares
UHALU HAUL HOLDING COMPANY1,000$345Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES11,690$339Kshares
ILG INCILG INC10,289$320Kshares
L BRANDS INCL BRANDS INC8,350$319Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC41,750$254Kshares
ENDO INTL PLCENDO INTL PLC41,218$245Kshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC6,424$225Kshares
NVCRNOVOCURE LTD9,053$197Kshares
GEOGEO GROUP INC9,339$191Kshares
HALYARD HEALTH INCHALYARD HEALTH INC4,154$191Kshares
MB FINANCIAL INCMB FINANCIAL INC4,400$178Kshares
PBIPITNEY BOWES INC15,250$166Kshares
WPCWP CAREY INC2,650$164Kshares
ANALOGIC CORPANALOGIC CORP1,701$163Kshares
ADNTADIENT PLC2,700$161Kshares
ABAXIS INCABAXIS INC2,253$159Kshares
VEEVVEEVA SYS INC2,130$156Kshares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC8,022$156Kshares
MTNVAIL RESORTS INC662$147Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP5,700$147Kshares
VERIFONE SYS INCVERIFONE SYS INC9,426$145Kshares
STATOIL ASASTATOIL ASA5,987$142Kshares
ANFABERCROMBIE & FITCH CO5,600$136Kshares
GUESS? INCGUESS? INC5,156$107Kshares
VEAVANGUARD TAX-MANAGED FDS2,300$102Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC4,384$85Kshares
KYOCYKYOCERA CORP ADR(RP 1 SHS)1,400$79Kshares
Mallinckrodt PlcMallinckrodt Plc5,266$76Kshares
VERSO CORPVERSO CORP4,287$72Kshares
REXREX AMERICAN RES CORP951$69Kshares
CRSPCRISPR THERAPEUTICS AG1,000$46Kshares
INPHI CORPINPHI CORP1,500$45Kshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC3,219$42Kshares
UPBDUPBOUND GROUP INC4,262$37Kshares
PRGOPERRIGO CO PLC396$33Kshares
ACETO CORPACETO CORP3,554$27Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL1,000$16Kshares
AVEXIS INCAVEXIS INC81$10Kshares
ESPRESPERION THERAPEUTICS INC NE103$7Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC38$6Kshares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP8,900$6Kshares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC196$5Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-18-000003 base2018-08-10acceptance time not in the bulk data set