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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,760,263,000 across 1,558 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 10.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-18-000004

Period
2018-09-30
Reported value
$2.76B
Holdings
1,558
Top 10 weight
10.95%
New
68
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METadded+214,170$10M
AAPLadded+35,809$8.08M
INTCadded+158,283$7.49M
GWWadded+20,650$7.38M
MUadded+158,572$7.17M

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
WMTreduced-145,167-$13.6M
VLOreduced-99,488-$11.3M
BBYreduced-127,230-$10.1M
CA INC COMreduced-218,134-$9.59M
ELVreduced-33,250-$9.11M

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, Q3 2018

Share positions as resolved from 13F-HR 0001568679-18-000004, largest first. % of portfolio is the value over $2,760,263,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,256 shares; 2018Q1: 207,667 shares; 2018Q2: 218,957 shares; 2018Q3: 254,766 shares 254,766$57.5M2.08%+35,809Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,365 shares; 2018Q1: 100,967 shares; 2018Q2: 101,008 shares; 2018Q3: 106,353 shares 106,353$39.6M1.43%+5,345Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 548,228 shares; 2018Q1: 564,288 shares; 2018Q2: 527,635 shares; 2018Q3: 400,405 shares 400,405$31.8M1.15%-127,230Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,881 shares; 2018Q1: 93,482 shares; 2018Q2: 119,983 shares; 2018Q3: 155,104 shares 155,104$30.9M1.12%+35,121Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,280 shares; 2018Q1: 292,937 shares; 2018Q2: 324,553 shares; 2018Q3: 355,217 shares 355,217$25.9M0.94%+30,664
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,348 shares; 2018Q1: 180,423 shares; 2018Q2: 228,412 shares; 2018Q3: 276,712 shares 276,712$25.9M0.94%+48,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,476 shares; 2018Q1: 65,811 shares; 2018Q2: 74,495 shares; 2018Q3: 69,901 shares 69,901$24.7M0.89%-4,594Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,760 shares; 2018Q1: 340,890 shares; 2018Q2: 327,524 shares; 2018Q3: 279,764 shares 279,764$22.4M0.81%-47,760Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 380,690 shares; 2018Q1: 439,550 shares; 2018Q2: 467,010 shares; 2018Q3: 506,042 shares 506,042$22.3M0.81%+39,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,928 shares; 2018Q1: 162,678 shares; 2018Q2: 173,645 shares; 2018Q3: 187,682 shares 187,682$21.5M0.78%+14,037Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,031 shares; 2018Q1: 146,679 shares; 2018Q2: 203,730 shares; 2018Q3: 243,200 shares 243,200$21.5M0.78%+39,470Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 297,031 shares; 2018Q1: 307,781 shares; 2018Q2: 279,101 shares; 2018Q3: 179,613 shares 179,613$20.4M0.74%-99,488Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 356,276 shares; 2018Q1: 337,556 shares; 2018Q2: 301,278 shares; 2018Q3: 285,948 shares 285,948$20.1M0.73%-15,330Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,441 shares; 2018Q1: 58,741 shares; 2018Q2: 62,740 shares; 2018Q3: 58,501 shares 58,501$19.8M0.72%-4,239Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 45,700 shares; 2018Q2: 77,047 shares; 2018Q3: 94,357 shares 94,357$19.6M0.71%+17,310
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,574 shares; 2018Q1: 165,082 shares; 2018Q2: 142,969 shares; 2018Q3: 132,364 shares 132,364$18.3M0.66%-10,605Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,778 shares; 2018Q1: 156,829 shares; 2018Q2: 226,945 shares; 2018Q3: 385,517 shares 385,517$17.4M0.63%+158,572Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,331 shares; 2018Q1: 118,065 shares; 2018Q2: 128,263 shares; 2018Q3: 176,634 shares 176,634$17.4M0.63%+48,371Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,272 shares; 2018Q1: 101,098 shares; 2018Q2: 169,046 shares; 2018Q3: 223,013 shares 223,013$17.2M0.62%+53,967Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,576 shares; 2018Q1: 212,967 shares; 2018Q2: 207,677 shares; 2018Q3: 347,847 shares 347,847$16.9M0.61%+140,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,094 shares; 2018Q1: 98,794 shares; 2018Q2: 120,329 shares; 2018Q3: 100,116 shares 100,116$16.5M0.6%-20,213Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,190 shares; 2018Q1: 59,890 shares; 2018Q2: 112,088 shares; 2018Q3: 204,394 shares 204,394$15.8M0.57%+92,306Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,333 shares; 2018Q1: 188,959 shares; 2018Q2: 187,639 shares; 2018Q3: 178,968 shares 178,968$15.4M0.56%-8,671Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,239 shares; 2018Q1: 6,039 shares; 2018Q2: 7,467 shares; 2018Q3: 7,545 shares 7,545$15.1M0.55%+78Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,660 shares; 2018Q1: 219,454 shares; 2018Q2: 230,534 shares; 2018Q3: 219,244 shares 219,244$15M0.54%-11,290
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,280 shares; 2018Q1: 126,966 shares; 2018Q2: 158,422 shares; 2018Q3: 316,705 shares 316,705$15M0.54%+158,283Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,068 shares; 2018Q1: 42,431 shares; 2018Q2: 101,084 shares; 2018Q3: 315,254 shares 315,254$14.7M0.53%+214,170Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,969 shares; 2018Q1: 90,177 shares; 2018Q2: 92,145 shares; 2018Q3: 88,445 shares 88,445$14.5M0.52%-3,700Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,004 shares; 2018Q1: 97,194 shares; 2018Q2: 97,178 shares; 2018Q3: 96,164 shares 96,164$14.5M0.52%-1,014Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,854 shares; 2018Q1: 208,041 shares; 2018Q2: 281,075 shares; 2018Q3: 329,085 shares 329,085$14.4M0.52%+48,010Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,376 shares; 2018Q1: 366,742 shares; 2018Q2: 487,419 shares; 2018Q3: 514,521 shares 514,521$14.4M0.52%+27,102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,498 shares; 2018Q1: 307,159 shares; 2018Q2: 385,142 shares; 2018Q3: 358,551 shares 358,551$13.9M0.5%-26,591Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,408 shares; 2018Q1: 106,909 shares; 2018Q2: 117,611 shares; 2018Q3: 146,021 shares 146,021$13.8M0.5%+28,410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,853 shares; 2018Q1: 94,417 shares; 2018Q2: 78,075 shares; 2018Q3: 50,799 shares 50,799$13.7M0.5%-27,276Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,573 shares; 2018Q1: 11,693 shares; 2018Q2: 74,238 shares; 2018Q3: 139,138 shares 139,138$13.6M0.49%+64,900
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,227 shares; 2018Q1: 109,292 shares; 2018Q2: 140,104 shares; 2018Q3: 141,404 shares 141,404$13.5M0.49%+1,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,293 shares; 2018Q1: 353,521 shares; 2018Q2: 289,176 shares; 2018Q3: 144,009 shares 144,009$13.5M0.49%-145,167Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,060 shares; 2018Q1: 130,950 shares; 2018Q2: 109,700 shares; 2018Q3: 211,250 shares 211,250$13.5M0.49%+101,550Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,032 shares; 2018Q1: 55,921 shares; 2018Q2: 70,141 shares; 2018Q3: 48,639 shares 48,639$12.9M0.47%-21,502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,845 shares; 2018Q1: 158,958 shares; 2018Q2: 185,380 shares; 2018Q3: 250,413 shares 250,413$12.9M0.47%+65,033Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,083 shares; 2018Q1: 198,883 shares; 2018Q2: 365,210 shares; 2018Q3: 495,060 shares 495,060$12.3M0.44%+129,850Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,538 shares; 2018Q1: 94,138 shares; 2018Q2: 177,705 shares; 2018Q3: 204,132 shares 204,132$11.8M0.43%+26,427Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,172 shares; 2018Q1: 3,672 shares; 2018Q2: 11,078 shares; 2018Q3: 31,728 shares 31,728$11.3M0.41%+20,650Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,034 shares; 2018Q1: 67,434 shares; 2018Q2: 70,419 shares; 2018Q3: 135,018 shares 135,018$11.2M0.41%+64,599Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,723 shares; 2018Q1: 83,773 shares; 2018Q2: 115,129 shares; 2018Q3: 132,139 shares 132,139$11.2M0.41%+17,010Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,410 shares; 2018Q1: 30,898 shares; 2018Q2: 53,075 shares; 2018Q3: 92,508 shares 92,508$10.8M0.39%+39,433Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,330 shares; 2018Q1: 61,680 shares; 2018Q2: 86,286 shares; 2018Q3: 81,925 shares 81,925$10.6M0.39%-4,361Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,695 shares; 2018Q1: 265,746 shares; 2018Q2: 279,258 shares; 2018Q3: 351,908 shares 351,908$10.5M0.38%+72,650
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,358 shares; 2018Q1: 350,922 shares; 2018Q2: 373,800 shares; 2018Q3: 309,990 shares 309,990$10.5M0.38%-63,810Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,450 shares; 2018Q1: 423,650 shares; 2018Q2: 380,600 shares; 2018Q3: 571,026 shares 571,026$10.5M0.38%+190,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,075 shares; 2018Q1: 38,180 shares; 2018Q2: 50,932 shares; 2018Q3: 48,646 shares 48,646$10.4M0.38%-2,286Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,890 shares; 2018Q1: 75,818 shares; 2018Q2: 78,516 shares; 2018Q3: 78,216 shares 78,216$10.2M0.37%-300Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,086 shares; 2018Q1: 162,086 shares; 2018Q2: 166,942 shares; 2018Q3: 172,577 shares 172,577$10.1M0.37%+5,635Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000,000 shares; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares 10,000,000$10.1M0.37%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,138 shares; 2018Q1: 133,968 shares; 2018Q2: 167,345 shares; 2018Q3: 142,917 shares 142,917$9.99M0.36%-24,428
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,107 shares; 2018Q1: 95,215 shares; 2018Q2: 94,798 shares; 2018Q3: 67,108 shares 67,108$9.91M0.36%-27,690Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares 10,000,000$9.85M0.36%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,503 shares; 2018Q1: 111,553 shares; 2018Q2: 145,743 shares; 2018Q3: 135,436 shares 135,436$9.62M0.35%-10,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,720 shares; 2018Q1: 76,620 shares; 2018Q2: 99,963 shares; 2018Q3: 82,769 shares 82,769$9.34M0.34%-17,194Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,764 shares; 2018Q1: 40,364 shares; 2018Q2: 48,059 shares; 2018Q3: 102,519 shares 102,519$9.13M0.33%+54,460Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,095 shares; 2018Q1: 99,545 shares; 2018Q2: 158,740 shares; 2018Q3: 179,007 shares 179,007$8.98M0.33%+20,267Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,855 shares; 2018Q1: 49,724 shares; 2018Q2: 56,033 shares; 2018Q3: 53,483 shares 53,483$8.95M0.32%-2,550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,593 shares; 2018Q1: 38,243 shares; 2018Q2: 59,275 shares; 2018Q3: 58,578 shares 58,578$8.79M0.32%-697Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,045 shares; 2018Q1: 43,712 shares; 2018Q2: 57,820 shares; 2018Q3: 60,533 shares 60,533$8.76M0.32%+2,713Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,728 shares; 2018Q1: 100,578 shares; 2018Q2: 116,799 shares; 2018Q3: 119,691 shares 119,691$8.75M0.32%+2,892Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,827 shares; 2018Q1: 274,827 shares; 2018Q2: 276,235 shares; 2018Q3: 293,903 shares 293,903$8.69M0.31%+17,668Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,742 shares; 2018Q1: 36,242 shares; 2018Q2: 41,392 shares; 2018Q3: 67,492 shares 67,492$8.63M0.31%+26,100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,353 shares; 2018Q1: 125,203 shares; 2018Q2: 116,292 shares; 2018Q3: 115,769 shares 115,769$8.48M0.31%-523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,236 shares; 2018Q1: 312,186 shares; 2018Q2: 367,527 shares; 2018Q3: 287,205 shares 287,205$8.46M0.31%-80,322Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,069 shares; 2018Q1: 9,350 shares; 2018Q2: 8,141 shares; 2018Q3: 27,119 shares 27,119$8.43M0.31%+18,978
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,517 shares; 2018Q1: 50,350 shares; 2018Q2: 80,995 shares; 2018Q3: 110,155 shares 110,155$8.42M0.31%+29,160
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares; 2018Q3: 326,594 shares 326,594$8.42M0.3%-109,800Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,826 shares; 2018Q1: 69,426 shares; 2018Q2: 77,885 shares; 2018Q3: 45,020 shares 45,020$8.4M0.3%-32,865
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,772 shares; 2018Q1: 154,622 shares; 2018Q2: 195,518 shares; 2018Q3: 230,822 shares 230,822$8.17M0.3%+35,304Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,476 shares; 2018Q1: 67,649 shares; 2018Q2: 79,886 shares; 2018Q3: 78,686 shares 78,686$8M0.29%-1,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,584 shares; 2018Q1: 102,684 shares; 2018Q2: 111,962 shares; 2018Q3: 103,376 shares 103,376$7.98M0.29%-8,586Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,332 shares; 2018Q1: 41,095 shares; 2018Q2: 50,562 shares; 2018Q3: 71,772 shares 71,772$7.98M0.29%+21,210Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,636 shares; 2018Q1: 192,080 shares; 2018Q2: 366,532 shares; 2018Q3: 476,582 shares 476,582$7.98M0.29%+110,050Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,085 shares; 2018Q1: 49,115 shares; 2018Q2: 37,985 shares; 2018Q3: 24,450 shares 24,450$7.84M0.28%-13,535
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,650 shares; 2018Q1: 43,000 shares; 2018Q2: 49,000 shares; 2018Q3: 53,750 shares 53,750$7.79M0.28%+4,750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,422 shares; 2018Q1: 42,072 shares; 2018Q2: 55,216 shares; 2018Q3: 63,253 shares 63,253$7.73M0.28%+8,037Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,060 shares; 2018Q1: 273,130 shares; 2018Q2: 325,910 shares; 2018Q3: 292,250 shares 292,250$7.73M0.28%-33,660Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,013 shares; 2018Q1: 40,742 shares; 2018Q2: 75,440 shares; 2018Q3: 103,380 shares 103,380$7.71M0.28%+27,940Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,265 shares; 2018Q1: 109,665 shares; 2018Q2: 172,504 shares; 2018Q3: 194,284 shares 194,284$7.59M0.27%+21,780Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,417 shares; 2018Q1: 62,907 shares; 2018Q2: 101,046 shares; 2018Q3: 76,596 shares 76,596$7.56M0.27%-24,450
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,897 shares; 2018Q1: 167,297 shares; 2018Q2: 167,279 shares; 2018Q3: 144,175 shares 144,175$7.55M0.27%-23,104
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,181 shares; 2018Q1: 361,170 shares; 2018Q2: 323,467 shares; 2018Q3: 158,797 shares 158,797$7.47M0.27%-164,670Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,870 shares; 2018Q1: 100,900 shares; 2018Q2: 126,590 shares; 2018Q3: 143,680 shares 143,680$7.47M0.27%+17,090Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,120 shares; 2018Q1: 7,447 shares; 2018Q2: 7,651 shares; 2018Q3: 29,180 shares 29,180$7.47M0.27%+21,529Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,030 shares; 2018Q1: 83,778 shares; 2018Q2: 42,771 shares; 2018Q3: 68,957 shares 68,957$7.4M0.27%+26,186Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,780 shares; 2018Q1: 9,827 shares; 2018Q2: 68,697 shares; 2018Q3: 134,787 shares 134,787$7.34M0.27%+66,090Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,993 shares; 2018Q1: 107,458 shares; 2018Q2: 106,295 shares; 2018Q3: 73,867 shares 73,867$7.32M0.27%-32,428Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,086 shares; 2018Q1: 68,345 shares; 2018Q2: 89,211 shares; 2018Q3: 106,611 shares 106,611$7.27M0.26%+17,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,738 shares; 2018Q1: 18,188 shares; 2018Q2: 49,647 shares; 2018Q3: 64,427 shares 64,427$7.26M0.26%+14,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,780 shares; 2018Q1: 6,218 shares; 2018Q2: 6,163 shares; 2018Q3: 6,013 shares 6,013$7.26M0.26%-150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,689 shares; 2018Q1: 107,167 shares; 2018Q2: 104,038 shares; 2018Q3: 54,812 shares 54,812$7.24M0.26%-49,226Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,389 shares; 2018Q1: 73,440 shares; 2018Q2: 89,370 shares; 2018Q3: 101,808 shares 101,808$7.22M0.26%+12,438Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,551 shares; 2018Q1: 20,951 shares; 2018Q2: 14,492 shares; 2018Q3: 20,709 shares 20,709$7.19M0.26%+6,217Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,513 shares; 2018Q1: 93,743 shares; 2018Q2: 59,451 shares; 2018Q3: 26,201 shares 26,201$7.18M0.26%-33,250Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,209 shares; 2018Q1: 39,220 shares; 2018Q2: 60,547 shares; 2018Q3: 65,347 shares 65,347$7.13M0.26%+4,800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,603 shares; 2018Q1: 105,871 shares; 2018Q2: 69,091 shares; 2018Q3: 48,491 shares 48,491$7.08M0.26%-20,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,896 shares; 2018Q1: 108,081 shares; 2018Q2: 92,972 shares; 2018Q3: 41,522 shares 41,522$7.07M0.26%-51,450Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,399 shares; 2018Q1: 24,405 shares; 2018Q2: 33,188 shares; 2018Q3: 38,211 shares 38,211$7.02M0.25%+5,023Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,134 shares; 2018Q1: 18,484 shares; 2018Q2: 27,014 shares; 2018Q3: 39,664 shares 39,664$7.01M0.25%+12,650Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,263 shares; 2018Q1: 53,963 shares; 2018Q2: 57,193 shares; 2018Q3: 61,543 shares 61,543$6.99M0.25%+4,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,705 shares; 2018Q1: 15,095 shares; 2018Q2: 10,481 shares; 2018Q3: 5,837 shares 5,837$6.97M0.25%-4,644Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,745 shares; 2018Q1: 128,218 shares; 2018Q2: 148,836 shares; 2018Q3: 144,456 shares 144,456$6.82M0.25%-4,380Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,577 shares; 2018Q1: 47,177 shares; 2018Q2: 188,177 shares; 2018Q3: 455,506 shares 455,506$6.79M0.25%+267,329Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,976 shares; 2018Q1: 133,076 shares; 2018Q2: 142,776 shares; 2018Q3: 169,726 shares 169,726$6.69M0.24%+26,950Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,679 shares; 2018Q1: 149,429 shares; 2018Q2: 170,666 shares; 2018Q3: 228,536 shares 228,536$6.65M0.24%+57,870Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,880 shares; 2018Q1: 28,180 shares; 2018Q2: 85,980 shares; 2018Q3: 253,080 shares 253,080$6.6M0.24%+167,100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,600 shares; 2018Q1: 163,650 shares; 2018Q2: 305,050 shares; 2018Q3: 376,900 shares 376,900$6.6M0.24%+71,850Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,317 shares; 2018Q1: 98,667 shares; 2018Q2: 108,617 shares; 2018Q3: 132,117 shares 132,117$6.59M0.24%+23,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,350 shares; 2018Q1: 59,617 shares; 2018Q2: 47,231 shares; 2018Q3: 71,331 shares 71,331$6.47M0.23%+24,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,316 shares; 2018Q1: 8,496 shares; 2018Q2: 34,126 shares; 2018Q3: 128,764 shares 128,764$6.47M0.23%+94,638Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,410 shares; 2018Q1: 27,293 shares; 2018Q2: 31,631 shares; 2018Q3: 30,667 shares 30,667$6.35M0.23%-964Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,804 shares; 2018Q1: 32,457 shares; 2018Q2: 53,879 shares; 2018Q3: 93,229 shares 93,229$6.34M0.23%+39,350Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,795 shares; 2018Q1: 34,218 shares; 2018Q2: 64,042 shares; 2018Q3: 75,137 shares 75,137$6.29M0.23%+11,095Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,680 shares; 2018Q1: 116,196 shares; 2018Q2: 99,393 shares; 2018Q3: 87,793 shares 87,793$6.29M0.23%-11,600Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,500 shares; 2018Q1: 28,400 shares; 2018Q2: 35,900 shares; 2018Q3: 48,750 shares 48,750$6.23M0.23%+12,850Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,118 shares; 2018Q1: 37,135 shares; 2018Q2: 55,821 shares; 2018Q3: 85,191 shares 85,191$6.19M0.22%+29,370Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,008 shares; 2018Q1: 22,113 shares; 2018Q2: 23,756 shares; 2018Q3: 23,606 shares 23,606$6.16M0.22%-150Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 90,307 shares; 2018Q3: 90,307 shares 90,307$6.14M0.22%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,380 shares; 2018Q1: 183,740 shares; 2018Q2: 232,624 shares; 2018Q3: 217,914 shares 217,914$5.93M0.21%-14,710Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,113 shares; 2018Q1: 20,513 shares; 2018Q2: 24,825 shares; 2018Q3: 24,198 shares 24,198$5.91M0.21%-627Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,485 shares; 2018Q1: 114,038 shares; 2018Q2: 135,581 shares; 2018Q3: 135,219 shares 135,219$5.9M0.21%-362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,679 shares; 2018Q1: 22,270 shares; 2018Q2: 28,536 shares; 2018Q3: 26,316 shares 26,316$5.86M0.21%-2,220Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,721 shares; 2018Q1: 5,621 shares; 2018Q2: 34,360 shares; 2018Q3: 62,492 shares 62,492$5.81M0.21%+28,132
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,600 shares; 2018Q1: 203,900 shares; 2018Q2: 286,850 shares; 2018Q3: 288,283 shares 288,283$5.78M0.21%+1,433
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,657 shares; 2018Q1: 19,436 shares; 2018Q2: 73,127 shares; 2018Q3: 134,523 shares 134,523$5.75M0.21%+61,396Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,906 shares; 2018Q1: 33,380 shares; 2018Q2: 38,348 shares; 2018Q3: 35,858 shares 35,858$5.74M0.21%-2,490Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,971 shares; 2018Q1: 66,671 shares; 2018Q2: 102,914 shares; 2018Q3: 109,040 shares 109,040$5.73M0.21%+6,126Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,017 shares 110,017$5.7M0.21%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,465 shares; 2018Q1: 42,340 shares; 2018Q2: 50,766 shares; 2018Q3: 54,822 shares 54,822$5.62M0.2%+4,056Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,424 shares; 2018Q1: 73,294 shares; 2018Q2: 170,324 shares; 2018Q3: 217,690 shares 217,690$5.59M0.2%+47,366Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,089 shares; 2018Q1: 52,309 shares; 2018Q2: 48,749 shares; 2018Q3: 48,925 shares 48,925$5.54M0.2%+176
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,387 shares; 2018Q1: 46,580 shares; 2018Q2: 50,949 shares; 2018Q3: 54,606 shares 54,606$5.53M0.2%+3,657Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,341 shares; 2018Q1: 27,986 shares; 2018Q2: 32,993 shares; 2018Q3: 32,693 shares 32,693$5.53M0.2%-300
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,000 shares; 2018Q1: 41,700 shares; 2018Q2: 64,968 shares; 2018Q3: 58,145 shares 58,145$5.33M0.19%-6,823Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,428 shares; 2018Q1: 24,428 shares; 2018Q2: 25,234 shares; 2018Q3: 26,359 shares 26,359$5.31M0.19%+1,125Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,246 shares; 2018Q1: 63,932 shares; 2018Q2: 64,202 shares; 2018Q3: 66,275 shares 66,275$5.25M0.19%+2,073Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,813 shares; 2018Q1: 224,963 shares; 2018Q2: 206,113 shares; 2018Q3: 141,463 shares 141,463$5.23M0.19%-64,650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,740 shares; 2018Q1: not reported; 2018Q2: 22,879 shares; 2018Q3: 17,631 shares 17,631$5.16M0.19%-5,248Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,252 shares; 2018Q1: 204,552 shares; 2018Q2: 195,152 shares; 2018Q3: 266,102 shares 266,102$5.15M0.19%+70,950Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,439 shares; 2018Q1: 59,839 shares; 2018Q2: 115,982 shares; 2018Q3: 148,799 shares 148,799$5.13M0.19%+32,817Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,574 shares; 2018Q1: 171,220 shares; 2018Q2: 183,892 shares; 2018Q3: 151,842 shares 151,842$5.11M0.19%-32,050Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,988 shares; 2018Q1: 8,940 shares; 2018Q2: 16,591 shares; 2018Q3: 15,600 shares 15,600$5.08M0.18%-991Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 29,500 shares; 2018Q2: 27,850 shares; 2018Q3: 23,400 shares 23,400$5.07M0.18%-4,450
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,918 shares; 2018Q1: 33,153 shares; 2018Q2: 67,881 shares; 2018Q3: 85,929 shares 85,929$5.04M0.18%+18,048Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,919 shares; 2018Q1: 43,969 shares; 2018Q2: 28,443 shares; 2018Q3: 24,084 shares 24,084$4.99M0.18%-4,359Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,250 shares; 2018Q1: 140,252 shares; 2018Q2: 136,002 shares; 2018Q3: 118,121 shares 118,121$4.99M0.18%-17,881Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,067 shares; 2018Q1: 246,491 shares; 2018Q2: 212,167 shares; 2018Q3: 139,757 shares 139,757$4.93M0.18%-72,410Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares; 2018Q3: 181,509 shares 181,509$4.92M0.18%+11,150Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 373,806 shares; 2018Q1: 355,976 shares; 2018Q2: 271,401 shares; 2018Q3: 232,140 shares 232,140$4.9M0.18%-39,261Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,490 shares; 2018Q1: 58,470 shares; 2018Q2: 69,990 shares; 2018Q3: 61,200 shares 61,200$4.89M0.18%-8,790Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,578 shares; 2018Q1: 139,548 shares; 2018Q2: 166,978 shares; 2018Q3: 165,768 shares 165,768$4.78M0.17%-1,210
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,765 shares; 2018Q1: 27,765 shares; 2018Q2: 28,891 shares; 2018Q3: 29,253 shares 29,253$4.76M0.17%+362Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,574 shares; 2018Q1: 73,070 shares; 2018Q2: 166,102 shares; 2018Q3: 291,152 shares 291,152$4.75M0.17%+125,050Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 161,543 shares; 2018Q1: 92,753 shares; 2018Q2: 62,593 shares; 2018Q3: 104,803 shares 104,803$4.74M0.17%+42,210Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,549 shares; 2018Q1: 192,376 shares; 2018Q2: 94,539 shares; 2018Q3: 75,289 shares 75,289$4.7M0.17%-19,250Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,300 shares; 2018Q1: not reported; 2018Q2: 31,700 shares; 2018Q3: 150,950 shares 150,950$4.65M0.17%+119,250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,388 shares; 2018Q1: 226,838 shares; 2018Q2: 130,656 shares; 2018Q3: 137,841 shares 137,841$4.63M0.17%+7,185Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,203 shares; 2018Q2: 2,271 shares; 2018Q3: 2,332 shares 2,332$4.63M0.17%+61Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,882 shares; 2018Q1: 144,936 shares; 2018Q2: 121,215 shares; 2018Q3: 139,165 shares 139,165$4.59M0.17%+17,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,766 shares; 2018Q1: 85,016 shares; 2018Q2: 85,229 shares; 2018Q3: 85,979 shares 85,979$4.59M0.17%+750Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,823 shares; 2018Q1: 37,823 shares; 2018Q2: 37,067 shares; 2018Q3: 40,885 shares 40,885$4.59M0.17%+3,818Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,041 shares; 2018Q1: 144,341 shares; 2018Q2: 163,158 shares; 2018Q3: 99,398 shares 99,398$4.57M0.17%-63,760Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,746 shares; 2018Q1: 129,356 shares; 2018Q2: 135,126 shares; 2018Q3: 145,976 shares 145,976$4.56M0.17%+10,850
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 40,900 shares; 2018Q2: 167,550 shares; 2018Q3: 317,700 shares 317,700$4.55M0.16%+150,150Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,085 shares; 2018Q1: 9,290 shares; 2018Q2: 27,306 shares; 2018Q3: 78,656 shares 78,656$4.52M0.16%+51,350Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,180 shares; 2018Q1: 150,950 shares; 2018Q2: 128,540 shares; 2018Q3: 83,050 shares 83,050$4.51M0.16%-45,490Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,683 shares; 2018Q1: 28,103 shares; 2018Q2: 21,202 shares; 2018Q3: 27,190 shares 27,190$4.43M0.16%+5,988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,506 shares; 2018Q1: 13,841 shares; 2018Q2: 15,720 shares; 2018Q3: 15,469 shares 15,469$4.35M0.16%-251Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,525 shares; 2018Q1: 22,925 shares; 2018Q2: 54,825 shares; 2018Q3: 142,425 shares 142,425$4.34M0.16%+87,600
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,294 shares; 2018Q1: 23,519 shares; 2018Q2: 35,701 shares; 2018Q3: 29,476 shares 29,476$4.28M0.16%-6,225Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares; 2018Q3: 18,804 shares 18,804$4.28M0.16%+11,650
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,000 shares; 2018Q1: 58,100 shares; 2018Q2: 64,350 shares; 2018Q3: 64,400 shares 64,400$4.25M0.15%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,854 shares; 2018Q1: 20,554 shares; 2018Q2: 26,483 shares; 2018Q3: 27,833 shares 27,833$4.21M0.15%+1,350Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,837 shares; 2018Q1: 13,537 shares; 2018Q2: 32,887 shares; 2018Q3: 60,837 shares 60,837$4.16M0.15%+27,950Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,554 shares; 2018Q1: 181,212 shares; 2018Q2: 149,780 shares; 2018Q3: 133,140 shares 133,140$4.14M0.15%-16,640Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,267 shares; 2018Q1: 39,937 shares; 2018Q2: 78,138 shares; 2018Q3: 76,038 shares 76,038$4.13M0.15%-2,100Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,541 shares; 2018Q1: 26,691 shares; 2018Q2: 64,450 shares; 2018Q3: 174,550 shares 174,550$4.06M0.15%+110,100
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 3,900 shares; 2018Q2: 4,200 shares; 2018Q3: 25,700 shares 25,700$4.01M0.15%+21,500
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,300 shares; 2018Q1: 4,700 shares; 2018Q2: 24,700 shares; 2018Q3: 41,250 shares 41,250$4.01M0.15%+16,550
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,207 shares; 2018Q1: 10,507 shares; 2018Q2: 63,070 shares; 2018Q3: 84,370 shares 84,370$4M0.14%+21,300
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,914 shares; 2018Q1: 31,731 shares; 2018Q2: 30,132 shares; 2018Q3: 28,482 shares 28,482$3.96M0.14%-1,650Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,649 shares; 2018Q1: 19,319 shares; 2018Q2: 88,171 shares; 2018Q3: 105,031 shares 105,031$3.93M0.14%+16,860Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,195 shares; 2018Q1: 56,095 shares; 2018Q2: 75,385 shares; 2018Q3: 117,735 shares 117,735$3.92M0.14%+42,350Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,513 shares; 2018Q1: 2,622 shares; 2018Q2: 11,734 shares; 2018Q3: 16,584 shares 16,584$3.92M0.14%+4,850Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,861 shares; 2018Q1: 24,161 shares; 2018Q2: 31,038 shares; 2018Q3: 44,649 shares 44,649$3.87M0.14%+13,611
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,934 shares; 2018Q1: 98,134 shares; 2018Q2: 114,236 shares; 2018Q3: 97,806 shares 97,806$3.85M0.14%-16,430Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,189 shares; 2018Q1: 4,279 shares; 2018Q2: 10,430 shares; 2018Q3: 27,990 shares 27,990$3.85M0.14%+17,560Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,445 shares; 2018Q1: 228,425 shares; 2018Q2: 256,612 shares; 2018Q3: 276,062 shares 276,062$3.84M0.14%+19,450Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,111 shares; 2018Q1: 45,111 shares; 2018Q2: 49,861 shares; 2018Q3: 178,761 shares 178,761$3.84M0.14%+128,900Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,248 shares; 2018Q1: 13,298 shares; 2018Q2: 10,528 shares; 2018Q3: 14,408 shares 14,408$3.83M0.14%+3,880
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 52,000 shares; 2018Q2: 43,386 shares; 2018Q3: 44,243 shares 44,243$3.82M0.14%+857Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,578 shares; 2018Q1: 5,900 shares; 2018Q2: 12,300 shares; 2018Q3: 54,500 shares 54,500$3.82M0.14%+42,200Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,209 shares; 2018Q1: 99,159 shares; 2018Q2: 203,059 shares; 2018Q3: 216,209 shares 216,209$3.8M0.14%+13,150
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,177 shares; 2018Q1: 2,092 shares; 2018Q2: 7,134 shares; 2018Q3: 62,177 shares 62,177$3.79M0.14%+55,043
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,680 shares; 2018Q1: 25,453 shares; 2018Q2: 27,994 shares; 2018Q3: 46,604 shares 46,604$3.78M0.14%+18,610Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,023 shares; 2018Q1: 57,459 shares; 2018Q2: 50,826 shares; 2018Q3: 24,826 shares 24,826$3.77M0.14%-26,000
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 213,166 shares; 2018Q1: 213,329 shares; 2018Q2: 217,235 shares; 2018Q3: 219,409 shares 219,409$3.76M0.14%+2,174
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,226 shares; 2018Q1: 35,776 shares; 2018Q2: 41,676 shares; 2018Q3: 33,470 shares 33,470$3.75M0.14%-8,206Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,350 shares; 2018Q1: 34,700 shares; 2018Q2: 39,882 shares; 2018Q3: 38,848 shares 38,848$3.73M0.14%-1,034Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,964 shares; 2018Q1: 14,976 shares; 2018Q2: 14,008 shares; 2018Q3: 28,058 shares 28,058$3.72M0.13%+14,050Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,698 shares; 2018Q1: 82,181 shares; 2018Q2: 64,539 shares; 2018Q3: 47,190 shares 47,190$3.71M0.13%-17,349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,635 shares; 2018Q1: 148,915 shares; 2018Q2: 111,650 shares; 2018Q3: 51,753 shares 51,753$3.71M0.13%-59,897Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,122 shares; 2018Q2: 10,122 shares; 2018Q3: 47,622 shares 47,622$3.71M0.13%+37,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,699 shares; 2018Q1: 29,197 shares; 2018Q2: 30,549 shares; 2018Q3: 40,088 shares 40,088$3.62M0.13%+9,539Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,520 shares; 2018Q1: 35,190 shares; 2018Q2: 43,480 shares; 2018Q3: 43,500 shares 43,500$3.62M0.13%+20Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,552 shares; 2018Q1: 12,506 shares; 2018Q2: 21,212 shares; 2018Q3: 20,975 shares 20,975$3.57M0.13%-237Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,750 shares; 2018Q1: 195,450 shares; 2018Q2: 269,526 shares; 2018Q3: 152,426 shares 152,426$3.56M0.13%-117,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,598 shares; 2018Q1: 23,998 shares; 2018Q2: 29,833 shares; 2018Q3: 32,610 shares 32,610$3.56M0.13%+2,777Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,690 shares; 2018Q1: 18,690 shares; 2018Q2: 37,940 shares; 2018Q3: 51,390 shares 51,390$3.55M0.13%+13,450Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,762 shares; 2018Q1: 43,237 shares; 2018Q2: 33,185 shares; 2018Q3: 27,368 shares 27,368$3.55M0.13%-5,817Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,163 shares; 2018Q1: 69,567 shares; 2018Q2: 65,660 shares; 2018Q3: 65,210 shares 65,210$3.52M0.13%-450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,013 shares; 2018Q1: 39,637 shares; 2018Q2: 49,374 shares; 2018Q3: 47,980 shares 47,980$3.52M0.13%-1,394Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,424 shares; 2018Q1: 7,624 shares; 2018Q2: 8,222 shares; 2018Q3: 68,822 shares 68,822$3.51M0.13%+60,600
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,652 shares; 2018Q1: 50,849 shares; 2018Q2: 49,932 shares; 2018Q3: 37,712 shares 37,712$3.45M0.13%-12,220Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,289 shares; 2018Q1: 32,603 shares; 2018Q2: 36,124 shares; 2018Q3: 31,765 shares 31,765$3.45M0.13%-4,359Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,436 shares; 2018Q1: 49,030 shares; 2018Q2: 50,356 shares; 2018Q3: 64,485 shares 64,485$3.44M0.12%+14,129Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,675 shares; 2018Q1: 67,215 shares; 2018Q2: 87,235 shares; 2018Q3: 125,195 shares 125,195$3.43M0.12%+37,960Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,735 shares; 2018Q1: 16,775 shares; 2018Q2: 20,521 shares; 2018Q3: 16,471 shares 16,471$3.4M0.12%-4,050
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,013 shares; 2018Q1: 30,498 shares; 2018Q2: 32,731 shares; 2018Q3: 31,617 shares 31,617$3.39M0.12%-1,114Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,787 shares; 2018Q1: 42,697 shares; 2018Q2: 35,857 shares; 2018Q3: 27,737 shares 27,737$3.38M0.12%-8,120Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,173 shares; 2018Q1: 41,715 shares; 2018Q2: 33,927 shares; 2018Q3: 36,277 shares 36,277$3.35M0.12%+2,350Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,799 shares; 2018Q1: 135,335 shares; 2018Q2: 161,673 shares; 2018Q3: 179,044 shares 179,044$3.29M0.12%+17,371Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,233 shares; 2018Q1: 10,991 shares; 2018Q2: 17,188 shares; 2018Q3: 20,595 shares 20,595$3.27M0.12%+3,407Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,750 shares; 2018Q1: 30,150 shares; 2018Q2: 37,050 shares; 2018Q3: 50,650 shares 50,650$3.27M0.12%+13,600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,656 shares; 2018Q2: 11,656 shares; 2018Q3: 35,156 shares 35,156$3.24M0.12%+23,500Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,947 shares; 2018Q1: 41,046 shares; 2018Q2: 55,951 shares; 2018Q3: 48,515 shares 48,515$3.24M0.12%-7,436
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,150 shares; 2018Q1: 8,600 shares; 2018Q2: 37,900 shares; 2018Q3: 62,200 shares 62,200$3.21M0.12%+24,300
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,459 shares; 2018Q1: 12,899 shares; 2018Q2: 17,874 shares; 2018Q3: 19,179 shares 19,179$3.19M0.12%+1,305Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,500 shares; 2018Q2: 120,350 shares; 2018Q3: 158,930 shares 158,930$3.17M0.11%+38,580
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,519 shares; 2018Q1: 15,519 shares; 2018Q2: 17,294 shares; 2018Q3: 23,129 shares 23,129$3.16M0.11%+5,835Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,568 shares; 2018Q1: 29,466 shares; 2018Q2: 29,208 shares; 2018Q3: 32,719 shares 32,719$3.11M0.11%+3,511
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,100 shares; 2018Q1: 41,000 shares; 2018Q2: 38,845 shares; 2018Q3: 39,310 shares 39,310$3.1M0.11%+465Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 3,500 shares; 2018Q2: 10,900 shares; 2018Q3: 29,500 shares 29,500$3.1M0.11%+18,600Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,123 shares; 2018Q1: 89,273 shares; 2018Q2: 121,865 shares; 2018Q3: 70,535 shares 70,535$3.03M0.11%-51,330Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,450 shares; 2018Q1: 67,200 shares; 2018Q2: 133,930 shares; 2018Q3: 166,026 shares 166,026$3.01M0.11%+32,096
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,981 shares; 2018Q1: 14,431 shares; 2018Q2: 36,511 shares; 2018Q3: 36,575 shares 36,575$3M0.11%+64Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,904 shares; 2018Q1: 7,085 shares; 2018Q2: 11,487 shares; 2018Q3: 69,287 shares 69,287$3M0.11%+57,800Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,309 shares; 2018Q1: 72,463 shares; 2018Q2: 95,884 shares; 2018Q3: 94,767 shares 94,767$3M0.11%-1,117Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,500 shares; 2018Q1: 91,150 shares; 2018Q2: 109,390 shares; 2018Q3: 73,800 shares 73,800$2.98M0.11%-35,590Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,967 shares; 2018Q1: 20,742 shares; 2018Q2: 55,328 shares; 2018Q3: 81,128 shares 81,128$2.97M0.11%+25,800
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,037 shares; 2018Q1: 29,960 shares; 2018Q2: 30,721 shares; 2018Q3: 32,830 shares 32,830$2.96M0.11%+2,109Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,956 shares; 2018Q1: 11,811 shares; 2018Q2: 15,469 shares; 2018Q3: 13,914 shares 13,914$2.93M0.11%-1,555Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,739 shares; 2018Q1: 22,649 shares; 2018Q2: 24,096 shares; 2018Q3: 20,176 shares 20,176$2.93M0.11%-3,920Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,188 shares; 2018Q1: 18,098 shares; 2018Q2: 37,004 shares; 2018Q3: 36,422 shares 36,422$2.92M0.11%-582Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,330 shares; 2018Q1: 42,330 shares; 2018Q2: 45,911 shares; 2018Q3: 41,682 shares 41,682$2.9M0.11%-4,229Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,455 shares; 2018Q1: 9,996 shares; 2018Q2: 20,908 shares; 2018Q3: 26,088 shares 26,088$2.9M0.11%+5,180
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,310 shares; 2018Q1: 17,810 shares; 2018Q2: 17,810 shares; 2018Q3: 51,910 shares 51,910$2.9M0.1%+34,100Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,702 shares; 2018Q1: 41,002 shares; 2018Q2: 52,493 shares; 2018Q3: 71,213 shares 71,213$2.89M0.1%+18,720Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,221 shares; 2018Q1: 12,436 shares; 2018Q2: 40,894 shares; 2018Q3: 126,249 shares 126,249$2.89M0.1%+85,355Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,216 shares; 2018Q1: 20,873 shares; 2018Q2: 31,259 shares; 2018Q3: 19,999 shares 19,999$2.89M0.1%-11,260Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,756 shares; 2018Q1: 46,147 shares; 2018Q2: 38,818 shares; 2018Q3: 26,618 shares 26,618$2.87M0.1%-12,200Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,729 shares; 2018Q1: 22,729 shares; 2018Q2: 22,829 shares; 2018Q3: 55,134 shares 55,134$2.84M0.1%+32,305Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,497 shares; 2018Q1: 35,262 shares; 2018Q2: 44,982 shares; 2018Q3: 26,002 shares 26,002$2.81M0.1%-18,980Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,499 shares; 2018Q1: 44,125 shares; 2018Q2: 36,667 shares; 2018Q3: 36,684 shares 36,684$2.79M0.1%+17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,601 shares; 2018Q1: 49,631 shares; 2018Q2: 40,073 shares; 2018Q3: 25,873 shares 25,873$2.75M0.1%-14,200Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,997 shares; 2018Q1: 162,401 shares; 2018Q2: 52,373 shares; 2018Q3: 40,493 shares 40,493$2.74M0.1%-11,880Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,662 shares; 2018Q1: 15,692 shares; 2018Q2: 31,842 shares; 2018Q3: 67,772 shares 67,772$2.73M0.1%+35,930Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares; 2018Q3: 11,007 shares 11,007$2.72M0.1%+2,161Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,267 shares; 2018Q1: 17,926 shares; 2018Q2: 9,838 shares; 2018Q3: 81,288 shares 81,288$2.71M0.1%+71,450Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,884 shares; 2018Q1: 19,044 shares; 2018Q2: 21,330 shares; 2018Q3: 19,080 shares 19,080$2.67M0.1%-2,250
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,652 shares; 2018Q1: 54,095 shares; 2018Q2: 51,315 shares; 2018Q3: 25,865 shares 25,865$2.65M0.1%-25,450
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,141 shares; 2018Q1: 23,091 shares; 2018Q2: 59,991 shares; 2018Q3: 110,791 shares 110,791$2.64M0.1%+50,800
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares; 2018Q3: 31,583 shares 31,583$2.6M0.09%-3,910Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,689 shares; 2018Q1: 58,341 shares; 2018Q2: 27,289 shares; 2018Q3: 43,689 shares 43,689$2.6M0.09%+16,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,328 shares; 2018Q1: 12,978 shares; 2018Q2: 12,678 shares; 2018Q3: 11,589 shares 11,589$2.6M0.09%-1,089Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,648 shares; 2018Q1: 342,572 shares; 2018Q2: 338,287 shares; 2018Q3: 279,937 shares 279,937$2.59M0.09%-58,350Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,702 shares; 2018Q1: 76,302 shares; 2018Q2: 56,652 shares; 2018Q3: 30,503 shares 30,503$2.55M0.09%-26,149Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,908 shares; 2018Q1: 94,678 shares; 2018Q2: 97,644 shares; 2018Q3: 96,994 shares 96,994$2.55M0.09%-650
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,149 shares; 2018Q1: 31,199 shares; 2018Q2: 46,945 shares; 2018Q3: 39,478 shares 39,478$2.54M0.09%-7,467
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,059 shares; 2018Q2: 28,979 shares; 2018Q3: 27,729 shares 27,729$2.52M0.09%-1,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,585 shares; 2018Q1: 10,795 shares; 2018Q2: 10,225 shares; 2018Q3: 10,636 shares 10,636$2.5M0.09%+411Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,908 shares; 2018Q1: 21,608 shares; 2018Q2: 14,001 shares; 2018Q3: 18,653 shares 18,653$2.46M0.09%+4,652Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,772 shares; 2018Q1: 67,522 shares; 2018Q2: 37,959 shares; 2018Q3: 84,978 shares 84,978$2.45M0.09%+47,019
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,775 shares; 2018Q1: 135,625 shares; 2018Q2: 122,475 shares; 2018Q3: 94,125 shares 94,125$2.45M0.09%-28,350
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,971 shares; 2018Q1: 12,806 shares; 2018Q2: 34,904 shares; 2018Q3: 69,851 shares 69,851$2.43M0.09%+34,947Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,837 shares; 2018Q1: 74,087 shares; 2018Q2: 32,318 shares; 2018Q3: 45,218 shares 45,218$2.42M0.09%+12,900
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,147 shares; 2018Q1: 32,497 shares; 2018Q2: 32,954 shares; 2018Q3: 32,754 shares 32,754$2.41M0.09%-200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,340 shares; 2018Q1: 7,067 shares; 2018Q2: 6,845 shares; 2018Q3: 7,595 shares 7,595$2.41M0.09%+750Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares; 2018Q3: 42,550 shares 42,550$2.37M0.09%-22,718Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,821 shares; 2018Q1: 36,521 shares; 2018Q2: 43,309 shares; 2018Q3: 44,760 shares 44,760$2.36M0.09%+1,451Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,021 shares; 2018Q1: 8,221 shares; 2018Q2: 14,751 shares; 2018Q3: 30,341 shares 30,341$2.36M0.09%+15,590Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,299 shares; 2018Q1: 7,133 shares; 2018Q2: 20,602 shares; 2018Q3: 77,563 shares 77,563$2.36M0.09%+56,961Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,179 shares; 2018Q1: 107,173 shares; 2018Q2: 93,365 shares; 2018Q3: 45,832 shares 45,832$2.34M0.08%-47,533Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,650 shares; 2018Q1: 83,691 shares; 2018Q2: 74,223 shares; 2018Q3: 84,273 shares 84,273$2.33M0.08%+10,050
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,325 shares; 2018Q1: 3,847 shares; 2018Q2: 5,085 shares; 2018Q3: 4,925 shares 4,925$2.32M0.08%-160
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,304 shares; 2018Q1: 26,792 shares; 2018Q2: 33,572 shares; 2018Q3: 34,782 shares 34,782$2.32M0.08%+1,210Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,578 shares; 2018Q3: 40,460 shares 40,460$2.29M0.08%+12,882Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,553 shares; 2018Q1: 82,920 shares; 2018Q2: 37,466 shares; 2018Q3: 25,975 shares 25,975$2.28M0.08%-11,491Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,625 shares; 2018Q1: 118,475 shares; 2018Q2: 97,528 shares; 2018Q3: 48,878 shares 48,878$2.28M0.08%-48,650Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,395 shares; 2018Q1: 227,395 shares; 2018Q2: 317,205 shares; 2018Q3: 140,095 shares 140,095$2.27M0.08%-177,110
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,165 shares; 2018Q1: 12,036 shares; 2018Q2: 14,918 shares; 2018Q3: 11,918 shares 11,918$2.27M0.08%-3,000
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,720 shares; 2018Q1: 43,781 shares; 2018Q2: 38,189 shares; 2018Q3: 20,243 shares 20,243$2.27M0.08%-17,946
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,127 shares; 2018Q1: 32,910 shares; 2018Q2: 21,178 shares; 2018Q3: 16,620 shares 16,620$2.26M0.08%-4,558Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares; 2018Q3: 13,644 shares 13,644$2.24M0.08%+6,078Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,857 shares; 2018Q1: 15,611 shares; 2018Q2: 13,582 shares; 2018Q3: 12,605 shares 12,605$2.24M0.08%-977Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,720 shares; 2018Q1: 14,220 shares; 2018Q2: 19,595 shares; 2018Q3: 18,989 shares 18,989$2.22M0.08%-606Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,023 shares; 2018Q1: 35,520 shares; 2018Q2: 46,126 shares; 2018Q3: 75,739 shares 75,739$2.22M0.08%+29,613Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,116 shares; 2018Q1: 18,116 shares; 2018Q2: 18,829 shares; 2018Q3: 23,400 shares 23,400$2.21M0.08%+4,571Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326,764 shares; 2018Q1: 381,524 shares; 2018Q2: 276,314 shares; 2018Q3: 98,714 shares 98,714$2.21M0.08%-177,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,218 shares; 2018Q1: 102,378 shares; 2018Q2: 76,415 shares; 2018Q3: 87,615 shares 87,615$2.18M0.08%+11,200Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,663 shares; 2018Q1: 20,585 shares; 2018Q2: 26,777 shares; 2018Q3: 24,341 shares 24,341$2.18M0.08%-2,436
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,746 shares; 2018Q1: 1,748 shares; 2018Q2: 1,808 shares; 2018Q3: 2,778 shares 2,778$2.15M0.08%+970Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,300 shares; 2018Q1: 5,288 shares; 2018Q2: 3,319 shares; 2018Q3: 13,169 shares 13,169$2.15M0.08%+9,850Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,830 shares; 2018Q1: 9,188 shares; 2018Q2: 11,775 shares; 2018Q3: 12,701 shares 12,701$2.12M0.08%+926Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,065 shares; 2018Q1: 4,286 shares; 2018Q2: 4,286 shares; 2018Q3: 23,694 shares 23,694$2.11M0.08%+19,408
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,034 shares; 2018Q1: 33,344 shares; 2018Q2: 21,734 shares; 2018Q3: 12,134 shares 12,134$2.09M0.08%-9,600
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 303,705 shares; 2018Q1: 176,605 shares; 2018Q2: 198,155 shares; 2018Q3: 184,455 shares 184,455$2.09M0.08%-13,700
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,091 shares; 2018Q1: 38,991 shares; 2018Q2: 58,901 shares; 2018Q3: 40,091 shares 40,091$2.07M0.07%-18,810Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,145 shares; 2018Q1: 5,074 shares; 2018Q2: 4,716 shares; 2018Q3: 5,876 shares 5,876$2.03M0.07%+1,160Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,900 shares; 2018Q1: 24,550 shares; 2018Q2: 12,200 shares; 2018Q3: 61,600 shares 61,600$2.02M0.07%+49,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,677 shares; 2018Q1: 4,420 shares; 2018Q2: 6,398 shares; 2018Q3: 8,851 shares 8,851$2.01M0.07%+2,453Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,194 shares; 2018Q1: 14,794 shares; 2018Q2: 16,038 shares; 2018Q3: 15,226 shares 15,226$2.01M0.07%-812Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,086 shares; 2018Q1: 8,086 shares; 2018Q2: 8,086 shares; 2018Q3: 20,186 shares 20,186$1.98M0.07%+12,100Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,326 shares; 2018Q1: 141,961 shares; 2018Q2: 109,981 shares; 2018Q3: 68,075 shares 68,075$1.96M0.07%-41,906Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,487 shares; 2018Q1: 3,487 shares; 2018Q2: 3,487 shares; 2018Q3: 13,037 shares 13,037$1.94M0.07%+9,550Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,248 shares; 2018Q1: 26,598 shares; 2018Q2: 46,945 shares; 2018Q3: 44,595 shares 44,595$1.92M0.07%-2,350Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,356 shares; 2018Q1: 20,757 shares; 2018Q2: 29,686 shares; 2018Q3: 33,005 shares 33,005$1.92M0.07%+3,319Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,600 shares; 2018Q1: 15,600 shares; 2018Q2: 15,265 shares; 2018Q3: 24,045 shares 24,045$1.91M0.07%+8,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,422 shares; 2018Q1: 20,185 shares; 2018Q2: 21,710 shares; 2018Q3: 22,573 shares 22,573$1.91M0.07%+863Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 21,330 shares; 2018Q2: 7,161 shares; 2018Q3: 3,320 shares 3,320$1.91M0.07%-3,841Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,447 shares; 2018Q1: 8,264 shares; 2018Q2: 10,857 shares; 2018Q3: 10,957 shares 10,957$1.9M0.07%+100
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,502 shares; 2018Q1: 67,252 shares; 2018Q2: 123,354 shares; 2018Q3: 83,004 shares 83,004$1.9M0.07%-40,350
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,785 shares; 2018Q1: 23,147 shares; 2018Q2: 7,736 shares; 2018Q3: 29,414 shares 29,414$1.89M0.07%+21,678
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,011 shares; 2018Q1: 12,441 shares; 2018Q2: 13,403 shares; 2018Q3: 25,563 shares 25,563$1.89M0.07%+12,160Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,158 shares; 2018Q1: 12,768 shares; 2018Q2: 14,072 shares; 2018Q3: 27,346 shares 27,346$1.85M0.07%+13,274Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,333 shares; 2018Q1: 29,733 shares; 2018Q2: 38,413 shares; 2018Q3: 30,116 shares 30,116$1.83M0.07%-8,297Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,153 shares; 2018Q1: 3,253 shares; 2018Q2: 4,453 shares; 2018Q3: 9,103 shares 9,103$1.83M0.07%+4,650Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,343 shares; 2018Q1: 9,343 shares; 2018Q2: 5,656 shares; 2018Q3: 6,856 shares 6,856$1.82M0.07%+1,200Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,070 shares; 2018Q1: 9,070 shares; 2018Q2: 14,490 shares; 2018Q3: 19,400 shares 19,400$1.82M0.07%+4,910Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,904 shares; 2018Q1: 108,754 shares; 2018Q2: 68,368 shares; 2018Q3: 41,950 shares 41,950$1.82M0.07%-26,418
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,992 shares; 2018Q1: 27,752 shares; 2018Q2: 28,398 shares; 2018Q3: 27,998 shares 27,998$1.8M0.07%-400Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,472 shares; 2018Q1: 55,172 shares; 2018Q2: 55,172 shares; 2018Q3: 89,472 shares 89,472$1.8M0.07%+34,300
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,900 shares; 2018Q2: 24,550 shares; 2018Q3: 17,900 shares 17,900$1.79M0.06%-6,650Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,696 shares; 2018Q1: 4,696 shares; 2018Q2: 7,087 shares; 2018Q3: 10,271 shares 10,271$1.79M0.06%+3,184
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,244 shares; 2018Q1: 8,194 shares; 2018Q2: 11,178 shares; 2018Q3: 11,610 shares 11,610$1.78M0.06%+432
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,800 shares; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares; 2018Q3: 36,800 shares 36,800$1.77M0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,680 shares; 2018Q1: 18,529 shares; 2018Q2: 19,555 shares; 2018Q3: 18,705 shares 18,705$1.76M0.06%-850Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,105 shares; 2018Q1: 206,995 shares; 2018Q2: 160,905 shares; 2018Q3: 53,044 shares 53,044$1.75M0.06%-107,861Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,607 shares; 2018Q1: 85,891 shares; 2018Q2: 87,113 shares; 2018Q3: 57,943 shares 57,943$1.75M0.06%-29,170Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares 60,000$1.74M0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,541 shares; 2018Q1: 7,191 shares; 2018Q2: 8,904 shares; 2018Q3: 8,994 shares 8,994$1.73M0.06%+90Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,040 shares; 2018Q1: 16,429 shares; 2018Q2: 28,183 shares; 2018Q3: 25,782 shares 25,782$1.73M0.06%-2,401Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,424 shares; 2018Q1: 86,974 shares; 2018Q2: 98,097 shares; 2018Q3: 97,204 shares 97,204$1.72M0.06%-893Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,534 shares; 2018Q1: 28,751 shares; 2018Q2: 27,890 shares; 2018Q3: 27,540 shares 27,540$1.71M0.06%-350Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,208 shares; 2018Q1: 22,859 shares; 2018Q2: 27,815 shares; 2018Q3: 19,415 shares 19,415$1.71M0.06%-8,400
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,000 shares; 2018Q1: 28,000 shares; 2018Q2: 28,000 shares; 2018Q3: 28,000 shares 28,000$1.7M0.06%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,494 shares; 2018Q2: 1,254 shares; 2018Q3: 684 shares 684$1.69M0.06%-570Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,591 shares; 2018Q1: 5,891 shares; 2018Q2: 5,191 shares; 2018Q3: 6,841 shares 6,841$1.69M0.06%+1,650Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,452 shares; 2018Q1: 10,470 shares; 2018Q2: 9,795 shares; 2018Q3: 10,795 shares 10,795$1.69M0.06%+1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,717 shares; 2018Q1: 8,417 shares; 2018Q2: 12,502 shares; 2018Q3: 11,023 shares 11,023$1.68M0.06%-1,479Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,090 shares; 2018Q1: 12,290 shares; 2018Q2: 12,290 shares; 2018Q3: 15,790 shares 15,790$1.68M0.06%+3,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,850 shares; 2018Q1: 83,950 shares; 2018Q2: 84,034 shares; 2018Q3: 42,350 shares 42,350$1.67M0.06%-41,684Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,400 shares; 2018Q1: 13,400 shares; 2018Q2: 13,400 shares; 2018Q3: 13,400 shares 13,400$1.67M0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,539 shares; 2018Q1: 16,968 shares; 2018Q2: 7,535 shares; 2018Q3: 8,447 shares 8,447$1.65M0.06%+912Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,485 shares; 2018Q1: 12,604 shares; 2018Q2: 17,734 shares; 2018Q3: 17,833 shares 17,833$1.65M0.06%+99Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 76,200 shares 76,200$1.65M0.06%newTimeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,555 shares; 2018Q1: 11,555 shares; 2018Q2: 11,555 shares; 2018Q3: 14,355 shares 14,355$1.64M0.06%+2,800
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,874 shares; 2018Q1: 67,971 shares; 2018Q2: 74,537 shares; 2018Q3: 76,437 shares 76,437$1.63M0.06%+1,900
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,186 shares; 2018Q1: 6,866 shares; 2018Q2: 3,228 shares; 2018Q3: 8,978 shares 8,978$1.62M0.06%+5,750Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,098 shares; 2018Q1: 18,548 shares; 2018Q2: 23,426 shares; 2018Q3: 23,856 shares 23,856$1.62M0.06%+430Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,599 shares; 2018Q1: 11,399 shares; 2018Q2: 11,364 shares; 2018Q3: 10,058 shares 10,058$1.62M0.06%-1,306
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,847 shares; 2018Q1: 3,410 shares; 2018Q2: 3,349 shares; 2018Q3: 9,599 shares 9,599$1.62M0.06%+6,250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,854 shares; 2018Q1: 8,226 shares; 2018Q2: 9,617 shares; 2018Q3: 12,047 shares 12,047$1.61M0.06%+2,430Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,918 shares; 2018Q1: 12,542 shares; 2018Q2: 17,246 shares; 2018Q3: 13,927 shares 13,927$1.6M0.06%-3,319Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,800 shares; 2018Q2: 13,101 shares; 2018Q3: 13,186 shares 13,186$1.59M0.06%+85
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,621 shares; 2018Q1: 8,891 shares; 2018Q2: 9,778 shares; 2018Q3: 9,478 shares 9,478$1.59M0.06%-300Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,540 shares; 2018Q1: 8,258 shares; 2018Q2: 15,542 shares; 2018Q3: 15,042 shares 15,042$1.58M0.06%-500Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,000 shares; 2018Q1: 9,100 shares; 2018Q2: 3,500 shares; 2018Q3: 64,400 shares 64,400$1.58M0.06%+60,900
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,431 shares; 2018Q1: 35,389 shares; 2018Q2: 33,764 shares; 2018Q3: 21,798 shares 21,798$1.54M0.06%-11,966Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,026 shares; 2018Q1: 13,376 shares; 2018Q2: 17,733 shares; 2018Q3: 18,338 shares 18,338$1.52M0.05%+605Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,189 shares; 2018Q1: 16,957 shares; 2018Q2: 20,558 shares; 2018Q3: 20,204 shares 20,204$1.51M0.05%-354Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares; 2018Q3: 47,198 shares 47,198$1.51M0.05%-15,301
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 4,024 shares; 2018Q2: 4,024 shares; 2018Q3: 14,974 shares 14,974$1.51M0.05%+10,950Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,793 shares; 2018Q1: 19,243 shares; 2018Q2: 19,243 shares; 2018Q3: 22,543 shares 22,543$1.49M0.05%+3,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,422 shares; 2018Q1: 11,022 shares; 2018Q2: 21,166 shares; 2018Q3: 20,316 shares 20,316$1.49M0.05%-850Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,889 shares; 2018Q1: 57,589 shares; 2018Q2: 51,708 shares; 2018Q3: 31,967 shares 31,967$1.49M0.05%-19,741Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,535 shares; 2018Q1: 19,737 shares; 2018Q2: 19,844 shares; 2018Q3: 45,724 shares 45,724$1.49M0.05%+25,880Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,427 shares; 2018Q1: 21,318 shares; 2018Q2: 24,792 shares; 2018Q3: 18,747 shares 18,747$1.48M0.05%-6,045Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,647 shares; 2018Q1: 48,211 shares; 2018Q2: 22,237 shares; 2018Q3: 25,237 shares 25,237$1.48M0.05%+3,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,513 shares; 2018Q1: 8,663 shares; 2018Q2: 9,464 shares; 2018Q3: 9,060 shares 9,060$1.46M0.05%-404Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,300 shares; 2018Q1: 29,300 shares; 2018Q2: 29,300 shares; 2018Q3: 29,300 shares 29,300$1.46M0.05%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,335 shares; 2018Q2: 11,685 shares; 2018Q3: 10,085 shares 10,085$1.46M0.05%-1,600Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,890 shares; 2018Q1: 8,890 shares; 2018Q2: 15,590 shares; 2018Q3: 29,390 shares 29,390$1.45M0.05%+13,800
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,572 shares; 2018Q1: 11,767 shares; 2018Q2: 8,591 shares; 2018Q3: 7,281 shares 7,281$1.44M0.05%-1,310Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,247 shares; 2018Q1: 10,436 shares; 2018Q2: 11,314 shares; 2018Q3: 10,904 shares 10,904$1.43M0.05%-410Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,690 shares; 2018Q1: 7,990 shares; 2018Q2: 7,657 shares; 2018Q3: 15,717 shares 15,717$1.43M0.05%+8,060Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,623 shares; 2018Q1: 11,840 shares; 2018Q2: 22,991 shares; 2018Q3: 33,531 shares 33,531$1.43M0.05%+10,540Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,854 shares; 2018Q1: 34,161 shares; 2018Q2: 35,300 shares; 2018Q3: 105,300 shares 105,300$1.42M0.05%+70,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,178 shares; 2018Q1: 11,157 shares; 2018Q2: 14,651 shares; 2018Q3: 14,331 shares 14,331$1.41M0.05%-320Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,691 shares; 2018Q1: 6,701 shares; 2018Q2: 6,889 shares; 2018Q3: 6,961 shares 6,961$1.4M0.05%+72Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,721 shares; 2018Q1: 12,821 shares; 2018Q2: 19,880 shares; 2018Q3: 19,923 shares 19,923$1.4M0.05%+43Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,501 shares; 2018Q1: 11,351 shares; 2018Q2: 9,401 shares; 2018Q3: 13,861 shares 13,861$1.4M0.05%+4,460Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,963 shares; 2018Q1: 5,802 shares; 2018Q2: 7,551 shares; 2018Q3: 9,909 shares 9,909$1.4M0.05%+2,358Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,069 shares; 2018Q1: 19,169 shares; 2018Q2: 20,102 shares; 2018Q3: 18,102 shares 18,102$1.39M0.05%-2,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,430 shares; 2018Q1: 39,527 shares; 2018Q2: 26,756 shares; 2018Q3: 12,676 shares 12,676$1.39M0.05%-14,080Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 15,406 shares; 2018Q2: 15,841 shares; 2018Q3: 15,765 shares 15,765$1.39M0.05%-76Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,088 shares; 2018Q1: 15,990 shares; 2018Q2: 18,036 shares; 2018Q3: 16,442 shares 16,442$1.38M0.05%-1,594Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,862 shares; 2018Q1: 10,582 shares; 2018Q2: 11,035 shares; 2018Q3: 26,001 shares 26,001$1.37M0.05%+14,966Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,416 shares; 2018Q1: 3,666 shares; 2018Q2: 5,566 shares; 2018Q3: 5,566 shares 5,566$1.37M0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,448 shares; 2018Q1: 25,448 shares; 2018Q2: 25,448 shares; 2018Q3: 31,548 shares 31,548$1.37M0.05%+6,100Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,404 shares; 2018Q1: 148,354 shares; 2018Q2: 116,254 shares; 2018Q3: 48,198 shares 48,198$1.37M0.05%-68,056Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,644 shares; 2018Q1: 1,644 shares; 2018Q2: 2,366 shares; 2018Q3: 3,721 shares 3,721$1.37M0.05%+1,355Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,869 shares; 2018Q1: 23,818 shares; 2018Q2: 24,811 shares; 2018Q3: 16,511 shares 16,511$1.36M0.05%-8,300Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,853 shares; 2018Q1: 3,153 shares; 2018Q2: 3,153 shares; 2018Q3: 16,802 shares 16,802$1.35M0.05%+13,649Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,547 shares; 2018Q1: 24,333 shares; 2018Q2: 19,554 shares; 2018Q3: 16,770 shares 16,770$1.34M0.05%-2,784
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,871 shares; 2018Q1: 7,061 shares; 2018Q2: 12,781 shares; 2018Q3: 13,143 shares 13,143$1.34M0.05%+362Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,628 shares; 2018Q1: 54,758 shares; 2018Q2: 31,478 shares; 2018Q3: 23,918 shares 23,918$1.34M0.05%-7,560Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 1,100 shares; 2018Q3: 3,050 shares 3,050$1.34M0.05%+1,950Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,382 shares; 2018Q1: 16,454 shares; 2018Q2: 17,303 shares; 2018Q3: 17,093 shares 17,093$1.31M0.05%-210Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 18,894 shares; 2018Q2: 19,218 shares; 2018Q3: 18,718 shares 18,718$1.31M0.05%-500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,325 shares; 2018Q2: 9,994 shares; 2018Q3: 10,214 shares 10,214$1.3M0.05%+220Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,505 shares; 2018Q1: 99,657 shares; 2018Q2: 123,025 shares; 2018Q3: 114,315 shares 114,315$1.29M0.05%-8,710
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 12,055 shares; 2018Q2: 12,573 shares; 2018Q3: 6,303 shares 6,303$1.29M0.05%-6,270Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,409 shares; 2018Q1: 11,609 shares; 2018Q2: 15,116 shares; 2018Q3: 25,266 shares 25,266$1.29M0.05%+10,150Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,068 shares; 2018Q1: 21,670 shares; 2018Q2: 16,218 shares; 2018Q3: 18,070 shares 18,070$1.29M0.05%+1,852Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,300 shares; 2018Q1: 8,600 shares; 2018Q2: 9,423 shares; 2018Q3: 9,382 shares 9,382$1.28M0.05%-41
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,953 shares; 2018Q1: 6,053 shares; 2018Q2: 6,053 shares; 2018Q3: 7,953 shares 7,953$1.27M0.05%+1,900Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,909 shares; 2018Q1: 27,659 shares; 2018Q2: 15,766 shares; 2018Q3: 26,698 shares 26,698$1.27M0.05%+10,932
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,148 shares; 2018Q1: 8,165 shares; 2018Q2: 8,489 shares; 2018Q3: 8,439 shares 8,439$1.27M0.05%-50Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,555 shares; 2018Q1: 6,823 shares; 2018Q2: 7,388 shares; 2018Q3: 7,308 shares 7,308$1.27M0.05%-80Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,801 shares; 2018Q1: 13,201 shares; 2018Q2: 13,701 shares; 2018Q3: 15,901 shares 15,901$1.27M0.05%+2,200Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,235 shares; 2018Q1: 1,235 shares; 2018Q2: 1,235 shares; 2018Q3: 4,495 shares 4,495$1.27M0.05%+3,260Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,978 shares; 2018Q3: 26,400 shares 26,400$1.27M0.05%+5,422Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,951 shares; 2018Q1: 11,027 shares; 2018Q2: 11,579 shares; 2018Q3: 11,579 shares 11,579$1.26M0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,748 shares; 2018Q1: 77,869 shares; 2018Q2: 78,559 shares; 2018Q3: 29,909 shares 29,909$1.26M0.05%-48,650Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,105 shares; 2018Q1: 13,455 shares; 2018Q2: 18,447 shares; 2018Q3: 17,397 shares 17,397$1.25M0.05%-1,050Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,321 shares; 2018Q1: 1,571 shares; 2018Q2: 1,591 shares; 2018Q3: 1,411 shares 1,411$1.25M0.05%-180Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: 2,520 shares; 2018Q2: 4,093 shares; 2018Q3: 2,870 shares 2,870$1.24M0.05%-1,223Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,306 shares; 2018Q2: 8,514 shares; 2018Q3: 7,914 shares 7,914$1.24M0.04%-600Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,602 shares; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares; 2018Q3: 1,902 shares 1,902$1.24M0.04%+300
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,368 shares; 2018Q1: 30,249 shares; 2018Q2: 20,489 shares; 2018Q3: 32,039 shares 32,039$1.24M0.04%+11,550Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares; 2018Q3: 24,594 shares 24,594$1.24M0.04%-650Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,254 shares; 2018Q1: 84,624 shares; 2018Q2: 54,865 shares; 2018Q3: 19,360 shares 19,360$1.22M0.04%-35,505Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,323 shares; 2018Q1: 17,863 shares; 2018Q2: 26,912 shares; 2018Q3: 15,912 shares 15,912$1.22M0.04%-11,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863 shares; 2018Q1: 27,803 shares; 2018Q2: 21,863 shares; 2018Q3: 26,363 shares 26,363$1.22M0.04%+4,500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,928 shares; 2018Q1: 9,228 shares; 2018Q2: 11,049 shares; 2018Q3: 13,512 shares 13,512$1.21M0.04%+2,463Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,238 shares; 2018Q1: 26,466 shares; 2018Q2: 12,797 shares; 2018Q3: 10,012 shares 10,012$1.21M0.04%-2,785Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,644 shares; 2018Q1: 16,644 shares; 2018Q2: 16,644 shares; 2018Q3: 19,744 shares 19,744$1.21M0.04%+3,100Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,550 shares; 2018Q1: 180,840 shares; 2018Q2: 140,140 shares; 2018Q3: 59,530 shares 59,530$1.2M0.04%-80,610
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,958 shares; 2018Q1: 10,761 shares; 2018Q2: 10,761 shares; 2018Q3: 29,961 shares 29,961$1.2M0.04%+19,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,074 shares; 2018Q1: 14,931 shares; 2018Q2: 17,103 shares; 2018Q3: 24,273 shares 24,273$1.19M0.04%+7,170Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 9,127 shares; 2018Q3: 19,822 shares 19,822$1.19M0.04%+10,695Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,425 shares; 2018Q1: 4,161 shares; 2018Q2: 4,988 shares; 2018Q3: 4,936 shares 4,936$1.19M0.04%-52Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,140 shares; 2018Q1: 3,904 shares; 2018Q2: 2,774 shares; 2018Q3: 2,589 shares 2,589$1.18M0.04%-185Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,865 shares; 2018Q1: 25,865 shares; 2018Q2: 25,865 shares; 2018Q3: 35,965 shares 35,965$1.18M0.04%+10,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,221 shares; 2018Q1: 36,186 shares; 2018Q2: 23,567 shares; 2018Q3: 13,467 shares 13,467$1.17M0.04%-10,100Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 333,130 shares; 2018Q1: 317,290 shares; 2018Q2: 290,550 shares; 2018Q3: 82,900 shares 82,900$1.16M0.04%-207,650Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,503 shares; 2018Q1: 9,503 shares; 2018Q2: 10,203 shares; 2018Q3: 12,403 shares 12,403$1.16M0.04%+2,200Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,536 shares; 2018Q1: 96,797 shares; 2018Q2: 69,986 shares; 2018Q3: 17,056 shares 17,056$1.15M0.04%-52,930Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,683 shares; 2018Q1: 103,233 shares; 2018Q2: 121,883 shares; 2018Q3: 61,401 shares 61,401$1.15M0.04%-60,482
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,850 shares; 2018Q1: 22,162 shares; 2018Q2: 21,612 shares; 2018Q3: 19,412 shares 19,412$1.15M0.04%-2,200Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 191 shares; 2018Q3: 2,738 shares 2,738$1.15M0.04%+2,547Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,327 shares; 2018Q1: 3,327 shares; 2018Q2: 15,527 shares; 2018Q3: 27,627 shares 27,627$1.15M0.04%+12,100Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,701 shares; 2018Q1: 7,421 shares; 2018Q2: 5,301 shares; 2018Q3: 12,051 shares 12,051$1.15M0.04%+6,750
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,350 shares; 2018Q1: 6,800 shares; 2018Q2: 19,100 shares; 2018Q3: 24,839 shares 24,839$1.13M0.04%+5,739Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,033 shares; 2018Q1: 210,243 shares; 2018Q2: 128,129 shares; 2018Q3: 22,543 shares 22,543$1.13M0.04%-105,586Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,838 shares; 2018Q1: 6,078 shares; 2018Q2: 6,239 shares; 2018Q3: 6,239 shares 6,239$1.13M0.04%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,830 shares 9,830$1.12M0.04%new
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,905 shares; 2018Q1: 22,480 shares; 2018Q2: 10,290 shares; 2018Q3: 15,522 shares 15,522$1.11M0.04%+5,232Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,999 shares; 2018Q1: 18,524 shares; 2018Q2: 18,436 shares; 2018Q3: 17,886 shares 17,886$1.1M0.04%-550
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,783 shares; 2018Q1: 20,783 shares; 2018Q2: 20,783 shares; 2018Q3: 24,783 shares 24,783$1.1M0.04%+4,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,041 shares; 2018Q1: 23,191 shares; 2018Q2: 17,591 shares; 2018Q3: 18,091 shares 18,091$1.09M0.04%+500Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,324 shares; 2018Q1: 77,264 shares; 2018Q2: 77,264 shares; 2018Q3: 104,974 shares 104,974$1.09M0.04%+27,710
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,229 shares; 2018Q1: 13,060 shares; 2018Q2: 14,714 shares; 2018Q3: 14,164 shares 14,164$1.08M0.04%-550Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,950 shares; 2018Q1: 134,100 shares; 2018Q2: 131,750 shares; 2018Q3: 62,037 shares 62,037$1.08M0.04%-69,713Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,396 shares; 2018Q1: 6,609 shares; 2018Q2: 4,530 shares; 2018Q3: 5,780 shares 5,780$1.08M0.04%+1,250Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,928 shares; 2018Q1: 4,841 shares; 2018Q2: 4,867 shares; 2018Q3: 5,077 shares 5,077$1.08M0.04%+210
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,387 shares; 2018Q1: 53,247 shares; 2018Q2: 36,397 shares; 2018Q3: 20,177 shares 20,177$1.05M0.04%-16,220
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,661 shares; 2018Q1: 9,005 shares; 2018Q2: 11,431 shares; 2018Q3: 12,599 shares 12,599$1.05M0.04%+1,168
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 5,086 shares 5,086$1.04M0.04%+1,000Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,751 shares; 2018Q1: 7,102 shares; 2018Q2: 7,102 shares; 2018Q3: 17,652 shares 17,652$1.03M0.04%+10,550Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,600 shares; 2018Q2: 11,328 shares; 2018Q3: 12,000 shares 12,000$1.03M0.04%+672Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,056 shares; 2018Q1: 21,706 shares; 2018Q2: 25,756 shares; 2018Q3: 16,456 shares 16,456$1.03M0.04%-9,300Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares; 2018Q3: 10,888 shares 10,888$1.03M0.04%-1,750
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,525 shares; 2018Q1: 34,685 shares; 2018Q2: 31,309 shares; 2018Q3: 73,213 shares 73,213$1.02M0.04%+41,904Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,769 shares; 2018Q1: 5,769 shares; 2018Q2: 6,169 shares; 2018Q3: 7,869 shares 7,869$1.02M0.04%+1,700Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,268 shares; 2018Q1: 2,268 shares; 2018Q2: 2,268 shares; 2018Q3: 3,268 shares 3,268$1.02M0.04%+1,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,290 shares; 2018Q1: 26,580 shares; 2018Q2: 26,580 shares; 2018Q3: 34,480 shares 34,480$1.02M0.04%+7,900Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,200 shares; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 8,200 shares 8,200$1.01M0.04%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,020 shares; 2018Q1: 59,400 shares; 2018Q2: 59,400 shares; 2018Q3: 72,100 shares 72,100$1.01M0.04%+12,700Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,540 shares; 2018Q1: 9,640 shares; 2018Q2: 10,240 shares; 2018Q3: 15,640 shares 15,640$992K0.04%+5,400
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 15,255 shares; 2018Q2: 15,843 shares; 2018Q3: 14,893 shares 14,893$987K0.04%-950Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,599 shares; 2018Q1: 15,599 shares; 2018Q2: 17,299 shares; 2018Q3: 21,899 shares 21,899$982K0.04%+4,600Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,881 shares; 2018Q1: 23,237 shares; 2018Q2: 13,242 shares; 2018Q3: 12,712 shares 12,712$980K0.04%-530Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,543 shares; 2018Q1: 13,543 shares; 2018Q2: 13,543 shares; 2018Q3: 17,843 shares 17,843$972K0.04%+4,300Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares 17,500$972K0.04%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,403 shares; 2018Q1: 2,313 shares; 2018Q2: 2,227 shares; 2018Q3: 2,477 shares 2,477$969K0.04%+250Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,051 shares; 2018Q1: 10,051 shares; 2018Q2: 10,951 shares; 2018Q3: 13,351 shares 13,351$957K0.03%+2,400Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,616 shares; 2018Q1: 9,616 shares; 2018Q2: 9,816 shares; 2018Q3: 13,816 shares 13,816$957K0.03%+4,000Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,901 shares; 2018Q1: 13,901 shares; 2018Q2: 14,501 shares; 2018Q3: 17,201 shares 17,201$954K0.03%+2,700Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,229 shares; 2018Q1: 34,221 shares; 2018Q2: 44,396 shares; 2018Q3: 32,196 shares 32,196$952K0.03%-12,200
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,927 shares; 2018Q1: 4,842 shares; 2018Q2: 5,408 shares; 2018Q3: 5,358 shares 5,358$947K0.03%-50Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,076 shares; 2018Q1: 14,626 shares; 2018Q2: 13,186 shares; 2018Q3: 13,986 shares 13,986$943K0.03%+800
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,063 shares; 2018Q1: 8,463 shares; 2018Q2: 8,152 shares; 2018Q3: 7,849 shares 7,849$934K0.03%-303Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,272 shares; 2018Q1: 5,372 shares; 2018Q2: 5,372 shares; 2018Q3: 6,772 shares 6,772$931K0.03%+1,400Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SMGSCOTTS MIRACLE-GRO CO CL Aprincipal5,737$452Knew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WHITING PETE CORP NEWWHITING PETE CORP NEW3,530,000$3.38Mshares
ENERGEN CORPENERGEN CORP36,049$2.62Mshares
BEMIS INCBEMIS INC48,076$2.03Mshares
CCKCROWN HLDGS INC43,100$1.93Mshares
TAHOE RES INCTAHOE RES INC220,550$1.08Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,200$606Kshares
XL GROUP LTDXL GROUP LTD9,800$548Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT50,550$520Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE4,240$520Kshares
YUMCYUM CHINA HLDGS INC12,300$473Kshares
GGENPACT LIMITED15,000$434Kshares
SMGSCOTTS MIRACLE-GRO CO4,337$361Kshares
CONVERGYS CORPCONVERGYS CORP11,307$276Kshares
SONIC CORPSONIC CORP7,924$273Kshares
RELX NVRELX NV12,179$260Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL3,550$231Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC7,210$230Kshares
ACXIOM CORPACXIOM CORP7,072$212Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO3,266$208Kshares
JELDJELD-WEN HLDG INC6,867$196Kshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC6,443$189Kshares
PREMIER INCPREMIER INC5,110$186Kshares
ATHENAHEALTH INCATHENAHEALTH INC1,040$166Kshares
JDJD.COM INC4,100$160Kshares
BGC PARTNERS INCBGC PARTNERS INC14,100$160Kshares
AMRXAMNEAL PHARMACEUTICALS INC8,584$141Kshares
BOFI HOLDING INCBOFI HOLDING INC3,371$138Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC2,900$127Kshares
QUALITY SYS INCQUALITY SYS INC5,484$107Kshares
BWXTBWX TECHNOLOGIES INC1,620$101Kshares
REXREX AMERICAN RES CORP1,051$85Kprincipal
ESSENDANT INCESSENDANT INC6,263$83Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,453$82Kshares
SUPERVALU INCSUPERVALU INC3,899$80Kshares
AMERICAN NATL INSAMERICAN NATL INS600$72Kshares
MDXGMIMEDX GROUP INC9,701$62Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED3,986$54Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC4,270$51Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR4,150$48Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO8,071$46Kshares
GGP INCGGP INC2,189$45Kshares
EDITEDITAS MEDICINE INC1,156$41Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP7,675$41Kshares
DEPOMED INCDEPOMED INC6,200$41Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD4,563$35Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP589$26Kshares
GKOSGLAUKOS CORP547$22Kshares
SNDXSYNDAX PHARMACEUTICALS INC2,199$15Kshares
HEI-AHEICO CORP NEW213$13Kshares
KALA BIO INC COMKALA BIO INC COM812$11Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC249$11Kshares
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC500$1Kshares

How Q3 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 0001568679-18-000004 base2018-11-13acceptance time not in the bulk data set