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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,225,153,000 across 1,487 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 10.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000001

Period
2018-12-31
Reported value
$2.23B
Holdings
1,487
Top 10 weight
10.56%
New
75
Sold out
146

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+71,857$13.6M
MRKadded+86,758$6.63M
FTNTadded+75,344$5.31M
PGadded+49,948$4.59M
COPadded+72,841$4.54M

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
CIGNA CORPORATIONexited-94,357-$19.6M
MICHAEL KORS HLDGS LTDexited-219,244-$15M
WALGREENS BOOTS ALLIANCE INCreduced-94,980-$6.49M
VLOreduced-81,895-$6.14M
URIreduced-51,563-$5.29M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001568679-19-000001, largest first. % of portfolio is the value over $2,225,153,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,256 shares; 2018Q1: 207,667 shares; 2018Q2: 218,957 shares; 2018Q3: 254,766 shares; 2018Q4: 268,077 shares 268,077$42.3M1.9%+13,311Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,365 shares; 2018Q1: 100,967 shares; 2018Q2: 101,008 shares; 2018Q3: 106,353 shares; 2018Q4: 90,599 shares 90,599$29.2M1.31%-15,754Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,881 shares; 2018Q1: 93,482 shares; 2018Q2: 119,983 shares; 2018Q3: 155,104 shares; 2018Q4: 157,494 shares 157,494$25.5M1.15%+2,390Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 380,690 shares; 2018Q1: 439,550 shares; 2018Q2: 467,010 shares; 2018Q3: 506,042 shares; 2018Q4: 565,588 shares 565,588$24.7M1.11%+59,546Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,476 shares; 2018Q1: 65,811 shares; 2018Q2: 74,495 shares; 2018Q3: 69,901 shares; 2018Q4: 65,989 shares 65,989$19.9M0.89%-3,912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,928 shares; 2018Q1: 162,678 shares; 2018Q2: 173,645 shares; 2018Q3: 187,682 shares; 2018Q4: 193,207 shares 193,207$19.6M0.88%+5,525Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 548,228 shares; 2018Q1: 564,288 shares; 2018Q2: 527,635 shares; 2018Q3: 400,405 shares; 2018Q4: 369,548 shares 369,548$19.6M0.88%-30,857Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,576 shares; 2018Q1: 212,967 shares; 2018Q2: 207,677 shares; 2018Q3: 347,847 shares; 2018Q4: 443,705 shares 443,705$19.2M0.86%+95,858Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,280 shares; 2018Q1: 292,937 shares; 2018Q2: 324,553 shares; 2018Q3: 355,217 shares; 2018Q4: 260,237 shares 260,237$17.8M0.8%-94,980
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,190 shares; 2018Q1: 59,890 shares; 2018Q2: 112,088 shares; 2018Q3: 204,394 shares; 2018Q4: 277,235 shares 277,235$17.3M0.78%+72,841Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,034 shares; 2018Q1: 67,434 shares; 2018Q2: 70,419 shares; 2018Q3: 135,018 shares; 2018Q4: 184,966 shares 184,966$17M0.76%+49,948Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,574 shares; 2018Q1: 165,082 shares; 2018Q2: 142,969 shares; 2018Q3: 132,364 shares; 2018Q4: 129,493 shares 129,493$16.7M0.75%-2,871Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,272 shares; 2018Q1: 101,098 shares; 2018Q2: 169,046 shares; 2018Q3: 223,013 shares; 2018Q4: 260,827 shares 260,827$16.6M0.74%+37,814Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,280 shares; 2018Q1: 126,966 shares; 2018Q2: 158,422 shares; 2018Q3: 316,705 shares; 2018Q4: 346,900 shares 346,900$16.3M0.73%+30,195Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,854 shares; 2018Q1: 208,041 shares; 2018Q2: 281,075 shares; 2018Q3: 329,085 shares; 2018Q4: 357,991 shares 357,991$16.1M0.73%+28,906Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,068 shares; 2018Q1: 42,431 shares; 2018Q2: 101,084 shares; 2018Q3: 315,254 shares; 2018Q4: 388,676 shares 388,676$16M0.72%+73,422Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 356,276 shares; 2018Q1: 337,556 shares; 2018Q2: 301,278 shares; 2018Q3: 285,948 shares; 2018Q4: 277,246 shares 277,246$15.9M0.71%-8,702Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,004 shares; 2018Q1: 97,194 shares; 2018Q2: 97,178 shares; 2018Q3: 96,164 shares; 2018Q4: 94,834 shares 94,834$14.6M0.66%-1,330Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,389 shares; 2018Q1: 73,440 shares; 2018Q2: 89,370 shares; 2018Q3: 101,808 shares; 2018Q4: 188,566 shares 188,566$14.4M0.65%+86,758Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,331 shares; 2018Q1: 118,065 shares; 2018Q2: 128,263 shares; 2018Q3: 176,634 shares; 2018Q4: 169,638 shares 169,638$14M0.63%-6,996Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,857 shares 71,857$13.6M0.61%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,031 shares; 2018Q1: 146,679 shares; 2018Q2: 203,730 shares; 2018Q3: 243,200 shares; 2018Q4: 201,745 shares 201,745$13.3M0.6%-41,455Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,333 shares; 2018Q1: 188,959 shares; 2018Q2: 187,639 shares; 2018Q3: 178,968 shares; 2018Q4: 215,137 shares 215,137$12.8M0.58%+36,169Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,573 shares; 2018Q1: 11,693 shares; 2018Q2: 74,238 shares; 2018Q3: 139,138 shares; 2018Q4: 157,450 shares 157,450$12.5M0.56%+18,312
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,348 shares; 2018Q1: 180,423 shares; 2018Q2: 228,412 shares; 2018Q3: 276,712 shares; 2018Q4: 228,721 shares 228,721$12.2M0.55%-47,991Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,764 shares; 2018Q1: 40,364 shares; 2018Q2: 48,059 shares; 2018Q3: 102,519 shares; 2018Q4: 144,852 shares 144,852$12.1M0.55%+42,333Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,441 shares; 2018Q1: 58,741 shares; 2018Q2: 62,740 shares; 2018Q3: 58,501 shares; 2018Q4: 41,735 shares 41,735$12M0.54%-16,766Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,760 shares; 2018Q1: 340,890 shares; 2018Q2: 327,524 shares; 2018Q3: 279,764 shares; 2018Q4: 199,520 shares 199,520$11.8M0.53%-80,244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,239 shares; 2018Q1: 6,039 shares; 2018Q2: 7,467 shares; 2018Q3: 7,545 shares; 2018Q4: 7,784 shares 7,784$11.7M0.53%+239Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,060 shares; 2018Q1: 130,950 shares; 2018Q2: 109,700 shares; 2018Q3: 211,250 shares; 2018Q4: 235,900 shares 235,900$11.6M0.52%+24,650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,853 shares; 2018Q1: 94,417 shares; 2018Q2: 78,075 shares; 2018Q3: 50,799 shares; 2018Q4: 47,959 shares 47,959$10.8M0.49%-2,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,075 shares; 2018Q1: 38,180 shares; 2018Q2: 50,932 shares; 2018Q3: 48,646 shares; 2018Q4: 53,083 shares 53,083$10.8M0.49%+4,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,094 shares; 2018Q1: 98,794 shares; 2018Q2: 120,329 shares; 2018Q3: 100,116 shares; 2018Q4: 80,528 shares 80,528$10.6M0.47%-19,588Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,083 shares; 2018Q1: 198,883 shares; 2018Q2: 365,210 shares; 2018Q3: 495,060 shares; 2018Q4: 398,562 shares 398,562$10.4M0.47%-96,498Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,695 shares; 2018Q1: 265,746 shares; 2018Q2: 279,258 shares; 2018Q3: 351,908 shares; 2018Q4: 376,945 shares 376,945$10.1M0.46%+25,037
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,293 shares; 2018Q1: 353,521 shares; 2018Q2: 289,176 shares; 2018Q3: 144,009 shares; 2018Q4: 107,439 shares 107,439$10M0.45%-36,570Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,000,000 shares; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares; 2018Q4: 10,000,000 shares 10,000,000$9.94M0.45%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,408 shares; 2018Q1: 106,909 shares; 2018Q2: 117,611 shares; 2018Q3: 146,021 shares; 2018Q4: 107,234 shares 107,234$9.89M0.44%-38,787Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,410 shares; 2018Q1: 30,898 shares; 2018Q2: 53,075 shares; 2018Q3: 92,508 shares; 2018Q4: 89,334 shares 89,334$9.8M0.44%-3,174Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares; 2018Q4: 10,000,000 shares 10,000,000$9.73M0.44%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,030 shares; 2018Q1: 83,778 shares; 2018Q2: 42,771 shares; 2018Q3: 68,957 shares; 2018Q4: 102,171 shares 102,171$9.65M0.43%+33,214Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,855 shares; 2018Q1: 49,724 shares; 2018Q2: 56,033 shares; 2018Q3: 53,483 shares; 2018Q4: 53,892 shares 53,892$9.57M0.43%+409Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,845 shares; 2018Q1: 158,958 shares; 2018Q2: 185,380 shares; 2018Q3: 250,413 shares; 2018Q4: 211,611 shares 211,611$9.55M0.43%-38,802Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,778 shares; 2018Q1: 156,829 shares; 2018Q2: 226,945 shares; 2018Q3: 385,517 shares; 2018Q4: 297,913 shares 297,913$9.45M0.42%-87,604Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,890 shares; 2018Q1: 75,818 shares; 2018Q2: 78,516 shares; 2018Q3: 78,216 shares; 2018Q4: 80,507 shares 80,507$9.26M0.42%+2,291Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,172 shares; 2018Q1: 3,672 shares; 2018Q2: 11,078 shares; 2018Q3: 31,728 shares; 2018Q4: 31,925 shares 31,925$9.02M0.41%+197Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,870 shares; 2018Q1: 100,900 shares; 2018Q2: 126,590 shares; 2018Q3: 143,680 shares; 2018Q4: 204,099 shares 204,099$8.96M0.4%+60,419Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,086 shares; 2018Q1: 162,086 shares; 2018Q2: 166,942 shares; 2018Q3: 172,577 shares; 2018Q4: 172,577 shares 172,577$8.68M0.39%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,742 shares; 2018Q1: 36,242 shares; 2018Q2: 41,392 shares; 2018Q3: 67,492 shares; 2018Q4: 74,384 shares 74,384$8.67M0.39%+6,892Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,498 shares; 2018Q1: 307,159 shares; 2018Q2: 385,142 shares; 2018Q3: 358,551 shares; 2018Q4: 264,280 shares 264,280$8.65M0.39%-94,271Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,332 shares; 2018Q1: 41,095 shares; 2018Q2: 50,562 shares; 2018Q3: 71,772 shares; 2018Q4: 85,403 shares 85,403$8.53M0.38%+13,631Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,316 shares; 2018Q1: 8,496 shares; 2018Q2: 34,126 shares; 2018Q3: 128,764 shares; 2018Q4: 185,009 shares 185,009$8.42M0.38%+56,245Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,376 shares; 2018Q1: 366,742 shares; 2018Q2: 487,419 shares; 2018Q3: 514,521 shares; 2018Q4: 351,505 shares 351,505$8.27M0.37%-163,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,723 shares; 2018Q1: 83,773 shares; 2018Q2: 115,129 shares; 2018Q3: 132,139 shares; 2018Q4: 119,817 shares 119,817$8.17M0.37%-12,322Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,679 shares; 2018Q1: 149,429 shares; 2018Q2: 170,666 shares; 2018Q3: 228,536 shares; 2018Q4: 295,753 shares 295,753$8.13M0.37%+67,217Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,656 shares; 2018Q2: 11,656 shares; 2018Q3: 35,156 shares; 2018Q4: 110,500 shares 110,500$7.78M0.35%+75,344Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,422 shares; 2018Q1: 42,072 shares; 2018Q2: 55,216 shares; 2018Q3: 63,253 shares; 2018Q4: 70,521 shares 70,521$7.67M0.34%+7,268Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,551 shares; 2018Q1: 20,951 shares; 2018Q2: 14,492 shares; 2018Q3: 20,709 shares; 2018Q4: 21,845 shares 21,845$7.52M0.34%+1,136Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,827 shares; 2018Q1: 274,827 shares; 2018Q2: 276,235 shares; 2018Q3: 293,903 shares; 2018Q4: 293,903 shares 293,903$7.45M0.33%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,577 shares; 2018Q1: 47,177 shares; 2018Q2: 188,177 shares; 2018Q3: 455,506 shares; 2018Q4: 461,027 shares 461,027$7.41M0.33%+5,521Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,353 shares; 2018Q1: 125,203 shares; 2018Q2: 116,292 shares; 2018Q3: 115,769 shares; 2018Q4: 117,409 shares 117,409$7.36M0.33%+1,640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,032 shares; 2018Q1: 55,921 shares; 2018Q2: 70,141 shares; 2018Q3: 48,639 shares; 2018Q4: 29,524 shares 29,524$7.36M0.33%-19,115Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 297,031 shares; 2018Q1: 307,781 shares; 2018Q2: 279,101 shares; 2018Q3: 179,613 shares; 2018Q4: 97,718 shares 97,718$7.33M0.33%-81,895Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,476 shares; 2018Q1: 67,649 shares; 2018Q2: 79,886 shares; 2018Q3: 78,686 shares; 2018Q4: 81,600 shares 81,600$7.3M0.33%+2,914Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,134 shares; 2018Q1: 18,484 shares; 2018Q2: 27,014 shares; 2018Q3: 39,664 shares; 2018Q4: 45,404 shares 45,404$7.23M0.32%+5,740Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,603 shares; 2018Q1: 105,871 shares; 2018Q2: 69,091 shares; 2018Q3: 48,491 shares; 2018Q4: 53,988 shares 53,988$7.21M0.32%+5,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,780 shares; 2018Q1: 6,218 shares; 2018Q2: 6,163 shares; 2018Q3: 6,013 shares; 2018Q4: 6,782 shares 6,782$7.09M0.32%+769Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,772 shares; 2018Q1: 154,622 shares; 2018Q2: 195,518 shares; 2018Q3: 230,822 shares; 2018Q4: 208,095 shares 208,095$7.09M0.32%-22,727Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,060 shares; 2018Q1: 273,130 shares; 2018Q2: 325,910 shares; 2018Q3: 292,250 shares; 2018Q4: 312,441 shares 312,441$7.08M0.32%+20,191Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,636 shares; 2018Q1: 192,080 shares; 2018Q2: 366,532 shares; 2018Q3: 476,582 shares; 2018Q4: 477,450 shares 477,450$7M0.31%+868Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,450 shares; 2018Q1: 423,650 shares; 2018Q2: 380,600 shares; 2018Q3: 571,026 shares; 2018Q4: 421,788 shares 421,788$6.96M0.31%-149,238Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,227 shares; 2018Q1: 109,292 shares; 2018Q2: 140,104 shares; 2018Q3: 141,404 shares; 2018Q4: 94,829 shares 94,829$6.93M0.31%-46,575Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,503 shares; 2018Q1: 111,553 shares; 2018Q2: 145,743 shares; 2018Q3: 135,436 shares; 2018Q4: 113,202 shares 113,202$6.83M0.31%-22,234Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,745 shares; 2018Q1: 128,218 shares; 2018Q2: 148,836 shares; 2018Q3: 144,456 shares; 2018Q4: 138,220 shares 138,220$6.81M0.31%-6,236Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,766 shares; 2018Q1: 85,016 shares; 2018Q2: 85,229 shares; 2018Q3: 85,979 shares; 2018Q4: 120,485 shares 120,485$6.77M0.3%+34,506Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,138 shares; 2018Q1: 133,968 shares; 2018Q2: 167,345 shares; 2018Q3: 142,917 shares; 2018Q4: 129,208 shares 129,208$6.61M0.3%-13,709
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,317 shares; 2018Q1: 98,667 shares; 2018Q2: 108,617 shares; 2018Q3: 132,117 shares; 2018Q4: 200,747 shares 200,747$6.56M0.29%+68,630Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,804 shares; 2018Q1: 32,457 shares; 2018Q2: 53,879 shares; 2018Q3: 93,229 shares; 2018Q4: 89,329 shares 89,329$6.54M0.29%-3,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,720 shares; 2018Q1: 76,620 shares; 2018Q2: 99,963 shares; 2018Q3: 82,769 shares; 2018Q4: 66,833 shares 66,833$6.52M0.29%-15,936Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,111 shares; 2018Q1: 45,111 shares; 2018Q2: 49,861 shares; 2018Q3: 178,761 shares; 2018Q4: 314,411 shares 314,411$6.35M0.29%+135,650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,584 shares; 2018Q1: 102,684 shares; 2018Q2: 111,962 shares; 2018Q3: 103,376 shares; 2018Q4: 99,114 shares 99,114$6.2M0.28%-4,262Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,263 shares; 2018Q1: 53,963 shares; 2018Q2: 57,193 shares; 2018Q3: 61,543 shares; 2018Q4: 54,360 shares 54,360$6.19M0.28%-7,183Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,919 shares; 2018Q1: 43,969 shares; 2018Q2: 28,443 shares; 2018Q3: 24,084 shares; 2018Q4: 31,312 shares 31,312$6.09M0.27%+7,228Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,246 shares; 2018Q1: 63,932 shares; 2018Q2: 64,202 shares; 2018Q3: 66,275 shares; 2018Q4: 71,234 shares 71,234$6.07M0.27%+4,959Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,086 shares; 2018Q1: 68,345 shares; 2018Q2: 89,211 shares; 2018Q3: 106,611 shares; 2018Q4: 106,013 shares 106,013$6.06M0.27%-598Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,069 shares; 2018Q1: 9,350 shares; 2018Q2: 8,141 shares; 2018Q3: 27,119 shares; 2018Q4: 31,846 shares 31,846$6.05M0.27%+4,727
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 90,307 shares; 2018Q3: 90,307 shares; 2018Q4: 102,109 shares 102,109$6M0.27%+11,802Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,728 shares; 2018Q1: 100,578 shares; 2018Q2: 116,799 shares; 2018Q3: 119,691 shares; 2018Q4: 123,456 shares 123,456$5.94M0.27%+3,765Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,538 shares; 2018Q1: 94,138 shares; 2018Q2: 177,705 shares; 2018Q3: 204,132 shares; 2018Q4: 118,517 shares 118,517$5.91M0.27%-85,615Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,300 shares; 2018Q1: not reported; 2018Q2: 31,700 shares; 2018Q3: 150,950 shares; 2018Q4: 186,832 shares 186,832$5.91M0.27%+35,882Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,485 shares; 2018Q1: 114,038 shares; 2018Q2: 135,581 shares; 2018Q3: 135,219 shares; 2018Q4: 134,319 shares 134,319$5.9M0.27%-900Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,500 shares; 2018Q1: 28,400 shares; 2018Q2: 35,900 shares; 2018Q3: 48,750 shares; 2018Q4: 52,350 shares 52,350$5.7M0.26%+3,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,914 shares; 2018Q1: 31,731 shares; 2018Q2: 30,132 shares; 2018Q3: 28,482 shares; 2018Q4: 45,357 shares 45,357$5.64M0.25%+16,875Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,013 shares; 2018Q1: 40,742 shares; 2018Q2: 75,440 shares; 2018Q3: 103,380 shares; 2018Q4: 84,851 shares 84,851$5.63M0.25%-18,529Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,680 shares; 2018Q1: 116,196 shares; 2018Q2: 99,393 shares; 2018Q3: 87,793 shares; 2018Q4: 108,656 shares 108,656$5.59M0.25%+20,863Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,252 shares; 2018Q1: 204,552 shares; 2018Q2: 195,152 shares; 2018Q3: 266,102 shares; 2018Q4: 347,652 shares 347,652$5.58M0.25%+81,550Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,906 shares; 2018Q1: 33,380 shares; 2018Q2: 38,348 shares; 2018Q3: 35,858 shares; 2018Q4: 37,437 shares 37,437$5.55M0.25%+1,579Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,410 shares; 2018Q1: 27,293 shares; 2018Q2: 31,631 shares; 2018Q3: 30,667 shares; 2018Q4: 32,060 shares 32,060$5.51M0.25%+1,393Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,657 shares; 2018Q1: 19,436 shares; 2018Q2: 73,127 shares; 2018Q3: 134,523 shares; 2018Q4: 158,478 shares 158,478$5.5M0.25%+23,955Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,113 shares; 2018Q1: 20,513 shares; 2018Q2: 24,825 shares; 2018Q3: 24,198 shares; 2018Q4: 24,576 shares 24,576$5.5M0.25%+378Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,880 shares; 2018Q1: 28,180 shares; 2018Q2: 85,980 shares; 2018Q3: 253,080 shares; 2018Q4: 249,930 shares 249,930$5.41M0.24%-3,150Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,780 shares; 2018Q1: 9,827 shares; 2018Q2: 68,697 shares; 2018Q3: 134,787 shares; 2018Q4: 122,592 shares 122,592$5.33M0.24%-12,195Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,600 shares; 2018Q1: 163,650 shares; 2018Q2: 305,050 shares; 2018Q3: 376,900 shares; 2018Q4: 360,400 shares 360,400$5.29M0.24%-16,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,008 shares; 2018Q1: 22,113 shares; 2018Q2: 23,756 shares; 2018Q3: 23,606 shares; 2018Q4: 23,492 shares 23,492$5.29M0.24%-114Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,118 shares; 2018Q1: 37,135 shares; 2018Q2: 55,821 shares; 2018Q3: 85,191 shares; 2018Q4: 73,287 shares 73,287$5.28M0.24%-11,904Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,705 shares; 2018Q1: 15,095 shares; 2018Q2: 10,481 shares; 2018Q3: 5,837 shares; 2018Q4: 5,098 shares 5,098$5.28M0.24%-739Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,740 shares; 2018Q1: not reported; 2018Q2: 22,879 shares; 2018Q3: 17,631 shares; 2018Q4: 20,812 shares 20,812$5.24M0.24%+3,181Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,181 shares; 2018Q1: 361,170 shares; 2018Q2: 323,467 shares; 2018Q3: 158,797 shares; 2018Q4: 114,502 shares 114,502$5.22M0.23%-44,295Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,017 shares; 2018Q4: 110,017 shares 110,017$5.19M0.23%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,993 shares; 2018Q1: 107,458 shares; 2018Q2: 106,295 shares; 2018Q3: 73,867 shares; 2018Q4: 62,231 shares 62,231$5.18M0.23%-11,636Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,120 shares; 2018Q1: 7,447 shares; 2018Q2: 7,651 shares; 2018Q3: 29,180 shares; 2018Q4: 27,150 shares 27,150$5.17M0.23%-2,030Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,250 shares; 2018Q1: 140,252 shares; 2018Q2: 136,002 shares; 2018Q3: 118,121 shares; 2018Q4: 133,702 shares 133,702$5.12M0.23%+15,581Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,226 shares; 2018Q1: 35,776 shares; 2018Q2: 41,676 shares; 2018Q3: 33,470 shares; 2018Q4: 113,886 shares 113,886$5.09M0.23%+80,416Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,593 shares; 2018Q1: 38,243 shares; 2018Q2: 59,275 shares; 2018Q3: 58,578 shares; 2018Q4: 38,352 shares 38,352$5.06M0.23%-20,226Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares; 2018Q3: 326,594 shares; 2018Q4: 245,448 shares 245,448$5.02M0.23%-81,146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,388 shares; 2018Q1: 226,838 shares; 2018Q2: 130,656 shares; 2018Q3: 137,841 shares; 2018Q4: 173,062 shares 173,062$4.94M0.22%+35,221Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,045 shares; 2018Q1: 43,712 shares; 2018Q2: 57,820 shares; 2018Q3: 60,533 shares; 2018Q4: 42,542 shares 42,542$4.91M0.22%-17,991Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,221 shares; 2018Q1: 36,186 shares; 2018Q2: 23,567 shares; 2018Q3: 13,467 shares; 2018Q4: 71,031 shares 71,031$4.88M0.22%+57,564Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,513 shares; 2018Q1: 93,743 shares; 2018Q2: 59,451 shares; 2018Q3: 26,201 shares; 2018Q4: 18,564 shares 18,564$4.88M0.22%-7,637Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,330 shares; 2018Q1: 61,680 shares; 2018Q2: 86,286 shares; 2018Q3: 81,925 shares; 2018Q4: 49,580 shares 49,580$4.85M0.22%-32,345Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,424 shares; 2018Q1: 7,624 shares; 2018Q2: 8,222 shares; 2018Q3: 68,822 shares; 2018Q4: 90,877 shares 90,877$4.83M0.22%+22,055
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,350 shares; 2018Q1: 59,617 shares; 2018Q2: 47,231 shares; 2018Q3: 71,331 shares; 2018Q4: 71,661 shares 71,661$4.8M0.22%+330Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,107 shares; 2018Q1: 95,215 shares; 2018Q2: 94,798 shares; 2018Q3: 67,108 shares; 2018Q4: 45,940 shares 45,940$4.79M0.22%-21,168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,013 shares; 2018Q1: 30,498 shares; 2018Q2: 32,731 shares; 2018Q3: 31,617 shares; 2018Q4: 41,001 shares 41,001$4.75M0.21%+9,384Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,122 shares; 2018Q2: 10,122 shares; 2018Q3: 47,622 shares; 2018Q4: 76,843 shares 76,843$4.74M0.21%+29,221Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,650 shares; 2018Q1: 43,000 shares; 2018Q2: 49,000 shares; 2018Q3: 53,750 shares; 2018Q4: 38,550 shares 38,550$4.74M0.21%-15,200Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,891 shares; 2018Q1: 22,891 shares; 2018Q2: 24,691 shares; 2018Q3: 25,291 shares; 2018Q4: 119,581 shares 119,581$4.69M0.21%+94,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,679 shares; 2018Q1: 22,270 shares; 2018Q2: 28,536 shares; 2018Q3: 26,316 shares; 2018Q4: 24,636 shares 24,636$4.65M0.21%-1,680Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares; 2018Q3: 181,509 shares; 2018Q4: 187,509 shares 187,509$4.65M0.21%+6,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,517 shares; 2018Q1: 50,350 shares; 2018Q2: 80,995 shares; 2018Q3: 110,155 shares; 2018Q4: 78,689 shares 78,689$4.64M0.21%-31,466
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,399 shares; 2018Q1: 24,405 shares; 2018Q2: 33,188 shares; 2018Q3: 38,211 shares; 2018Q4: 31,892 shares 31,892$4.63M0.21%-6,319Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,236 shares; 2018Q1: 312,186 shares; 2018Q2: 367,527 shares; 2018Q3: 287,205 shares; 2018Q4: 186,708 shares 186,708$4.6M0.21%-100,497Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,387 shares; 2018Q1: 46,580 shares; 2018Q2: 50,949 shares; 2018Q3: 54,606 shares; 2018Q4: 56,366 shares 56,366$4.6M0.21%+1,760Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,837 shares; 2018Q1: 13,537 shares; 2018Q2: 32,887 shares; 2018Q3: 60,837 shares; 2018Q4: 71,187 shares 71,187$4.56M0.2%+10,350Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,988 shares; 2018Q1: 8,940 shares; 2018Q2: 16,591 shares; 2018Q3: 15,600 shares; 2018Q4: 15,950 shares 15,950$4.54M0.2%+350Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,934 shares; 2018Q1: 98,134 shares; 2018Q2: 114,236 shares; 2018Q3: 97,806 shares; 2018Q4: 104,468 shares 104,468$4.46M0.2%+6,662Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,574 shares; 2018Q1: 73,070 shares; 2018Q2: 166,102 shares; 2018Q3: 291,152 shares; 2018Q4: 332,918 shares 332,918$4.4M0.2%+41,766Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,600 shares; 2018Q1: 203,900 shares; 2018Q2: 286,850 shares; 2018Q3: 288,283 shares; 2018Q4: 250,007 shares 250,007$4.4M0.2%-38,276
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,428 shares; 2018Q1: 24,428 shares; 2018Q2: 25,234 shares; 2018Q3: 26,359 shares; 2018Q4: 26,359 shares 26,359$4.38M0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,203 shares; 2018Q2: 2,271 shares; 2018Q3: 2,332 shares; 2018Q4: 2,538 shares 2,538$4.37M0.2%+206Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,549 shares; 2018Q1: 192,376 shares; 2018Q2: 94,539 shares; 2018Q3: 75,289 shares; 2018Q4: 93,825 shares 93,825$4.36M0.2%+18,536Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,350 shares; 2018Q1: 34,700 shares; 2018Q2: 39,882 shares; 2018Q3: 38,848 shares; 2018Q4: 50,142 shares 50,142$4.36M0.2%+11,294Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,971 shares; 2018Q1: 66,671 shares; 2018Q2: 102,914 shares; 2018Q3: 109,040 shares; 2018Q4: 94,328 shares 94,328$4.35M0.2%-14,712Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,341 shares; 2018Q1: 27,986 shares; 2018Q2: 32,993 shares; 2018Q3: 32,693 shares; 2018Q4: 32,161 shares 32,161$4.33M0.19%-532
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,746 shares; 2018Q1: 129,356 shares; 2018Q2: 135,126 shares; 2018Q3: 145,976 shares; 2018Q4: 168,216 shares 168,216$4.29M0.19%+22,240
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,095 shares; 2018Q1: 99,545 shares; 2018Q2: 158,740 shares; 2018Q3: 179,007 shares; 2018Q4: 104,265 shares 104,265$4.25M0.19%-74,742Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 29,500 shares; 2018Q2: 27,850 shares; 2018Q3: 23,400 shares; 2018Q4: 23,136 shares 23,136$4.24M0.19%-264
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,813 shares; 2018Q1: 224,963 shares; 2018Q2: 206,113 shares; 2018Q3: 141,463 shares; 2018Q4: 134,863 shares 134,863$4.23M0.19%-6,600Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,598 shares; 2018Q1: 23,998 shares; 2018Q2: 29,833 shares; 2018Q3: 32,610 shares; 2018Q4: 39,042 shares 39,042$4.22M0.19%+6,432Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,683 shares; 2018Q1: 28,103 shares; 2018Q2: 21,202 shares; 2018Q3: 27,190 shares; 2018Q4: 30,464 shares 30,464$4.21M0.19%+3,274Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,180 shares; 2018Q1: 150,950 shares; 2018Q2: 128,540 shares; 2018Q3: 83,050 shares; 2018Q4: 94,973 shares 94,973$4.18M0.19%+11,923Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,417 shares; 2018Q1: 62,907 shares; 2018Q2: 101,046 shares; 2018Q3: 76,596 shares; 2018Q4: 50,528 shares 50,528$4.11M0.18%-26,068
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,578 shares; 2018Q1: 5,900 shares; 2018Q2: 12,300 shares; 2018Q3: 54,500 shares; 2018Q4: 64,750 shares 64,750$4.1M0.18%+10,250Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,897 shares; 2018Q1: 167,297 shares; 2018Q2: 167,279 shares; 2018Q3: 144,175 shares; 2018Q4: 93,195 shares 93,195$4.09M0.18%-50,980
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,265 shares; 2018Q1: 109,665 shares; 2018Q2: 172,504 shares; 2018Q3: 194,284 shares; 2018Q4: 136,178 shares 136,178$4M0.18%-58,106Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,905 shares; 2018Q1: 22,480 shares; 2018Q2: 10,290 shares; 2018Q3: 15,522 shares; 2018Q4: 86,790 shares 86,790$3.99M0.18%+71,268Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,918 shares; 2018Q1: 33,153 shares; 2018Q2: 67,881 shares; 2018Q3: 85,929 shares; 2018Q4: 89,791 shares 89,791$3.97M0.18%+3,862Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,165 shares; 2018Q1: 12,036 shares; 2018Q2: 14,918 shares; 2018Q3: 11,918 shares; 2018Q4: 29,368 shares 29,368$3.92M0.18%+17,450
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,823 shares; 2018Q1: 37,823 shares; 2018Q2: 37,067 shares; 2018Q3: 40,885 shares; 2018Q4: 40,885 shares 40,885$3.87M0.17%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,380 shares; 2018Q1: 183,740 shares; 2018Q2: 232,624 shares; 2018Q3: 217,914 shares; 2018Q4: 200,400 shares 200,400$3.87M0.17%-17,514Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,765 shares; 2018Q1: 27,765 shares; 2018Q2: 28,891 shares; 2018Q3: 29,253 shares; 2018Q4: 29,253 shares 29,253$3.86M0.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,698 shares; 2018Q1: 82,181 shares; 2018Q2: 64,539 shares; 2018Q3: 47,190 shares; 2018Q4: 58,279 shares 58,279$3.82M0.17%+11,089Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,195 shares; 2018Q1: 56,095 shares; 2018Q2: 75,385 shares; 2018Q3: 117,735 shares; 2018Q4: 162,955 shares 162,955$3.81M0.17%+45,220Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,969 shares; 2018Q1: 90,177 shares; 2018Q2: 92,145 shares; 2018Q3: 88,445 shares; 2018Q4: 36,882 shares 36,882$3.78M0.17%-51,563Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,680 shares; 2018Q1: 25,453 shares; 2018Q2: 27,994 shares; 2018Q3: 46,604 shares; 2018Q4: 43,847 shares 43,847$3.77M0.17%-2,757Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 40,900 shares; 2018Q2: 167,550 shares; 2018Q3: 317,700 shares; 2018Q4: 325,500 shares 325,500$3.72M0.17%+7,800Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 213,166 shares; 2018Q1: 213,329 shares; 2018Q2: 217,235 shares; 2018Q3: 219,409 shares; 2018Q4: 256,495 shares 256,495$3.7M0.17%+37,086
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,721 shares; 2018Q1: 5,621 shares; 2018Q2: 34,360 shares; 2018Q3: 62,492 shares; 2018Q4: 59,144 shares 59,144$3.65M0.16%-3,348
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,085 shares; 2018Q1: 49,115 shares; 2018Q2: 37,985 shares; 2018Q3: 24,450 shares; 2018Q4: 15,424 shares 15,424$3.64M0.16%-9,026
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,699 shares; 2018Q1: 29,197 shares; 2018Q2: 30,549 shares; 2018Q3: 40,088 shares; 2018Q4: 40,879 shares 40,879$3.64M0.16%+791Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 373,806 shares; 2018Q1: 355,976 shares; 2018Q2: 271,401 shares; 2018Q3: 232,140 shares; 2018Q4: 217,273 shares 217,273$3.62M0.16%-14,867Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,439 shares; 2018Q1: 59,839 shares; 2018Q2: 115,982 shares; 2018Q3: 148,799 shares; 2018Q4: 143,385 shares 143,385$3.6M0.16%-5,414Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,976 shares; 2018Q1: 133,076 shares; 2018Q2: 142,776 shares; 2018Q3: 169,726 shares; 2018Q4: 127,025 shares 127,025$3.58M0.16%-42,701Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,000 shares; 2018Q1: 58,100 shares; 2018Q2: 64,350 shares; 2018Q3: 64,400 shares; 2018Q4: 60,550 shares 60,550$3.55M0.16%-3,850Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,578 shares; 2018Q1: 139,548 shares; 2018Q2: 166,978 shares; 2018Q3: 165,768 shares; 2018Q4: 148,358 shares 148,358$3.54M0.16%-17,410
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,013 shares; 2018Q1: 39,637 shares; 2018Q2: 49,374 shares; 2018Q3: 47,980 shares; 2018Q4: 48,679 shares 48,679$3.52M0.16%+699Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,436 shares; 2018Q1: 49,030 shares; 2018Q2: 50,356 shares; 2018Q3: 64,485 shares; 2018Q4: 81,954 shares 81,954$3.5M0.16%+17,469Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,662 shares; 2018Q1: 15,692 shares; 2018Q2: 31,842 shares; 2018Q3: 67,772 shares; 2018Q4: 97,432 shares 97,432$3.49M0.16%+29,660Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: not reported; 2018Q2: 5,210 shares; 2018Q3: 8,710 shares; 2018Q4: 86,580 shares 86,580$3.48M0.16%+77,870Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,689 shares; 2018Q1: 58,341 shares; 2018Q2: 27,289 shares; 2018Q3: 43,689 shares; 2018Q4: 63,824 shares 63,824$3.41M0.15%+20,135Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,465 shares; 2018Q1: 42,340 shares; 2018Q2: 50,766 shares; 2018Q3: 54,822 shares; 2018Q4: 40,817 shares 40,817$3.39M0.15%-14,005Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,289 shares; 2018Q1: 32,603 shares; 2018Q2: 36,124 shares; 2018Q3: 31,765 shares; 2018Q4: 32,844 shares 32,844$3.39M0.15%+1,079Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,541 shares; 2018Q1: 26,691 shares; 2018Q2: 64,450 shares; 2018Q3: 174,550 shares; 2018Q4: 235,912 shares 235,912$3.38M0.15%+61,362
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,067 shares; 2018Q1: 246,491 shares; 2018Q2: 212,167 shares; 2018Q3: 139,757 shares; 2018Q4: 111,344 shares 111,344$3.36M0.15%-28,413Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,900 shares; 2018Q1: 24,550 shares; 2018Q2: 12,200 shares; 2018Q3: 61,600 shares; 2018Q4: 128,900 shares 128,900$3.35M0.15%+67,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,652 shares; 2018Q1: 50,849 shares; 2018Q2: 49,932 shares; 2018Q3: 37,712 shares; 2018Q4: 39,100 shares 39,100$3.34M0.15%+1,388Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,981 shares; 2018Q1: 14,431 shares; 2018Q2: 36,511 shares; 2018Q3: 36,575 shares; 2018Q4: 54,335 shares 54,335$3.33M0.15%+17,760Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,209 shares; 2018Q1: 39,220 shares; 2018Q2: 60,547 shares; 2018Q3: 65,347 shares; 2018Q4: 36,036 shares 36,036$3.33M0.15%-29,311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares; 2018Q3: 11,007 shares; 2018Q4: 13,061 shares 13,061$3.32M0.15%+2,054Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,950 shares; 2018Q1: 134,100 shares; 2018Q2: 131,750 shares; 2018Q3: 62,037 shares; 2018Q4: 232,150 shares 232,150$3.31M0.15%+170,113Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,519 shares; 2018Q1: 15,519 shares; 2018Q2: 17,294 shares; 2018Q3: 23,129 shares; 2018Q4: 33,896 shares 33,896$3.3M0.15%+10,767Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,358 shares; 2018Q1: 350,922 shares; 2018Q2: 373,800 shares; 2018Q3: 309,990 shares; 2018Q4: 153,422 shares 153,422$3.28M0.15%-156,568Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,141 shares; 2018Q1: 23,091 shares; 2018Q2: 59,991 shares; 2018Q3: 110,791 shares; 2018Q4: 167,806 shares 167,806$3.27M0.15%+57,015
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,675 shares; 2018Q1: 67,215 shares; 2018Q2: 87,235 shares; 2018Q3: 125,195 shares; 2018Q4: 137,675 shares 137,675$3.24M0.15%+12,480Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,085 shares; 2018Q1: 9,290 shares; 2018Q2: 27,306 shares; 2018Q3: 78,656 shares; 2018Q4: 76,150 shares 76,150$3.23M0.15%-2,506Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,188 shares; 2018Q1: 18,098 shares; 2018Q2: 37,004 shares; 2018Q3: 36,422 shares; 2018Q4: 37,072 shares 37,072$3.2M0.14%+650Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,500 shares 86,500$3.2M0.14%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,023 shares; 2018Q1: 35,520 shares; 2018Q2: 46,126 shares; 2018Q3: 75,739 shares; 2018Q4: 111,399 shares 111,399$3.16M0.14%+35,660Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 3,500 shares; 2018Q2: 10,900 shares; 2018Q3: 29,500 shares; 2018Q4: 34,450 shares 34,450$3.15M0.14%+4,950Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,459 shares; 2018Q1: 12,899 shares; 2018Q2: 17,874 shares; 2018Q3: 19,179 shares; 2018Q4: 23,655 shares 23,655$3.12M0.14%+4,476Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,738 shares; 2018Q1: 18,188 shares; 2018Q2: 49,647 shares; 2018Q3: 64,427 shares; 2018Q4: 36,241 shares 36,241$3.12M0.14%-28,186Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,756 shares; 2018Q1: 46,147 shares; 2018Q2: 38,818 shares; 2018Q3: 26,618 shares; 2018Q4: 37,255 shares 37,255$3.1M0.14%+10,637Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,455 shares; 2018Q1: 9,996 shares; 2018Q2: 20,908 shares; 2018Q3: 26,088 shares; 2018Q4: 29,956 shares 29,956$3.07M0.14%+3,868
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,854 shares; 2018Q1: 20,554 shares; 2018Q2: 26,483 shares; 2018Q3: 27,833 shares; 2018Q4: 26,883 shares 26,883$3.06M0.14%-950Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,677 shares; 2018Q1: 4,420 shares; 2018Q2: 6,398 shares; 2018Q3: 8,851 shares; 2018Q4: 15,472 shares 15,472$3.05M0.14%+6,621Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,233 shares; 2018Q1: 10,991 shares; 2018Q2: 17,188 shares; 2018Q3: 20,595 shares; 2018Q4: 22,176 shares 22,176$3.04M0.14%+1,581Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,904 shares; 2018Q1: 7,085 shares; 2018Q2: 11,487 shares; 2018Q3: 69,287 shares; 2018Q4: 80,046 shares 80,046$3.02M0.14%+10,759Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,499 shares; 2018Q1: 44,125 shares; 2018Q2: 36,667 shares; 2018Q3: 36,684 shares; 2018Q4: 38,880 shares 38,880$2.97M0.13%+2,196Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,784 shares; 2018Q1: 21,544 shares; 2018Q2: 11,784 shares; 2018Q3: 13,584 shares; 2018Q4: 90,834 shares 90,834$2.96M0.13%+77,250Timeline
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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,000 shares; 2018Q1: 9,100 shares; 2018Q2: 3,500 shares; 2018Q3: 64,400 shares; 2018Q4: 174,000 shares 174,000$2.94M0.13%+109,600
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,011 shares; 2018Q1: 12,441 shares; 2018Q2: 13,403 shares; 2018Q3: 25,563 shares; 2018Q4: 46,962 shares 46,962$2.92M0.13%+21,399Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,574 shares; 2018Q1: 171,220 shares; 2018Q2: 183,892 shares; 2018Q3: 151,842 shares; 2018Q4: 86,408 shares 86,408$2.89M0.13%-65,434Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,372 shares; 2018Q1: 50,064 shares; 2018Q2: 22,882 shares; 2018Q3: 7,782 shares; 2018Q4: 37,703 shares 37,703$2.85M0.13%+29,921Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,956 shares; 2018Q1: 11,811 shares; 2018Q2: 15,469 shares; 2018Q3: 13,914 shares; 2018Q4: 14,870 shares 14,870$2.83M0.13%+956Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,896 shares; 2018Q1: 108,081 shares; 2018Q2: 92,972 shares; 2018Q3: 41,522 shares; 2018Q4: 20,016 shares 20,016$2.82M0.13%-21,506Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,997 shares; 2018Q1: 162,401 shares; 2018Q2: 52,373 shares; 2018Q3: 40,493 shares; 2018Q4: 54,895 shares 54,895$2.82M0.13%+14,402Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,750 shares; 2018Q1: 195,450 shares; 2018Q2: 269,526 shares; 2018Q3: 152,426 shares; 2018Q4: 137,352 shares 137,352$2.8M0.13%-15,074Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,847 shares; 2018Q1: 3,410 shares; 2018Q2: 3,349 shares; 2018Q3: 9,599 shares; 2018Q4: 17,778 shares 17,778$2.8M0.13%+8,179Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,554 shares; 2018Q1: 181,212 shares; 2018Q2: 149,780 shares; 2018Q3: 133,140 shares; 2018Q4: 118,642 shares 118,642$2.78M0.13%-14,498Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,783 shares; 2018Q1: 20,783 shares; 2018Q2: 20,783 shares; 2018Q3: 24,783 shares; 2018Q4: 68,783 shares 68,783$2.77M0.12%+44,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,739 shares; 2018Q1: 22,649 shares; 2018Q2: 24,096 shares; 2018Q3: 20,176 shares; 2018Q4: 17,495 shares 17,495$2.77M0.12%-2,681Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,785 shares; 2018Q1: 23,147 shares; 2018Q2: 7,736 shares; 2018Q3: 29,414 shares; 2018Q4: 52,749 shares 52,749$2.77M0.12%+23,335
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,086 shares; 2018Q1: 8,086 shares; 2018Q2: 8,086 shares; 2018Q3: 20,186 shares; 2018Q4: 30,786 shares 30,786$2.74M0.12%+10,600Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 161,543 shares; 2018Q1: 92,753 shares; 2018Q2: 62,593 shares; 2018Q3: 104,803 shares; 2018Q4: 90,926 shares 90,926$2.73M0.12%-13,877Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,431 shares; 2018Q1: 35,389 shares; 2018Q2: 33,764 shares; 2018Q3: 21,798 shares; 2018Q4: 36,355 shares 36,355$2.72M0.12%+14,557Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,157 shares; 2018Q1: 4,507 shares; 2018Q2: 4,907 shares; 2018Q3: 14,657 shares; 2018Q4: 85,817 shares 85,817$2.68M0.12%+71,160Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,535 shares; 2018Q1: 19,737 shares; 2018Q2: 19,844 shares; 2018Q3: 45,724 shares; 2018Q4: 91,371 shares 91,371$2.67M0.12%+45,647Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,059 shares; 2018Q2: 28,979 shares; 2018Q3: 27,729 shares; 2018Q4: 29,028 shares 29,028$2.67M0.12%+1,299Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,861 shares; 2018Q1: 24,161 shares; 2018Q2: 31,038 shares; 2018Q3: 44,649 shares; 2018Q4: 35,367 shares 35,367$2.64M0.12%-9,282
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,186 shares; 2018Q1: 6,866 shares; 2018Q2: 3,228 shares; 2018Q3: 8,978 shares; 2018Q4: 17,527 shares 17,527$2.62M0.12%+8,549Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,173 shares; 2018Q1: 41,715 shares; 2018Q2: 33,927 shares; 2018Q3: 36,277 shares; 2018Q4: 35,207 shares 35,207$2.62M0.12%-1,070Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,450 shares; 2018Q1: 67,200 shares; 2018Q2: 133,930 shares; 2018Q3: 166,026 shares; 2018Q4: 146,880 shares 146,880$2.62M0.12%-19,146
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,908 shares; 2018Q1: 94,678 shares; 2018Q2: 97,644 shares; 2018Q3: 96,994 shares; 2018Q4: 93,680 shares 93,680$2.62M0.12%-3,314
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,795 shares; 2018Q1: 34,218 shares; 2018Q2: 64,042 shares; 2018Q3: 75,137 shares; 2018Q4: 41,174 shares 41,174$2.6M0.12%-33,963Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,068 shares; 2018Q1: 21,670 shares; 2018Q2: 16,218 shares; 2018Q3: 18,070 shares; 2018Q4: 42,320 shares 42,320$2.6M0.12%+24,250Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,330 shares; 2018Q1: 42,330 shares; 2018Q2: 45,911 shares; 2018Q3: 41,682 shares; 2018Q4: 37,434 shares 37,434$2.57M0.12%-4,248Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,882 shares; 2018Q1: 144,936 shares; 2018Q2: 121,215 shares; 2018Q3: 139,165 shares; 2018Q4: 90,977 shares 90,977$2.55M0.11%-48,188Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,702 shares; 2018Q1: 41,002 shares; 2018Q2: 52,493 shares; 2018Q3: 71,213 shares; 2018Q4: 63,466 shares 63,466$2.55M0.11%-7,747Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,746 shares; 2018Q1: 1,748 shares; 2018Q2: 1,808 shares; 2018Q3: 2,778 shares; 2018Q4: 3,018 shares 3,018$2.53M0.11%+240Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,177 shares; 2018Q1: 2,092 shares; 2018Q2: 7,134 shares; 2018Q3: 62,177 shares; 2018Q4: 76,632 shares 76,632$2.52M0.11%+14,455
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,750 shares; 2018Q1: 30,150 shares; 2018Q2: 37,050 shares; 2018Q3: 50,650 shares; 2018Q4: 41,111 shares 41,111$2.51M0.11%-9,539Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,837 shares; 2018Q1: 74,087 shares; 2018Q2: 32,318 shares; 2018Q3: 45,218 shares; 2018Q4: 66,268 shares 66,268$2.5M0.11%+21,050
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,267 shares; 2018Q1: 39,937 shares; 2018Q2: 78,138 shares; 2018Q3: 76,038 shares; 2018Q4: 42,574 shares 42,574$2.49M0.11%-33,464Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,424 shares; 2018Q1: 73,294 shares; 2018Q2: 170,324 shares; 2018Q3: 217,690 shares; 2018Q4: 123,924 shares 123,924$2.49M0.11%-93,766Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,100 shares; 2018Q1: 41,000 shares; 2018Q2: 38,845 shares; 2018Q3: 39,310 shares; 2018Q4: 38,754 shares 38,754$2.44M0.11%-556Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,649 shares; 2018Q1: 19,319 shares; 2018Q2: 88,171 shares; 2018Q3: 105,031 shares; 2018Q4: 61,617 shares 61,617$2.44M0.11%-43,414Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,689 shares; 2018Q1: 107,167 shares; 2018Q2: 104,038 shares; 2018Q3: 54,812 shares; 2018Q4: 22,383 shares 22,383$2.43M0.11%-32,429Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,267 shares; 2018Q1: 17,926 shares; 2018Q2: 9,838 shares; 2018Q3: 81,288 shares; 2018Q4: 80,550 shares 80,550$2.42M0.11%-738Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,163 shares; 2018Q1: 69,567 shares; 2018Q2: 65,660 shares; 2018Q3: 65,210 shares; 2018Q4: 53,954 shares 53,954$2.41M0.11%-11,256Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,552 shares; 2018Q1: 12,506 shares; 2018Q2: 21,212 shares; 2018Q3: 20,975 shares; 2018Q4: 12,759 shares 12,759$2.4M0.11%-8,216Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,309 shares; 2018Q1: 72,463 shares; 2018Q2: 95,884 shares; 2018Q3: 94,767 shares; 2018Q4: 100,883 shares 100,883$2.39M0.11%+6,116Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,065 shares; 2018Q1: 4,286 shares; 2018Q2: 4,286 shares; 2018Q3: 23,694 shares; 2018Q4: 29,186 shares 29,186$2.38M0.11%+5,492
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,506 shares; 2018Q1: 13,841 shares; 2018Q2: 15,720 shares; 2018Q3: 15,469 shares; 2018Q4: 17,645 shares 17,645$2.36M0.11%+2,176Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,221 shares; 2018Q1: 12,436 shares; 2018Q2: 40,894 shares; 2018Q3: 126,249 shares; 2018Q4: 140,358 shares 140,358$2.35M0.11%+14,109Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 52,000 shares; 2018Q2: 43,386 shares; 2018Q3: 44,243 shares; 2018Q4: 47,391 shares 47,391$2.35M0.11%+3,148Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,967 shares; 2018Q1: 20,742 shares; 2018Q2: 55,328 shares; 2018Q3: 81,128 shares; 2018Q4: 84,546 shares 84,546$2.32M0.1%+3,418
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,089 shares; 2018Q1: 52,309 shares; 2018Q2: 48,749 shares; 2018Q3: 48,925 shares; 2018Q4: 24,051 shares 24,051$2.3M0.1%-24,874
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,951 shares; 2018Q1: 11,027 shares; 2018Q2: 11,579 shares; 2018Q3: 11,579 shares; 2018Q4: 22,064 shares 22,064$2.26M0.1%+10,485Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,328 shares; 2018Q1: 12,978 shares; 2018Q2: 12,678 shares; 2018Q3: 11,589 shares; 2018Q4: 13,527 shares 13,527$2.26M0.1%+1,938Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,189 shares; 2018Q1: 4,279 shares; 2018Q2: 10,430 shares; 2018Q3: 27,990 shares; 2018Q4: 21,843 shares 21,843$2.26M0.1%-6,147Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,021 shares; 2018Q1: 8,221 shares; 2018Q2: 14,751 shares; 2018Q3: 30,341 shares; 2018Q4: 32,614 shares 32,614$2.26M0.1%+2,273Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,149 shares; 2018Q1: 31,199 shares; 2018Q2: 46,945 shares; 2018Q3: 39,478 shares; 2018Q4: 41,957 shares 41,957$2.24M0.1%+2,479
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,585 shares; 2018Q1: 10,795 shares; 2018Q2: 10,225 shares; 2018Q3: 10,636 shares; 2018Q4: 10,965 shares 10,965$2.23M0.1%+329Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,294 shares; 2018Q1: 23,519 shares; 2018Q2: 35,701 shares; 2018Q3: 29,476 shares; 2018Q4: 17,154 shares 17,154$2.23M0.1%-12,322Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,525 shares; 2018Q1: 22,925 shares; 2018Q2: 54,825 shares; 2018Q3: 142,425 shares; 2018Q4: 119,324 shares 119,324$2.18M0.1%-23,101
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,850 shares; 2018Q1: 22,162 shares; 2018Q2: 21,612 shares; 2018Q3: 19,412 shares; 2018Q4: 33,002 shares 33,002$2.17M0.1%+13,590Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,762 shares; 2018Q1: 43,237 shares; 2018Q2: 33,185 shares; 2018Q3: 27,368 shares; 2018Q4: 18,047 shares 18,047$2.16M0.1%-9,321Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,826 shares; 2018Q1: 69,426 shares; 2018Q2: 77,885 shares; 2018Q3: 45,020 shares; 2018Q4: 15,100 shares 15,100$2.16M0.1%-29,920
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,889 shares; 2018Q1: 57,589 shares; 2018Q2: 51,708 shares; 2018Q3: 31,967 shares; 2018Q4: 65,276 shares 65,276$2.15M0.1%+33,309Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,663 shares; 2018Q1: 20,585 shares; 2018Q2: 26,777 shares; 2018Q3: 24,341 shares; 2018Q4: 33,602 shares 33,602$2.15M0.1%+9,261
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,536 shares; 2018Q1: 96,797 shares; 2018Q2: 69,986 shares; 2018Q3: 17,056 shares; 2018Q4: 37,695 shares 37,695$2.14M0.1%+20,639Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,194 shares; 2018Q1: 14,794 shares; 2018Q2: 16,038 shares; 2018Q3: 15,226 shares; 2018Q4: 15,292 shares 15,292$2.13M0.1%+66Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,310 shares; 2018Q1: 17,810 shares; 2018Q2: 17,810 shares; 2018Q3: 51,910 shares; 2018Q4: 54,959 shares 54,959$2.12M0.1%+3,049Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,158 shares; 2018Q1: 12,768 shares; 2018Q2: 14,072 shares; 2018Q3: 27,346 shares; 2018Q4: 39,018 shares 39,018$2.1M0.09%+11,672Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares; 2018Q3: 18,804 shares; 2018Q4: 11,318 shares 11,318$2.1M0.09%-7,486
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,513 shares; 2018Q1: 2,622 shares; 2018Q2: 11,734 shares; 2018Q3: 16,584 shares; 2018Q4: 13,995 shares 13,995$2.1M0.09%-2,589Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,490 shares; 2018Q1: 58,470 shares; 2018Q2: 69,990 shares; 2018Q3: 61,200 shares; 2018Q4: 26,416 shares 26,416$2.08M0.09%-34,784Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,147 shares; 2018Q1: 32,497 shares; 2018Q2: 32,954 shares; 2018Q3: 32,754 shares; 2018Q4: 31,734 shares 31,734$2.07M0.09%-1,020Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,000 shares; 2018Q1: 41,700 shares; 2018Q2: 64,968 shares; 2018Q3: 58,145 shares; 2018Q4: 28,330 shares 28,330$2.04M0.09%-29,815Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,821 shares; 2018Q1: 36,521 shares; 2018Q2: 43,309 shares; 2018Q3: 44,760 shares; 2018Q4: 44,591 shares 44,591$2.04M0.09%-169Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,299 shares; 2018Q1: 7,133 shares; 2018Q2: 20,602 shares; 2018Q3: 77,563 shares; 2018Q4: 68,613 shares 68,613$2.04M0.09%-8,950Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,857 shares; 2018Q1: 15,611 shares; 2018Q2: 13,582 shares; 2018Q3: 12,605 shares; 2018Q4: 12,881 shares 12,881$2.02M0.09%+276Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,691 shares; 2018Q1: 6,701 shares; 2018Q2: 6,889 shares; 2018Q3: 6,961 shares; 2018Q4: 9,861 shares 9,861$2M0.09%+2,900Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,076 shares; 2018Q1: 14,626 shares; 2018Q2: 13,186 shares; 2018Q3: 13,986 shares; 2018Q4: 44,862 shares 44,862$1.97M0.09%+30,876
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,150 shares; 2018Q1: 8,600 shares; 2018Q2: 37,900 shares; 2018Q3: 62,200 shares; 2018Q4: 49,337 shares 49,337$1.97M0.09%-12,863
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,884 shares; 2018Q1: 19,044 shares; 2018Q2: 21,330 shares; 2018Q3: 19,080 shares; 2018Q4: 18,440 shares 18,440$1.96M0.09%-640
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,209 shares; 2018Q1: 99,159 shares; 2018Q2: 203,059 shares; 2018Q3: 216,209 shares; 2018Q4: 167,459 shares 167,459$1.96M0.09%-48,750
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,720 shares; 2018Q1: 14,220 shares; 2018Q2: 19,595 shares; 2018Q3: 18,989 shares; 2018Q4: 20,083 shares 20,083$1.96M0.09%+1,094Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,445 shares; 2018Q1: 228,425 shares; 2018Q2: 256,612 shares; 2018Q3: 276,062 shares; 2018Q4: 188,669 shares 188,669$1.95M0.09%-87,393Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,300 shares; 2018Q1: 5,288 shares; 2018Q2: 3,319 shares; 2018Q3: 13,169 shares; 2018Q4: 11,863 shares 11,863$1.93M0.09%-1,306Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,540 shares; 2018Q1: 8,258 shares; 2018Q2: 15,542 shares; 2018Q3: 15,042 shares; 2018Q4: 23,743 shares 23,743$1.93M0.09%+8,701Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 3,900 shares; 2018Q2: 4,200 shares; 2018Q3: 25,700 shares; 2018Q4: 13,958 shares 13,958$1.91M0.09%-11,742
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 21,330 shares; 2018Q2: 7,161 shares; 2018Q3: 3,320 shares; 2018Q4: 3,985 shares 3,985$1.91M0.09%+665Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,652 shares; 2018Q1: 54,095 shares; 2018Q2: 51,315 shares; 2018Q3: 25,865 shares; 2018Q4: 20,923 shares 20,923$1.91M0.09%-4,942
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,947 shares; 2018Q1: 41,046 shares; 2018Q2: 55,951 shares; 2018Q3: 48,515 shares; 2018Q4: 37,763 shares 37,763$1.91M0.09%-10,752
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,964 shares; 2018Q1: 14,976 shares; 2018Q2: 14,008 shares; 2018Q3: 28,058 shares; 2018Q4: 17,235 shares 17,235$1.9M0.09%-10,823Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,853 shares; 2018Q1: 3,153 shares; 2018Q2: 3,153 shares; 2018Q3: 16,802 shares; 2018Q4: 29,438 shares 29,438$1.9M0.09%+12,636Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,248 shares; 2018Q1: 26,598 shares; 2018Q2: 46,945 shares; 2018Q3: 44,595 shares; 2018Q4: 46,992 shares 46,992$1.88M0.08%+2,397Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,654 shares; 2018Q1: 9,054 shares; 2018Q2: 13,066 shares; 2018Q3: 13,566 shares; 2018Q4: 46,429 shares 46,429$1.87M0.08%+32,863Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,553 shares; 2018Q1: 82,920 shares; 2018Q2: 37,466 shares; 2018Q3: 25,975 shares; 2018Q4: 22,178 shares 22,178$1.86M0.08%-3,797Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,179 shares; 2018Q1: 107,173 shares; 2018Q2: 93,365 shares; 2018Q3: 45,832 shares; 2018Q4: 39,369 shares 39,369$1.85M0.08%-6,463Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,229 shares; 2018Q1: 34,221 shares; 2018Q2: 44,396 shares; 2018Q3: 32,196 shares; 2018Q4: 80,290 shares 80,290$1.85M0.08%+48,094
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,218 shares; 2018Q1: 102,378 shares; 2018Q2: 76,415 shares; 2018Q3: 87,615 shares; 2018Q4: 80,915 shares 80,915$1.85M0.08%-6,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,992 shares; 2018Q1: 27,752 shares; 2018Q2: 28,398 shares; 2018Q3: 27,998 shares; 2018Q4: 26,673 shares 26,673$1.85M0.08%-1,325Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,635 shares; 2018Q1: 148,915 shares; 2018Q2: 111,650 shares; 2018Q3: 51,753 shares; 2018Q4: 35,342 shares 35,342$1.84M0.08%-16,411Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares; 2018Q3: 6,856 shares; 2018Q4: 32,330 shares 32,330$1.83M0.08%+25,474Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,356 shares; 2018Q1: 20,757 shares; 2018Q2: 29,686 shares; 2018Q3: 33,005 shares; 2018Q4: 35,056 shares 35,056$1.83M0.08%+2,051Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,033 shares; 2018Q1: 210,243 shares; 2018Q2: 128,129 shares; 2018Q3: 22,543 shares; 2018Q4: 43,265 shares 43,265$1.77M0.08%+20,722Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,690 shares; 2018Q1: 18,690 shares; 2018Q2: 37,940 shares; 2018Q3: 51,390 shares; 2018Q4: 32,940 shares 32,940$1.74M0.08%-18,450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,340 shares; 2018Q1: 7,067 shares; 2018Q2: 6,845 shares; 2018Q3: 7,595 shares; 2018Q4: 7,045 shares 7,045$1.73M0.08%-550Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,729 shares; 2018Q1: 22,729 shares; 2018Q2: 22,829 shares; 2018Q3: 55,134 shares; 2018Q4: 35,883 shares 35,883$1.71M0.08%-19,251Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 670 shares; 2018Q4: 13,790 shares 13,790$1.71M0.08%+13,120Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,854 shares; 2018Q1: 8,226 shares; 2018Q2: 9,617 shares; 2018Q3: 12,047 shares; 2018Q4: 13,119 shares 13,119$1.7M0.08%+1,072Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,735 shares; 2018Q1: 16,775 shares; 2018Q2: 20,521 shares; 2018Q3: 16,471 shares; 2018Q4: 10,971 shares 10,971$1.68M0.08%-5,500
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,621 shares; 2018Q1: 8,891 shares; 2018Q2: 9,778 shares; 2018Q3: 9,478 shares; 2018Q4: 9,674 shares 9,674$1.68M0.08%+196Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,040 shares; 2018Q1: 16,429 shares; 2018Q2: 28,183 shares; 2018Q3: 25,782 shares; 2018Q4: 28,223 shares 28,223$1.68M0.08%+2,441Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,800 shares; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares; 2018Q3: 36,800 shares; 2018Q4: 36,800 shares 36,800$1.68M0.08%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,578 shares; 2018Q3: 40,460 shares; 2018Q4: 40,856 shares 40,856$1.67M0.08%+396Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,600 shares; 2018Q1: 15,600 shares; 2018Q2: 15,265 shares; 2018Q3: 24,045 shares; 2018Q4: 23,854 shares 23,854$1.67M0.07%-191Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,145 shares; 2018Q1: 5,074 shares; 2018Q2: 4,716 shares; 2018Q3: 5,876 shares; 2018Q4: 6,306 shares 6,306$1.65M0.07%+430Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,625 shares; 2018Q1: 118,475 shares; 2018Q2: 97,528 shares; 2018Q3: 48,878 shares; 2018Q4: 41,629 shares 41,629$1.65M0.07%-7,249Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,422 shares; 2018Q1: 20,185 shares; 2018Q2: 21,710 shares; 2018Q3: 22,573 shares; 2018Q4: 22,214 shares 22,214$1.65M0.07%-359Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,787 shares; 2018Q1: 42,697 shares; 2018Q2: 35,857 shares; 2018Q3: 27,737 shares; 2018Q4: 16,387 shares 16,387$1.65M0.07%-11,350Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,487 shares; 2018Q1: 3,487 shares; 2018Q2: 3,487 shares; 2018Q3: 13,037 shares; 2018Q4: 14,037 shares 14,037$1.63M0.07%+1,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,040 shares 44,040$1.62M0.07%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,852 shares; 2018Q1: 7,437 shares; 2018Q2: 7,978 shares; 2018Q3: 7,805 shares; 2018Q4: 14,690 shares 14,690$1.62M0.07%+6,885Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,485 shares; 2018Q1: 12,604 shares; 2018Q2: 17,734 shares; 2018Q3: 17,833 shares; 2018Q4: 18,846 shares 18,846$1.62M0.07%+1,013Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,248 shares; 2018Q1: 13,298 shares; 2018Q2: 10,528 shares; 2018Q3: 14,408 shares; 2018Q4: 7,650 shares 7,650$1.61M0.07%-6,758
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,424 shares; 2018Q1: 86,974 shares; 2018Q2: 98,097 shares; 2018Q3: 97,204 shares; 2018Q4: 104,767 shares 104,767$1.61M0.07%+7,563Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares; 2018Q3: 13,644 shares; 2018Q4: 11,590 shares 11,590$1.61M0.07%-2,054Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,648 shares; 2018Q1: 342,572 shares; 2018Q2: 338,287 shares; 2018Q3: 279,937 shares; 2018Q4: 209,465 shares 209,465$1.6M0.07%-70,472Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,343 shares; 2018Q1: 9,343 shares; 2018Q2: 5,656 shares; 2018Q3: 6,856 shares; 2018Q4: 6,069 shares 6,069$1.57M0.07%-787Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,555 shares; 2018Q1: 11,555 shares; 2018Q2: 11,555 shares; 2018Q3: 14,355 shares; 2018Q4: 14,555 shares 14,555$1.55M0.07%+200
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,981 shares; 2018Q1: 10,870 shares; 2018Q2: 11,706 shares; 2018Q3: 11,566 shares; 2018Q4: 54,086 shares 54,086$1.53M0.07%+42,520Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,254 shares; 2018Q1: 84,624 shares; 2018Q2: 54,865 shares; 2018Q3: 19,360 shares; 2018Q4: 23,332 shares 23,332$1.52M0.07%+3,972Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 15,406 shares; 2018Q2: 15,841 shares; 2018Q3: 15,765 shares; 2018Q4: 16,573 shares 16,573$1.5M0.07%+808Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,547 shares; 2018Q1: 24,333 shares; 2018Q2: 19,554 shares; 2018Q3: 16,770 shares; 2018Q4: 17,497 shares 17,497$1.49M0.07%+727
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 191 shares; 2018Q3: 2,738 shares; 2018Q4: 4,405 shares 4,405$1.49M0.07%+1,667Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,978 shares; 2018Q1: 27,236 shares; 2018Q2: 23,227 shares; 2018Q3: 38,107 shares; 2018Q4: 97,596 shares 97,596$1.48M0.07%+59,489
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,069 shares; 2018Q1: 19,169 shares; 2018Q2: 20,102 shares; 2018Q3: 18,102 shares; 2018Q4: 16,412 shares 16,412$1.48M0.07%-1,690Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,098 shares; 2018Q1: 18,548 shares; 2018Q2: 23,426 shares; 2018Q3: 23,856 shares; 2018Q4: 25,036 shares 25,036$1.47M0.07%+1,180Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,189 shares; 2018Q1: 16,957 shares; 2018Q2: 20,558 shares; 2018Q3: 20,204 shares; 2018Q4: 19,386 shares 19,386$1.46M0.07%-818Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,869 shares; 2018Q1: 23,818 shares; 2018Q2: 24,811 shares; 2018Q3: 16,511 shares; 2018Q4: 19,848 shares 19,848$1.46M0.07%+3,337Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares; 2018Q3: 42,550 shares; 2018Q4: 32,150 shares 32,150$1.46M0.07%-10,400Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,430 shares; 2018Q1: 39,527 shares; 2018Q2: 26,756 shares; 2018Q3: 12,676 shares; 2018Q4: 17,440 shares 17,440$1.46M0.07%+4,764Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 60,000 shares 60,000$1.45M0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,721 shares; 2018Q1: 12,821 shares; 2018Q2: 19,880 shares; 2018Q3: 19,923 shares; 2018Q4: 20,167 shares 20,167$1.44M0.06%+244Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,539 shares; 2018Q1: 16,968 shares; 2018Q2: 7,535 shares; 2018Q3: 8,447 shares; 2018Q4: 8,432 shares 8,432$1.43M0.06%-15Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,784 shares; 2018Q1: 11,134 shares; 2018Q2: 11,157 shares; 2018Q3: 9,907 shares; 2018Q4: 57,895 shares 57,895$1.43M0.06%+47,988
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,540 shares; 2018Q4: 24,280 shares 24,280$1.43M0.06%+14,740Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,026 shares; 2018Q1: 13,376 shares; 2018Q2: 17,733 shares; 2018Q3: 18,338 shares; 2018Q4: 17,826 shares 17,826$1.42M0.06%-512Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,801 shares; 2018Q1: 13,201 shares; 2018Q2: 13,701 shares; 2018Q3: 15,901 shares; 2018Q4: 19,201 shares 19,201$1.42M0.06%+3,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,918 shares; 2018Q1: 12,542 shares; 2018Q2: 17,246 shares; 2018Q3: 13,927 shares; 2018Q4: 15,313 shares 15,313$1.41M0.06%+1,386Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 76,200 shares; 2018Q4: 74,850 shares 74,850$1.41M0.06%-1,350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,680 shares; 2018Q1: 18,529 shares; 2018Q2: 19,555 shares; 2018Q3: 18,705 shares; 2018Q4: 17,307 shares 17,307$1.4M0.06%-1,398Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,830 shares; 2018Q1: 9,188 shares; 2018Q2: 11,775 shares; 2018Q3: 12,701 shares; 2018Q4: 8,756 shares 8,756$1.4M0.06%-3,945Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,039 shares; 2018Q1: 9,843 shares; 2018Q2: 10,425 shares; 2018Q3: 10,238 shares; 2018Q4: 20,106 shares 20,106$1.39M0.06%+9,868Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,127 shares; 2018Q1: 32,910 shares; 2018Q2: 21,178 shares; 2018Q3: 16,620 shares; 2018Q4: 11,871 shares 11,871$1.39M0.06%-4,749Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,838 shares; 2018Q1: 6,078 shares; 2018Q2: 6,239 shares; 2018Q3: 6,239 shares; 2018Q4: 7,973 shares 7,973$1.39M0.06%+1,734Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,541 shares; 2018Q1: 7,191 shares; 2018Q2: 8,904 shares; 2018Q3: 8,994 shares; 2018Q4: 8,332 shares 8,332$1.38M0.06%-662Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,854 shares; 2018Q1: 34,161 shares; 2018Q2: 35,300 shares; 2018Q3: 105,300 shares; 2018Q4: 156,370 shares 156,370$1.38M0.06%+51,070Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,862 shares; 2018Q1: 10,582 shares; 2018Q2: 11,035 shares; 2018Q3: 26,001 shares; 2018Q4: 26,419 shares 26,419$1.38M0.06%+418Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,591 shares; 2018Q1: 5,891 shares; 2018Q2: 5,191 shares; 2018Q3: 6,841 shares; 2018Q4: 6,631 shares 6,631$1.37M0.06%-210Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,572 shares; 2018Q1: 11,767 shares; 2018Q2: 8,591 shares; 2018Q3: 7,281 shares; 2018Q4: 8,156 shares 8,156$1.37M0.06%+875Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,447 shares; 2018Q1: 8,264 shares; 2018Q2: 10,857 shares; 2018Q3: 10,957 shares; 2018Q4: 10,806 shares 10,806$1.36M0.06%-151
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,116 shares; 2018Q1: 18,116 shares; 2018Q2: 18,829 shares; 2018Q3: 23,400 shares; 2018Q4: 22,585 shares 22,585$1.35M0.06%-815Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,874 shares; 2018Q1: 67,971 shares; 2018Q2: 74,537 shares; 2018Q3: 76,437 shares; 2018Q4: 71,088 shares 71,088$1.34M0.06%-5,349
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares; 2018Q3: 31,583 shares; 2018Q4: 21,881 shares 21,881$1.34M0.06%-9,702Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,244 shares; 2018Q1: 8,194 shares; 2018Q2: 11,178 shares; 2018Q3: 11,610 shares; 2018Q4: 9,189 shares 9,189$1.34M0.06%-2,421
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,623 shares; 2018Q1: 11,840 shares; 2018Q2: 22,991 shares; 2018Q3: 33,531 shares; 2018Q4: 31,550 shares 31,550$1.33M0.06%-1,981Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,088 shares; 2018Q1: 15,990 shares; 2018Q2: 18,036 shares; 2018Q3: 16,442 shares; 2018Q4: 19,627 shares 19,627$1.33M0.06%+3,185Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,971 shares; 2018Q1: 12,806 shares; 2018Q2: 34,904 shares; 2018Q3: 69,851 shares; 2018Q4: 44,457 shares 44,457$1.32M0.06%-25,394Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,720 shares; 2018Q1: 43,781 shares; 2018Q2: 38,189 shares; 2018Q3: 20,243 shares; 2018Q4: 11,678 shares 11,678$1.32M0.06%-8,565
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,399 shares; 2018Q1: 159,100 shares; 2018Q2: 88,600 shares; 2018Q3: 3,000 shares; 2018Q4: 27,750 shares 27,750$1.31M0.06%+24,750Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,602 shares; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares; 2018Q3: 1,902 shares; 2018Q4: 2,102 shares 2,102$1.31M0.06%+200
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,090 shares; 2018Q1: 12,290 shares; 2018Q2: 12,290 shares; 2018Q3: 15,790 shares; 2018Q4: 15,790 shares 15,790$1.31M0.06%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,650 shares; 2018Q1: 83,691 shares; 2018Q2: 74,223 shares; 2018Q3: 84,273 shares; 2018Q4: 56,091 shares 56,091$1.31M0.06%-28,182
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,037 shares; 2018Q1: 29,960 shares; 2018Q2: 30,721 shares; 2018Q3: 32,830 shares; 2018Q4: 18,899 shares 18,899$1.3M0.06%-13,931Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,908 shares; 2018Q1: 21,608 shares; 2018Q2: 14,001 shares; 2018Q3: 18,653 shares; 2018Q4: 13,450 shares 13,450$1.29M0.06%-5,203Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,306 shares; 2018Q2: 8,514 shares; 2018Q3: 7,914 shares; 2018Q4: 8,615 shares 8,615$1.27M0.06%+701Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,799 shares; 2018Q1: 135,335 shares; 2018Q2: 161,673 shares; 2018Q3: 179,044 shares; 2018Q4: 94,800 shares 94,800$1.27M0.06%-84,244Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,513 shares; 2018Q1: 8,663 shares; 2018Q2: 9,464 shares; 2018Q3: 9,060 shares; 2018Q4: 10,249 shares 10,249$1.27M0.06%+1,189Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 1,100 shares; 2018Q3: 3,050 shares; 2018Q4: 3,317 shares 3,317$1.27M0.06%+267Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,770 shares; 2018Q1: 65,340 shares; 2018Q2: 36,840 shares; 2018Q3: 25,950 shares; 2018Q4: 81,530 shares 81,530$1.26M0.06%+55,580Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,865 shares; 2018Q1: 25,865 shares; 2018Q2: 25,865 shares; 2018Q3: 35,965 shares; 2018Q4: 35,965 shares 35,965$1.26M0.06%0Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,550 shares; 2018Q1: 180,840 shares; 2018Q2: 140,140 shares; 2018Q3: 59,530 shares; 2018Q4: 80,770 shares 80,770$1.25M0.06%+21,240
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,153 shares; 2018Q1: 3,253 shares; 2018Q2: 4,453 shares; 2018Q3: 9,103 shares; 2018Q4: 8,870 shares 8,870$1.24M0.06%-233Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,955 shares; 2018Q1: 4,955 shares; 2018Q2: 4,955 shares; 2018Q3: 6,455 shares; 2018Q4: 11,525 shares 11,525$1.24M0.06%+5,070Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,871 shares; 2018Q1: 7,061 shares; 2018Q2: 12,781 shares; 2018Q3: 13,143 shares; 2018Q4: 14,775 shares 14,775$1.24M0.06%+1,632Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,555 shares; 2018Q1: 6,823 shares; 2018Q2: 7,388 shares; 2018Q3: 7,308 shares; 2018Q4: 8,049 shares 8,049$1.23M0.06%+741Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,628 shares; 2018Q1: 54,758 shares; 2018Q2: 31,478 shares; 2018Q3: 23,918 shares; 2018Q4: 24,038 shares 24,038$1.23M0.06%+120Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,916 shares; 2018Q1: 9,616 shares; 2018Q2: 9,141 shares; 2018Q3: 28,191 shares; 2018Q4: 65,379 shares 65,379$1.23M0.06%+37,188
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares; 2018Q3: 47,198 shares; 2018Q4: 52,022 shares 52,022$1.23M0.06%+4,824
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,416 shares; 2018Q1: 3,666 shares; 2018Q2: 5,566 shares; 2018Q3: 5,566 shares; 2018Q4: 4,989 shares 4,989$1.22M0.05%-577Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,326 shares; 2018Q1: 141,961 shares; 2018Q2: 109,981 shares; 2018Q3: 68,075 shares; 2018Q4: 47,438 shares 47,438$1.22M0.05%-20,637Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,904 shares; 2018Q1: 108,754 shares; 2018Q2: 68,368 shares; 2018Q3: 41,950 shares; 2018Q4: 34,100 shares 34,100$1.22M0.05%-7,850
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,382 shares; 2018Q1: 16,454 shares; 2018Q2: 17,303 shares; 2018Q3: 17,093 shares; 2018Q4: 15,778 shares 15,778$1.22M0.05%-1,315Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,409 shares; 2018Q1: 11,609 shares; 2018Q2: 15,116 shares; 2018Q3: 25,266 shares; 2018Q4: 22,351 shares 22,351$1.21M0.05%-2,915Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,140 shares; 2018Q1: 3,904 shares; 2018Q2: 2,774 shares; 2018Q3: 2,589 shares; 2018Q4: 3,052 shares 3,052$1.2M0.05%+463Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,368 shares; 2018Q1: 30,249 shares; 2018Q2: 20,489 shares; 2018Q3: 32,039 shares; 2018Q4: 40,248 shares 40,248$1.2M0.05%+8,209Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,170 shares; 2018Q1: 68,755 shares; 2018Q2: 37,712 shares; 2018Q3: 12,662 shares; 2018Q4: 19,473 shares 19,473$1.19M0.05%+6,811Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,494 shares; 2018Q2: 1,254 shares; 2018Q3: 684 shares; 2018Q4: 484 shares 484$1.18M0.05%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,148 shares; 2018Q1: 8,165 shares; 2018Q2: 8,489 shares; 2018Q3: 8,439 shares; 2018Q4: 8,953 shares 8,953$1.17M0.05%+514Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,045 shares; 2018Q1: 2,150 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares; 2018Q4: 4,777 shares 4,777$1.17M0.05%+2,792Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,751 shares; 2018Q1: 7,102 shares; 2018Q2: 7,102 shares; 2018Q3: 17,652 shares; 2018Q4: 25,652 shares 25,652$1.16M0.05%+8,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,644 shares; 2018Q1: 23,638 shares; 2018Q2: 24,933 shares; 2018Q3: 22,873 shares; 2018Q4: 32,674 shares 32,674$1.16M0.05%+9,801Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: 2,520 shares; 2018Q2: 4,093 shares; 2018Q3: 2,870 shares; 2018Q4: 3,273 shares 3,273$1.15M0.05%+403Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 11,954 shares; 2018Q4: 24,674 shares 24,674$1.15M0.05%+12,720Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,340 shares 7,340$1.15M0.05%new
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,520 shares; 2018Q1: 35,190 shares; 2018Q2: 43,480 shares; 2018Q3: 43,500 shares; 2018Q4: 17,286 shares 17,286$1.14M0.05%-26,214Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,644 shares; 2018Q1: 1,644 shares; 2018Q2: 2,366 shares; 2018Q3: 3,721 shares; 2018Q4: 3,805 shares 3,805$1.14M0.05%+84Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,607 shares; 2018Q1: 85,891 shares; 2018Q2: 87,113 shares; 2018Q3: 57,943 shares; 2018Q4: 32,860 shares 32,860$1.14M0.05%-25,083Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,717 shares; 2018Q1: 8,417 shares; 2018Q2: 12,502 shares; 2018Q3: 11,023 shares; 2018Q4: 8,925 shares 8,925$1.13M0.05%-2,098Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,321 shares; 2018Q1: 1,571 shares; 2018Q2: 1,591 shares; 2018Q3: 1,411 shares; 2018Q4: 1,381 shares 1,381$1.13M0.05%-30Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,701 shares; 2018Q1: 7,421 shares; 2018Q2: 5,301 shares; 2018Q3: 12,051 shares; 2018Q4: 12,051 shares 12,051$1.12M0.05%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 9,127 shares; 2018Q3: 19,822 shares; 2018Q4: 21,991 shares 21,991$1.12M0.05%+2,169Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,235 shares; 2018Q1: 1,235 shares; 2018Q2: 1,235 shares; 2018Q3: 4,495 shares; 2018Q4: 4,835 shares 4,835$1.11M0.05%+340Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,800 shares; 2018Q2: 13,101 shares; 2018Q3: 13,186 shares; 2018Q4: 10,579 shares 10,579$1.11M0.05%-2,607
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,006 shares; 2018Q1: 9,006 shares; 2018Q2: 9,706 shares; 2018Q3: 21,356 shares; 2018Q4: 44,656 shares 44,656$1.11M0.05%+23,300
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,300 shares; 2018Q1: 8,600 shares; 2018Q2: 9,423 shares; 2018Q3: 9,382 shares; 2018Q4: 10,694 shares 10,694$1.11M0.05%+1,312
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863 shares; 2018Q1: 27,803 shares; 2018Q2: 21,863 shares; 2018Q3: 26,363 shares; 2018Q4: 26,363 shares 26,363$1.1M0.05%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,324 shares; 2018Q1: 77,264 shares; 2018Q2: 77,264 shares; 2018Q3: 104,974 shares; 2018Q4: 117,084 shares 117,084$1.1M0.05%+12,110
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,074 shares; 2018Q1: 14,931 shares; 2018Q2: 17,103 shares; 2018Q3: 24,273 shares; 2018Q4: 26,422 shares 26,422$1.1M0.05%+2,149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,685 shares; 2018Q1: 25,960 shares; 2018Q2: 10,160 shares; 2018Q3: 9,829 shares; 2018Q4: 22,019 shares 22,019$1.09M0.05%+12,190Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,503 shares; 2018Q1: 9,503 shares; 2018Q2: 10,203 shares; 2018Q3: 12,403 shares; 2018Q4: 12,403 shares 12,403$1.09M0.05%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 18,894 shares; 2018Q2: 19,218 shares; 2018Q3: 18,718 shares; 2018Q4: 19,144 shares 19,144$1.09M0.05%+426Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 15,255 shares; 2018Q2: 15,843 shares; 2018Q3: 14,893 shares; 2018Q4: 16,431 shares 16,431$1.08M0.05%+1,538Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,740 shares; 2018Q1: 3,940 shares; 2018Q2: 3,940 shares; 2018Q3: 16,240 shares; 2018Q4: 19,824 shares 19,824$1.08M0.05%+3,584Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,070 shares; 2018Q1: 9,070 shares; 2018Q2: 14,490 shares; 2018Q3: 19,400 shares; 2018Q4: 11,670 shares 11,670$1.08M0.05%-7,730Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,505 shares; 2018Q1: 99,657 shares; 2018Q2: 123,025 shares; 2018Q3: 114,315 shares; 2018Q4: 141,996 shares 141,996$1.07M0.05%+27,681
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,534 shares; 2018Q1: 28,751 shares; 2018Q2: 27,890 shares; 2018Q3: 27,540 shares; 2018Q4: 20,650 shares 20,650$1.07M0.05%-6,890Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,870 shares; 2018Q1: 13,470 shares; 2018Q2: 13,842 shares; 2018Q3: 4,870 shares; 2018Q4: 5,070 shares 5,070$1.07M0.05%+200Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,599 shares; 2018Q1: 15,599 shares; 2018Q2: 17,299 shares; 2018Q3: 21,899 shares; 2018Q4: 21,899 shares 21,899$1.06M0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,178 shares; 2018Q1: 11,157 shares; 2018Q2: 14,651 shares; 2018Q3: 14,331 shares; 2018Q4: 11,520 shares 11,520$1.05M0.05%-2,811Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,800 shares; 2018Q4: 40,527 shares 40,527$1.04M0.05%+18,727Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,963 shares; 2018Q1: 5,802 shares; 2018Q2: 7,551 shares; 2018Q3: 9,909 shares; 2018Q4: 8,214 shares 8,214$1.04M0.05%-1,695Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,034 shares; 2018Q1: 33,344 shares; 2018Q2: 21,734 shares; 2018Q3: 12,134 shares; 2018Q4: 9,834 shares 9,834$1.04M0.05%-2,300
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,448 shares; 2018Q1: 25,448 shares; 2018Q2: 25,448 shares; 2018Q3: 31,548 shares; 2018Q4: 31,548 shares 31,548$1.04M0.05%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,290 shares 37,290$1.03M0.05%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,909 shares; 2018Q1: 27,659 shares; 2018Q2: 15,766 shares; 2018Q3: 26,698 shares; 2018Q4: 39,350 shares 39,350$1.03M0.05%+12,652
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,696 shares; 2018Q1: 4,696 shares; 2018Q2: 7,087 shares; 2018Q3: 10,271 shares; 2018Q4: 7,779 shares 7,779$1.02M0.05%-2,492
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,247 shares; 2018Q1: 10,436 shares; 2018Q2: 11,314 shares; 2018Q3: 10,904 shares; 2018Q4: 9,826 shares 9,826$1.02M0.05%-1,078Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,229 shares; 2018Q1: 13,060 shares; 2018Q2: 14,714 shares; 2018Q3: 14,164 shares; 2018Q4: 17,008 shares 17,008$1.02M0.05%+2,844Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,472 shares; 2018Q1: 55,172 shares; 2018Q2: 55,172 shares; 2018Q3: 89,472 shares; 2018Q4: 89,472 shares 89,472$1.02M0.05%0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,800 shares; 2018Q3: 17,450 shares; 2018Q4: 93,600 shares 93,600$1.02M0.05%+76,150
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,427 shares; 2018Q1: 21,318 shares; 2018Q2: 24,792 shares; 2018Q3: 18,747 shares; 2018Q4: 14,006 shares 14,006$1.01M0.05%-4,741Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,087 shares; 2018Q1: 7,587 shares; 2018Q2: 7,087 shares; 2018Q3: 8,587 shares; 2018Q4: 19,847 shares 19,847$1.01M0.05%+11,260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,325 shares; 2018Q2: 9,994 shares; 2018Q3: 10,214 shares; 2018Q4: 11,486 shares 11,486$1M0.05%+1,272Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,123 shares; 2018Q1: 89,273 shares; 2018Q2: 121,865 shares; 2018Q3: 70,535 shares; 2018Q4: 25,601 shares 25,601$997K0.04%-44,934Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,396 shares; 2018Q1: 6,609 shares; 2018Q2: 4,530 shares; 2018Q3: 5,780 shares; 2018Q4: 6,614 shares 6,614$995K0.04%+834Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,500 shares; 2018Q2: 120,350 shares; 2018Q3: 158,930 shares; 2018Q4: 54,850 shares 54,850$994K0.04%-104,080
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,041 shares; 2018Q1: 144,341 shares; 2018Q2: 163,158 shares; 2018Q3: 99,398 shares; 2018Q4: 41,641 shares 41,641$989K0.04%-57,757Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,290 shares; 2018Q1: 26,580 shares; 2018Q2: 26,580 shares; 2018Q3: 34,480 shares; 2018Q4: 35,780 shares 35,780$986K0.04%+1,300Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,335 shares; 2018Q2: 11,685 shares; 2018Q3: 10,085 shares; 2018Q4: 7,785 shares 7,785$986K0.04%-2,300Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,353 shares; 2018Q1: 8,753 shares; 2018Q2: 8,853 shares; 2018Q3: 11,353 shares; 2018Q4: 11,353 shares 11,353$972K0.04%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326,764 shares; 2018Q1: 381,524 shares; 2018Q2: 276,314 shares; 2018Q3: 98,714 shares; 2018Q4: 47,214 shares 47,214$971K0.04%-51,500Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 11,173 shares; 2018Q2: 11,173 shares; 2018Q3: 13,473 shares; 2018Q4: 17,363 shares 17,363$970K0.04%+3,890Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,359 shares; 2018Q1: 8,979 shares; 2018Q2: 9,815 shares; 2018Q3: 5,527 shares; 2018Q4: 5,951 shares 5,951$963K0.04%+424Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,325 shares; 2018Q1: 3,847 shares; 2018Q2: 5,085 shares; 2018Q3: 4,925 shares; 2018Q4: 2,423 shares 2,423$952K0.04%-2,502
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,333 shares; 2018Q1: 29,733 shares; 2018Q2: 38,413 shares; 2018Q3: 30,116 shares; 2018Q4: 26,327 shares 26,327$950K0.04%-3,789Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,927 shares; 2018Q1: 4,842 shares; 2018Q2: 5,408 shares; 2018Q3: 5,358 shares; 2018Q4: 5,658 shares 5,658$950K0.04%+300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,103 shares; 2018Q1: 3,103 shares; 2018Q2: 3,332 shares; 2018Q3: 4,100 shares; 2018Q4: 4,720 shares 4,720$945K0.04%+620Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,901 shares; 2018Q1: 13,901 shares; 2018Q2: 14,501 shares; 2018Q3: 17,201 shares; 2018Q4: 17,701 shares 17,701$944K0.04%+500Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,768 shares; 2018Q1: 6,768 shares; 2018Q2: 6,768 shares; 2018Q3: 8,568 shares; 2018Q4: 10,016 shares 10,016$942K0.04%+1,448Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 350 shares; 2018Q3: 720 shares; 2018Q4: 1,090 shares 1,090$935K0.04%+370Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,750 shares; 2018Q1: 19,750 shares; 2018Q2: 20,850 shares; 2018Q3: 24,250 shares; 2018Q4: 27,050 shares 27,050$925K0.04%+2,800
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 4,024 shares; 2018Q2: 4,024 shares; 2018Q3: 14,974 shares; 2018Q4: 12,895 shares 12,895$923K0.04%-2,079Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,543 shares; 2018Q1: 13,543 shares; 2018Q2: 13,543 shares; 2018Q3: 17,843 shares; 2018Q4: 18,643 shares 18,643$918K0.04%+800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,525 shares; 2018Q1: 8,595 shares; 2018Q2: 8,933 shares; 2018Q3: 8,003 shares; 2018Q4: 8,556 shares 8,556$917K0.04%+553Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,644 shares; 2018Q1: 16,644 shares; 2018Q2: 16,644 shares; 2018Q3: 19,744 shares; 2018Q4: 19,744 shares 19,744$912K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,421 shares; 2018Q1: 8,171 shares; 2018Q2: 10,094 shares; 2018Q3: 10,652 shares; 2018Q4: 11,549 shares 11,549$907K0.04%+897Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,899 shares; 2018Q1: 5,399 shares; 2018Q2: 6,322 shares; 2018Q3: 6,772 shares; 2018Q4: 23,850 shares 23,850$906K0.04%+17,078Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,958 shares; 2018Q1: 20,208 shares; 2018Q2: 24,768 shares; 2018Q3: 16,541 shares; 2018Q4: 20,878 shares 20,878$899K0.04%+4,337Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,105 shares; 2018Q1: 13,455 shares; 2018Q2: 18,447 shares; 2018Q3: 17,397 shares; 2018Q4: 15,773 shares 15,773$898K0.04%-1,624Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,041 shares; 2018Q1: 23,191 shares; 2018Q2: 17,591 shares; 2018Q3: 18,091 shares; 2018Q4: 20,391 shares 20,391$888K0.04%+2,300Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares; 2018Q3: 10,888 shares; 2018Q4: 9,930 shares 9,930$879K0.04%-958
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,432 shares 34,432$877K0.04%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,280 shares; 2018Q1: 31,484 shares; 2018Q2: 54,882 shares; 2018Q3: 57,532 shares; 2018Q4: 87,534 shares 87,534$874K0.04%+30,002Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,653 shares; 2018Q1: 6,279 shares; 2018Q2: 6,689 shares; 2018Q3: 5,032 shares; 2018Q4: 6,208 shares 6,208$870K0.04%+1,176Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,666 shares; 2018Q1: 4,405 shares; 2018Q2: 5,213 shares; 2018Q3: 5,404 shares; 2018Q4: 5,808 shares 5,808$866K0.04%+404Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,978 shares; 2018Q3: 26,400 shares; 2018Q4: 27,093 shares 27,093$865K0.04%+693Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,350 shares; 2018Q1: 6,800 shares; 2018Q2: 19,100 shares; 2018Q3: 24,839 shares; 2018Q4: 19,550 shares 19,550$863K0.04%-5,289Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,614 shares; 2018Q1: 6,401 shares; 2018Q2: 8,493 shares; 2018Q3: 9,623 shares; 2018Q4: 11,909 shares 11,909$855K0.04%+2,286Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares; 2018Q3: 24,594 shares; 2018Q4: 25,162 shares 25,162$849K0.04%+568Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,091 shares; 2018Q1: 38,991 shares; 2018Q2: 58,901 shares; 2018Q3: 40,091 shares; 2018Q4: 18,991 shares 18,991$848K0.04%-21,100Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,438 shares; 2018Q2: 16,338 shares; 2018Q3: 20,238 shares; 2018Q4: 20,238 shares 20,238$848K0.04%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,831 shares; 2018Q1: 2,651 shares; 2018Q2: 3,055 shares; 2018Q3: 2,810 shares; 2018Q4: 3,171 shares 3,171$845K0.04%+361Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,051 shares; 2018Q1: 10,051 shares; 2018Q2: 10,951 shares; 2018Q3: 13,351 shares; 2018Q4: 13,351 shares 13,351$839K0.04%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,327 shares; 2018Q1: 3,327 shares; 2018Q2: 15,527 shares; 2018Q3: 27,627 shares; 2018Q4: 23,377 shares 23,377$835K0.04%-4,250Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,497 shares; 2018Q1: 35,262 shares; 2018Q2: 44,982 shares; 2018Q3: 26,002 shares; 2018Q4: 9,328 shares 9,328$834K0.04%-16,674Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,629 shares; 2018Q1: 14,829 shares; 2018Q2: 65,609 shares; 2018Q3: 28,819 shares; 2018Q4: 53,529 shares 53,529$829K0.04%+24,710Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,540 shares; 2018Q1: 9,640 shares; 2018Q2: 10,240 shares; 2018Q3: 15,640 shares; 2018Q4: 15,640 shares 15,640$827K0.04%0
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,958 shares; 2018Q1: 10,761 shares; 2018Q2: 10,761 shares; 2018Q3: 29,961 shares; 2018Q4: 29,911 shares 29,911$825K0.04%-50Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,616 shares; 2018Q1: 9,616 shares; 2018Q2: 9,816 shares; 2018Q3: 13,816 shares; 2018Q4: 13,816 shares 13,816$825K0.04%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 9,014 shares; 2018Q2: 9,591 shares; 2018Q3: 9,191 shares; 2018Q4: 11,512 shares 11,512$821K0.04%+2,321Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 12,055 shares; 2018Q2: 12,573 shares; 2018Q3: 6,303 shares; 2018Q4: 5,214 shares 5,214$820K0.04%-1,089Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,741 shares; 2018Q1: 9,071 shares; 2018Q2: 9,071 shares; 2018Q3: 10,871 shares; 2018Q4: 14,529 shares 14,529$819K0.04%+3,658Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,999 shares; 2018Q1: 18,524 shares; 2018Q2: 18,436 shares; 2018Q3: 17,886 shares; 2018Q4: 18,750 shares 18,750$816K0.04%+864
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,900 shares; 2018Q4: 3,285 shares 3,285$815K0.04%+385Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,654 shares; 2018Q1: 8,304 shares; 2018Q2: 9,850 shares; 2018Q3: 6,707 shares; 2018Q4: 7,489 shares 7,489$813K0.04%+782Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TGNATEGNA INC Stockprincipal38,915$423Knew

Sold out in Q4 2018

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION94,357$19.6Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD219,244$15Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…41,250$4.01Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO32,719$3.11Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO84,978$2.45Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS94,125$2.45Mshares
SONYSONY GROUP CORP28,000$1.7Mshares
TMTOYOTA MOTOR CORP13,400$1.67Mshares
PRAXAIR INCPRAXAIR INC10,058$1.62Mshares
BHPBHP BILLITON LIMITED29,300$1.46Mshares
GPKGRAPHIC PACKAGING HLDG CO82,900$1.16Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC5,077$1.08Mshares
SAPSAP SE8,200$1.01Mshares
UNILEVER N VUNILEVER N V17,500$972Kshares
HMCHONDA MOTOR CO LTD29,700$893Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,485$804Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR11,700$797Kshares
QURATE RETAIL INCQURATE RETAIL INC31,100$691Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO110,600$685Kshares
ABBNYABB LTD-SPON ADR26,500$626Kshares
NGGNATIONAL GRID PLC12,043$625Kshares
NVONOVO-NORDISK A S12,800$603Kshares
RED HAT INCRED HAT INC4,214$574Kshares
CAJPYCANON INC ADS (1 SH COM)18,100$573Kshares
SMFGSUMITOMO MITSUI FIN GRP INC70,800$569Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP34,145$510Kshares
HSBCHSBC HLDGS PLC11,479$505Kshares
IWFISHARES TR3,170$494Kshares
ENSCO PLCENSCO PLC58,200$491Kshares
TGNATEGNA INC38,915$465Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR11,400$458Kshares
SNYSANOFI SA10,200$456Kshares
SMGSCOTTS MIRACLE-GRO CO5,737$452Kprincipal
LASRNLIGHT INC20,000$444Kshares
NICENICE LTD3,800$435Kshares
SNNSMITH & NEPHEW PLC11,550$428Kshares
ORANYORANGE SPONSORED ADR26,600$423Kshares
SRC ENERGY INCSRC ENERGY INC47,097$419Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS46,600$410Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP19,700$394Kshares
FMSFRESENIUS MEDICAL CARE AG7,600$391Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP4,253$387Kshares
BELMOND LTDBELMOND LTD19,892$363Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC18,931$356Kshares
PUKPRUDENTIAL PLC7,500$344Kshares
EQNREQUINOR ASA11,987$338Kshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD19,600$331Kshares
FINISAR CORPFINISAR CORP17,300$330Kshares
PHGKONINKLIJKE PHILIPS N V6,931$315Kshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU4,551$286Kshares
ICLRICON PUB LTD CO1,800$277Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM7,800$271Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP5,700$258Kshares
RELXRELX PLC12,179$255Kshares
TELFYTELEFONICA SA-SPON ADR32,305$254Kshares
BUNGE LTDBUNGE LTD3,350$230Kshares
AETNA INC NEWAETNA INC NEW1,134$230Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC23,575$230Kshares
BPBP PLC4,821$222Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD35,397$218Kshares
VODVODAFONE GROUP PLC10,000$217Kshares
SHIRE PLCSHIRE PLC1,200$217Kshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR19,153$216Kshares
RIORIO TINTO PLC4,200$214Kshares
LYGLLOYDS BANKING GROUP PLC69,500$211Kshares
IXORIX CORP2,600$211Kshares
TSTENARIS S A5,800$194Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW5,136$190Kshares
EENI SPA5,000$188Kshares
RYAAYRYANAIR HOLDINGS PLC1,905$183Kshares
AEGON N VAEGON N V27,921$180Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR11,952$179Kshares
GROUPE CGI INCGROUPE CGI INC2,800$179Kshares
WPPWPP PLC NEW2,400$176Kshares
GRFSGRIFOLS S A8,000$171Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC3,600$167Kshares
CHICOS FAS INCCHICOS FAS INC18,831$163Kshares
STMSTMICROELECTRONICS N V8,700$160Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD8,300$160Kshares
SANBANCO SANTANDER SA31,153$156Kshares
AKORN INCAKORN INC12,000$156Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA24,515$154Kshares
VITAL ENERGY INCVITAL ENERGY INC18,400$150Kshares
SPOTSPOTIFY TECHNOLOGY S A800$145Kshares
MFGMIZUHO FINANCIAL GROUP INC40,200$141Kshares
INGING GROEP N.V.10,200$132Kshares
CUKCARNIVAL PLC1,900$120Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS6,600$115Kshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM1,400$113Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD2,600$109Kshares
BCSBARCLAYS PLC12,036$108Kshares
PSOPEARSON PLC9,300$107Kshares
NMRNOMURA HLDGS INC21,200$101Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW14,273$101Kshares
MTARCELORMITTAL SA LUXEMBOURG3,166$98Kshares
CRH PLC ADSCRH PLC ADS3,000$98Kshares
NOBLE CORP PLCNOBLE CORP PLC13,500$95Kshares
ANDEAVORANDEAVOR603$93Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP4,123$89Kshares
BT GROUP-ADRBT GROUP-ADR5,900$87Kshares

How Q4 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 0001568679-19-000001 base2019-02-13acceptance time not in the bulk data set