Skip to content

ROCKEFELLER FINANCIAL SERVICES INC

Follow

13F filer, CIK 869878, NEW YORK, NY

ROCKEFELLER FINANCIAL SERVICES INC reported holdings worth $5,037,310,000 (the sum of its rows) across 453 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-18. The total stated on the cover page is $5,037,000. Its ten largest share positions make up 28.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869878-17-000017

The cover page states a total of $5,037,000, about 1/1,000 of the sum of the rows, $5,037,310,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2017-06-30
Value, sum of rows
$5.04B
Stated on the cover page
$5.04M
Holdings
453
Top 10 weight
28.93%
New
6
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNadded+4,355,287$39.1M
CCLadded+482,979$31.7M
KTadded+1,468,989$24.4M
SYFadded+564,828$16.8M
BDXadded+84,492$16.5M

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
COFreduced-550,045-$45.4M
DELPHI AUTOMOTIVE PLCreduced-304,840-$26.7M
REGNreduced-44,113-$21.7M
MSFTreduced-307,986-$21.2M
CERNER CORPreduced-292,577-$19.4M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000869878-17-000017, largest first. % of portfolio is the value over $5,037,310,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,208,443 shares; 2016Q2: 2,210,827 shares; 2016Q3: 2,810,998 shares; 2016Q4: 3,228,806 shares; 2017Q1: 3,180,547 shares; 2017Q2: 3,071,958 shares 3,071,958$191M3.79%-108,589Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,412,651 shares; 2016Q2: 2,390,688 shares; 2016Q3: 2,254,154 shares; 2016Q4: 2,258,841 shares; 2017Q1: 1,885,488 shares; 2017Q2: 1,803,212 shares 1,803,212$165M3.27%-82,276Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,812 shares; 2016Q2: 9,273 shares; 2016Q3: 9,273 shares; 2016Q4: 1,116,471 shares; 2017Q1: 1,100,654 shares; 2017Q2: 1,081,307 shares 1,081,307$163M3.24%-19,347Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,418,490 shares; 2016Q2: 3,394,954 shares; 2016Q3: 3,289,199 shares; 2016Q4: 3,298,818 shares; 2017Q1: 3,271,071 shares; 2017Q2: 3,216,475 shares 3,216,475$161M3.2%-54,596Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 186,862 shares; 2016Q2: 172,119 shares; 2016Q3: 160,380 shares; 2016Q4: 181,272 shares; 2017Q1: 179,460 shares; 2017Q2: 173,733 shares 173,733$158M3.13%-5,727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,803,137 shares; 2016Q2: 1,787,852 shares; 2016Q3: 1,681,342 shares; 2016Q4: 1,686,260 shares; 2017Q1: 1,660,058 shares; 2017Q2: 1,457,997 shares 1,457,997$137M2.71%-202,061Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,222,035 shares; 2016Q2: 1,213,094 shares; 2016Q3: 1,589,794 shares; 2016Q4: 1,731,634 shares; 2017Q1: 1,772,358 shares; 2017Q2: 1,560,364 shares 1,560,364$126M2.49%-211,994Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 229,437 shares; 2016Q2: 241,434 shares; 2016Q3: 1,434,398 shares; 2016Q4: 2,040,777 shares; 2017Q1: 2,659,252 shares; 2017Q2: 2,579,060 shares 2,579,060$125M2.49%-80,192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,927,167 shares; 2016Q2: 2,900,930 shares; 2016Q3: 2,741,137 shares; 2016Q4: 2,080,525 shares; 2017Q1: 2,044,902 shares; 2017Q2: 1,736,916 shares 1,736,916$120M2.38%-307,986Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,308,027 shares; 2016Q2: 1,288,113 shares; 2016Q3: 1,179,278 shares; 2016Q4: 1,194,708 shares; 2017Q1: 1,062,099 shares; 2017Q2: 1,024,058 shares 1,024,058$112M2.22%-38,041Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,338,675 shares; 2016Q2: 2,316,766 shares; 2016Q3: 2,112,110 shares; 2016Q4: 2,118,824 shares; 2017Q1: 2,075,145 shares; 2017Q2: 2,003,727 shares 2,003,727$111M2.2%-71,418Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 253,571 shares; 2016Q2: 615,314 shares; 2016Q3: 586,334 shares; 2016Q4: 677,564 shares; 2017Q1: 678,770 shares; 2017Q2: 668,149 shares 668,149$110M2.19%-10,621
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 522 shares; 2016Q2: 114,723 shares; 2016Q3: 108,913 shares; 2016Q4: 108,721 shares; 2017Q1: 106,888 shares; 2017Q2: 103,978 shares 103,978$101M2%-2,910Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 449,600 shares; 2016Q2: 443,607 shares; 2016Q3: 415,212 shares; 2016Q4: 418,909 shares; 2017Q1: 415,449 shares; 2017Q2: 415,397 shares 415,397$100M1.99%-52Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 573,121 shares; 2016Q2: 568,551 shares; 2016Q3: 541,377 shares; 2016Q4: 417,632 shares; 2017Q1: 411,371 shares; 2017Q2: 495,863 shares 495,863$96.7M1.92%+84,492Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,179,345 shares; 2016Q2: 1,172,815 shares; 2016Q3: 1,126,548 shares; 2016Q4: 1,419,974 shares; 2017Q1: 1,732,544 shares; 2017Q2: 1,439,967 shares 1,439,967$95.7M1.9%-292,577
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,600 shares; 2016Q2: 7,600 shares; 2016Q3: 1,346,194 shares; 2016Q4: 1,309,536 shares; 2017Q1: 1,556,434 shares; 2017Q2: 1,525,704 shares 1,525,704$90M1.79%-30,730Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 722,591 shares; 2016Q2: 719,591 shares; 2016Q3: 712,191 shares; 2016Q4: 712,301 shares; 2017Q1: 708,191 shares; 2017Q2: 628,036 shares 628,036$90M1.79%-80,155Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,155,994 shares; 2016Q2: 1,146,071 shares; 2016Q3: 1,080,507 shares; 2016Q4: 1,072,894 shares; 2017Q1: 1,064,317 shares; 2017Q2: 1,060,687 shares 1,060,687$88.5M1.76%-3,630Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,255,578 shares; 2016Q2: 1,245,936 shares; 2016Q3: 1,149,706 shares; 2016Q4: 919,459 shares; 2017Q1: 647,848 shares; 2017Q2: 649,148 shares 649,148$83.3M1.65%+1,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,790 shares; 2016Q2: 320,984 shares; 2016Q3: 1,894,354 shares; 2016Q4: 2,247,278 shares; 2017Q1: 2,255,380 shares; 2017Q2: 2,200,042 shares 2,200,042$76.2M1.51%-55,338Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,564 shares; 2016Q2: 1,393,578 shares; 2016Q3: 1,509,828 shares; 2016Q4: 1,931,383 shares; 2017Q1: 1,742,388 shares; 2017Q2: 1,699,596 shares 1,699,596$74.7M1.48%-42,792Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,312,937 shares; 2016Q2: 1,302,584 shares; 2016Q3: 1,238,546 shares; 2016Q4: 1,240,023 shares; 2017Q1: 1,140,162 shares; 2017Q2: 835,322 shares 835,322$73.2M1.45%-304,840
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,679,567 shares; 2016Q2: 1,666,950 shares; 2016Q3: 1,558,084 shares; 2016Q4: 1,543,732 shares; 2017Q1: 1,262,450 shares; 2017Q2: 1,096,198 shares 1,096,198$72.9M1.45%-166,252Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,659 shares; 2016Q2: 5,123 shares; 2016Q3: 174,892 shares; 2016Q4: 229,435 shares; 2017Q1: 225,192 shares; 2017Q2: 262,361 shares 262,361$71.2M1.41%+37,169Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,928,184 shares; 2016Q2: 1,906,930 shares; 2016Q3: 1,184,170 shares; 2016Q4: 996,973 shares; 2017Q1: 969,769 shares; 2017Q2: 937,974 shares 937,974$70.6M1.4%-31,795Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,842,758 shares; 2016Q2: 4,785,866 shares; 2016Q3: 4,452,531 shares; 2016Q4: 4,445,446 shares; 2017Q1: 3,807,806 shares; 2017Q2: 3,682,423 shares 3,682,423$70.6M1.4%-125,383Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 793 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,741,141 shares; 2017Q1: 1,718,853 shares; 2017Q2: 2,283,681 shares 2,283,681$68.1M1.35%+564,828Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,030,611 shares; 2016Q2: 1,074,179 shares; 2016Q3: 1,040,168 shares; 2016Q4: 996,485 shares; 2017Q1: 915,550 shares; 2017Q2: 807,793 shares 807,793$65.2M1.29%-107,757Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,155 shares; 2016Q2: 91,970 shares; 2016Q3: 87,875 shares; 2016Q4: 148,345 shares; 2017Q1: 167,620 shares; 2017Q2: 123,507 shares 123,507$60.7M1.2%-44,113Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,283 shares; 2016Q2: 271,962 shares; 2016Q3: 257,026 shares; 2016Q4: 368,165 shares; 2017Q1: 362,993 shares; 2017Q2: 341,289 shares 341,289$59.2M1.18%-21,704Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,901,732 shares; 2017Q1: 5,916,732 shares; 2017Q2: 6,026,658 shares 6,026,658$56.8M1.13%+109,926Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 399,345 shares; 2016Q2: 339,912 shares; 2016Q3: 321,713 shares; 2016Q4: 318,313 shares; 2017Q1: 319,631 shares; 2017Q2: 308,624 shares 308,624$55.2M1.1%-11,007Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 963,011 shares; 2016Q2: 803,120 shares; 2016Q3: 1,083,231 shares; 2016Q4: 973,892 shares; 2017Q1: 997,008 shares; 2017Q2: 992,961 shares 992,961$52.3M1.04%-4,047Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,175,227 shares; 2016Q2: 1,692,381 shares; 2016Q3: 1,420,526 shares; 2016Q4: 811,781 shares; 2017Q1: 797,526 shares; 2017Q2: 825,803 shares 825,803$50.7M1.01%+28,277Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,906 shares; 2016Q2: 763,441 shares; 2016Q3: 632,515 shares; 2016Q4: 633,311 shares; 2017Q1: 641,246 shares; 2017Q2: 636,984 shares 636,984$49.7M0.99%-4,262Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,097 shares; 2016Q2: 278,399 shares; 2016Q3: 280,613 shares; 2016Q4: 281,898 shares; 2017Q1: 255,690 shares; 2017Q2: 738,669 shares 738,669$48.4M0.96%+482,979Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 628,243 shares; 2016Q2: 751,533 shares; 2016Q3: 722,344 shares; 2016Q4: 680,426 shares; 2017Q1: 667,508 shares; 2017Q2: 656,107 shares 656,107$42.8M0.85%-11,401Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,628 shares; 2016Q2: 72,580 shares; 2016Q3: 72,580 shares; 2016Q4: 72,580 shares; 2017Q1: 74,048 shares; 2017Q2: 4,429,335 shares 4,429,335$39.7M0.79%+4,355,287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,580 shares; 2016Q2: 62,480 shares; 2016Q3: 61,534 shares; 2016Q4: 52,060 shares; 2017Q1: 50,330 shares; 2017Q2: 39,870 shares 39,870$37.1M0.74%-10,460Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 234,116 shares; 2016Q2: 231,516 shares; 2016Q3: 231,516 shares; 2016Q4: 231,622 shares; 2017Q1: 229,042 shares; 2017Q2: 222,410 shares 222,410$31.9M0.63%-6,632
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 728,729 shares; 2016Q2: 720,799 shares; 2016Q3: 720,799 shares; 2016Q4: 721,105 shares; 2017Q1: 717,940 shares; 2017Q2: 671,804 shares 671,804$31.5M0.62%-46,136Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,453,529 shares; 2016Q2: 2,415,432 shares; 2016Q3: 1,397,810 shares; 2016Q4: 1,656,770 shares; 2017Q1: 1,294,876 shares; 2017Q2: 1,241,803 shares 1,241,803$31.1M0.62%-53,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,018,067 shares; 2016Q2: 1,037,539 shares; 2016Q3: 394,479 shares; 2016Q4: 394,478 shares; 2017Q1: 368,151 shares; 2017Q2: 291,049 shares 291,049$30.4M0.6%-77,102Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 341,415 shares; 2016Q2: 338,015 shares; 2016Q3: 338,015 shares; 2016Q4: 337,881 shares; 2017Q1: 337,881 shares; 2017Q2: 325,800 shares 325,800$29.7M0.59%-12,081Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,799 shares; 2016Q2: 295,558 shares; 2016Q3: 295,558 shares; 2016Q4: 294,505 shares; 2017Q1: 294,378 shares; 2017Q2: 309,755 shares 309,755$29.6M0.59%+15,377Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 729,289 shares; 2016Q2: 722,100 shares; 2016Q3: 722,100 shares; 2016Q4: 721,830 shares; 2017Q1: 722,165 shares; 2017Q2: 746,021 shares 746,021$28.5M0.57%+23,856Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,226 shares; 2016Q2: 108,141 shares; 2016Q3: 105,701 shares; 2016Q4: 105,701 shares; 2017Q1: 192,310 shares; 2017Q2: 1,661,299 shares 1,661,299$27.6M0.55%+1,468,989Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 217,112 shares; 2016Q2: 214,692 shares; 2016Q3: 214,692 shares; 2016Q4: 216,259 shares; 2017Q1: 214,782 shares; 2017Q2: 224,150 shares 224,150$26.5M0.53%+9,368Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,302 shares; 2016Q2: 5,302 shares; 2016Q3: 1,902 shares; 2016Q4: 10,493 shares; 2017Q1: 506,223 shares; 2017Q2: 332,058 shares 332,058$26.5M0.53%-174,165Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 355,990 shares; 2016Q2: 355,901 shares; 2016Q3: 355,901 shares; 2016Q4: 356,175 shares; 2017Q1: 356,045 shares; 2017Q2: 356,045 shares 356,045$26.4M0.52%0Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 543,482 shares; 2016Q2: 537,536 shares; 2016Q3: 537,536 shares; 2016Q4: 537,167 shares; 2017Q1: 533,156 shares; 2017Q2: 549,282 shares 549,282$25.7M0.51%+16,126
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 261,088 shares; 2016Q2: 263,947 shares; 2016Q3: 263,947 shares; 2016Q4: 264,398 shares; 2017Q1: 315,438 shares; 2017Q2: 324,783 shares 324,783$25.4M0.5%+9,345
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 141,415 shares; 2016Q2: 163,402 shares; 2016Q3: 163,808 shares; 2016Q4: 163,723 shares; 2017Q1: 170,346 shares; 2017Q2: 174,930 shares 174,930$25.4M0.5%+4,584Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 403,308 shares; 2016Q2: 396,346 shares; 2016Q3: 372,551 shares; 2016Q4: 379,761 shares; 2017Q1: 374,663 shares; 2017Q2: 408,379 shares 408,379$25.4M0.5%+33,716Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 141,633 shares; 2016Q2: 140,229 shares; 2016Q3: 140,229 shares; 2016Q4: 140,123 shares; 2017Q1: 148,006 shares; 2017Q2: 151,685 shares 151,685$25M0.5%+3,679Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 681,118 shares; 2016Q2: 722,471 shares; 2016Q3: 872,334 shares; 2016Q4: 871,895 shares; 2017Q1: 898,770 shares; 2017Q2: 926,895 shares 926,895$24.5M0.49%+28,125
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 702,359 shares; 2016Q2: 695,157 shares; 2016Q3: 813,548 shares; 2016Q4: 813,177 shares; 2017Q1: 845,705 shares; 2017Q2: 864,312 shares 864,312$23.7M0.47%+18,607Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 617,604 shares; 2016Q2: 611,673 shares; 2016Q3: not reported; 2016Q4: 611,385 shares; 2017Q1: 613,313 shares; 2017Q2: 608,256 shares 608,256$21.7M0.43%-5,057Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 738,424 shares; 2017Q2: 743,664 shares 743,664$21.2M0.42%+5,240
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,111 shares; 2016Q2: 123,469 shares; 2016Q3: 123,469 shares; 2016Q4: 123,009 shares; 2017Q1: 121,539 shares; 2017Q2: 123,139 shares 123,139$20.5M0.41%+1,600Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 460,665 shares; 2016Q2: 459,462 shares; 2016Q3: 458,715 shares; 2016Q4: 454,177 shares; 2017Q1: 454,021 shares; 2017Q2: 468,453 shares 468,453$20.2M0.4%+14,432Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 365,166 shares; 2016Q2: 362,463 shares; 2016Q3: 362,463 shares; 2016Q4: 362,168 shares; 2017Q1: 369,860 shares; 2017Q2: 381,134 shares 381,134$19.6M0.39%+11,274Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,550 shares; 2016Q2: 23,550 shares; 2016Q3: not reported; 2016Q4: 721,966 shares; 2017Q1: 730,614 shares; 2017Q2: 728,259 shares 728,259$18.9M0.38%-2,355Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,345 shares; 2016Q2: 80,744 shares; 2016Q3: 82,927 shares; 2016Q4: 81,552 shares; 2017Q1: 81,875 shares; 2017Q2: 81,054 shares 81,054$18.8M0.37%-821Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,943 shares; 2016Q2: 381,369 shares; 2016Q3: 452,662 shares; 2016Q4: 452,359 shares; 2017Q1: 452,694 shares; 2017Q2: 468,225 shares 468,225$18.2M0.36%+15,531Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 196,653 shares; 2016Q2: 194,594 shares; 2016Q3: 194,594 shares; 2016Q4: 194,491 shares; 2017Q1: 194,651 shares; 2017Q2: 203,086 shares 203,086$18.1M0.36%+8,435Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 581,919 shares; 2016Q2: 589,705 shares; 2016Q3: 634,255 shares; 2016Q4: 633,819 shares; 2017Q1: 781,248 shares; 2017Q2: 805,443 shares 805,443$17.7M0.35%+24,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,528 shares; 2016Q2: 23,746 shares; 2016Q3: 25,312 shares; 2016Q4: 25,024 shares; 2017Q1: 25,200 shares; 2017Q2: 316,620 shares 316,620$17.6M0.35%+291,420Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,104 shares; 2016Q2: 66,682 shares; 2016Q3: 94,024 shares; 2016Q4: 107,786 shares; 2017Q1: 82,715 shares; 2017Q2: 79,304 shares 79,304$17.6M0.35%-3,411Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 302,077 shares; 2016Q4: 301,921 shares; 2017Q1: 302,126 shares; 2017Q2: 301,552 shares 301,552$17.6M0.35%-574
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,342 shares; 2016Q2: 117,212 shares; 2016Q3: 117,212 shares; 2016Q4: 117,141 shares; 2017Q1: 83,681 shares; 2017Q2: 81,348 shares 81,348$16.6M0.33%-2,333Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 458,611 shares; 2016Q2: 453,917 shares; 2016Q3: 453,917 shares; 2016Q4: 453,948 shares; 2017Q1: 454,046 shares; 2017Q2: 473,405 shares 473,405$16.3M0.32%+19,359Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 403,773 shares; 2016Q2: 400,202 shares; 2016Q3: 468,536 shares; 2016Q4: 468,274 shares; 2017Q1: 468,274 shares; 2017Q2: 468,274 shares 468,274$15.6M0.31%0
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 384,242 shares; 2016Q2: 394,236 shares; 2016Q3: 394,236 shares; 2016Q4: 393,996 shares; 2017Q1: 409,705 shares; 2017Q2: 422,148 shares 422,148$15.6M0.31%+12,443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 105,680 shares; 2016Q3: 105,680 shares; 2016Q4: 105,680 shares; 2017Q1: 105,680 shares; 2017Q2: 105,680 shares 105,680$15.4M0.31%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,887 shares; 2016Q2: 92,717 shares; 2016Q3: 106,701 shares; 2016Q4: 122,907 shares; 2017Q1: 131,685 shares; 2017Q2: 133,198 shares 133,198$15.1M0.3%+1,513Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 271,636 shares; 2016Q2: 271,636 shares; 2016Q3: 271,636 shares; 2016Q4: 271,636 shares; 2017Q1: 271,636 shares; 2017Q2: 271,636 shares 271,636$14.9M0.3%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,198 shares; 2016Q2: 123,001 shares; 2016Q3: 323,530 shares; 2016Q4: 339,525 shares; 2017Q1: 354,717 shares; 2017Q2: 365,413 shares 365,413$14.6M0.29%+10,696Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,077,767 shares; 2016Q2: 2,089,445 shares; 2016Q3: 540,446 shares; 2016Q4: 503,081 shares; 2017Q1: 504,510 shares; 2017Q2: 226,451 shares 226,451$14.5M0.29%-278,059Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 178,352 shares; 2016Q2: 176,322 shares; 2016Q3: 176,322 shares; 2016Q4: 176,407 shares; 2017Q1: 176,407 shares; 2017Q2: 179,715 shares 179,715$14M0.28%+3,308Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 306,864 shares; 2016Q4: 306,630 shares; 2017Q1: 306,872 shares; 2017Q2: 316,675 shares 316,675$13.7M0.27%+9,803Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,307 shares; 2016Q2: 97,549 shares; 2016Q3: 96,671 shares; 2016Q4: 96,310 shares; 2017Q1: 97,975 shares; 2017Q2: 96,313 shares 96,313$13.6M0.27%-1,662Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 241,529 shares; 2016Q2: 241,541 shares; 2016Q3: 238,256 shares; 2016Q4: 235,656 shares; 2017Q1: 235,659 shares; 2017Q2: 330,467 shares 330,467$13.5M0.27%+94,808Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,013 shares; 2016Q2: 100,907 shares; 2016Q3: 109,254 shares; 2016Q4: 104,969 shares; 2017Q1: 104,167 shares; 2017Q2: 100,715 shares 100,715$13.4M0.27%-3,452Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 243,702 shares; 2016Q2: 244,864 shares; 2016Q3: 256,127 shares; 2016Q4: 253,443 shares; 2017Q1: 240,477 shares; 2017Q2: 239,100 shares 239,100$12.9M0.26%-1,377
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 120,798 shares; 2016Q2: 142,614 shares; 2016Q3: 129,077 shares; 2016Q4: 129,725 shares; 2017Q1: 129,915 shares; 2017Q2: 111,238 shares 111,238$12.8M0.26%-18,677Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,202,259 shares; 2016Q2: 1,211,629 shares; 2016Q3: 761,183 shares; 2016Q4: 713,170 shares; 2017Q1: 711,501 shares; 2017Q2: 710,548 shares 710,548$12.8M0.25%-953Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 129,457 shares; 2017Q1: 225,487 shares; 2017Q2: 232,667 shares 232,667$12.2M0.24%+7,180Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 579,021 shares; 2016Q2: 573,036 shares; 2016Q3: 573,036 shares; 2016Q4: 572,887 shares; 2017Q1: 595,123 shares; 2017Q2: 613,973 shares 613,973$11.6M0.23%+18,850
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,011 shares; 2016Q2: 249,011 shares; 2016Q3: 249,011 shares; 2016Q4: 248,857 shares; 2017Q1: 249,062 shares; 2017Q2: 257,021 shares 257,021$11.2M0.22%+7,959Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,266 shares; 2016Q2: 120,011 shares; 2016Q3: 113,018 shares; 2016Q4: 111,164 shares; 2017Q1: 110,168 shares; 2017Q2: 82,866 shares 82,866$11M0.22%-27,302Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,310,793 shares; 2016Q2: 1,296,220 shares; 2016Q3: 1,199,204 shares; 2016Q4: 1,001,820 shares; 2017Q1: 679,168 shares; 2017Q2: 129,123 shares 129,123$10.7M0.21%-550,045Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 827,063 shares; 2016Q2: 829,053 shares; 2016Q3: 829,053 shares; 2016Q4: 828,292 shares; 2017Q1: 1,370,804 shares; 2017Q2: 1,414,438 shares 1,414,438$10.4M0.21%+43,634Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,695 shares; 2016Q2: 133,325 shares; 2016Q3: 133,075 shares; 2016Q4: 133,139 shares; 2017Q1: 134,108 shares; 2017Q2: 135,702 shares 135,702$10.4M0.21%+1,594
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,562 shares; 2016Q2: 48,562 shares; 2016Q3: 48,562 shares; 2016Q4: 48,562 shares; 2017Q1: 48,562 shares; 2017Q2: 48,562 shares 48,562$10.4M0.21%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,247 shares; 2016Q2: 82,247 shares; 2016Q3: 842,893 shares; 2016Q4: 872,122 shares; 2017Q1: 873,167 shares; 2017Q2: 899,840 shares 899,840$10.3M0.21%+26,673Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 389,404 shares; 2016Q2: 439,424 shares; 2016Q3: 433,824 shares; 2016Q4: 434,232 shares; 2017Q1: 413,654 shares; 2017Q2: 327,185 shares 327,185$10.2M0.2%-86,469Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 908,958 shares; 2016Q2: 914,059 shares; 2016Q3: 920,956 shares; 2016Q4: 911,903 shares; 2017Q1: 915,989 shares; 2017Q2: 913,626 shares 913,626$10.2M0.2%-2,363Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 188,843 shares; 2016Q2: 186,936 shares; 2016Q3: 186,936 shares; 2016Q4: 186,820 shares; 2017Q1: 186,820 shares; 2017Q2: 192,818 shares 192,818$10.2M0.2%+5,998
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,227 shares; 2016Q2: 110,992 shares; 2016Q3: 110,992 shares; 2016Q4: 159,042 shares; 2017Q1: 106,365 shares; 2017Q2: 87,800 shares 87,800$9.62M0.19%-18,565Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 245,018 shares; 2016Q2: 242,516 shares; 2016Q3: 242,516 shares; 2016Q4: 242,338 shares; 2017Q1: 261,973 shares; 2017Q2: 270,100 shares 270,100$8.54M0.17%+8,127
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 297,365 shares; 2016Q2: 318,258 shares; 2016Q3: 318,258 shares; 2016Q4: 315,774 shares; 2017Q1: 319,039 shares; 2017Q2: 314,361 shares 314,361$8.49M0.17%-4,678
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,133 shares; 2016Q2: 69,967 shares; 2016Q3: 69,967 shares; 2016Q4: 68,649 shares; 2017Q1: 66,664 shares; 2017Q2: 54,253 shares 54,253$8.35M0.17%-12,411Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,519 shares; 2016Q2: 105,568 shares; 2016Q3: 101,674 shares; 2016Q4: 100,414 shares; 2017Q1: 98,918 shares; 2017Q2: 93,636 shares 93,636$8.16M0.16%-5,282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 179,829 shares; 2016Q2: 99,151 shares; 2016Q3: 99,781 shares; 2016Q4: 99,961 shares; 2017Q1: 104,361 shares; 2017Q2: 93,088 shares 93,088$6.75M0.13%-11,273Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,430 shares; 2016Q2: 117,039 shares; 2016Q3: 100,407 shares; 2016Q4: 101,786 shares; 2017Q1: 122,033 shares; 2017Q2: 125,154 shares 125,154$6.66M0.13%+3,121
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,200 shares; 2016Q2: 85,200 shares; 2016Q3: 85,200 shares; 2016Q4: 82,398 shares; 2017Q1: 82,198 shares; 2017Q2: 82,198 shares 82,198$6.32M0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,073 shares; 2016Q2: 115,836 shares; 2016Q3: 115,836 shares; 2016Q4: 114,309 shares; 2017Q1: 114,199 shares; 2017Q2: 39,056 shares 39,056$5.99M0.12%-75,143Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 316,811 shares; 2016Q2: 313,585 shares; 2016Q3: 359,469 shares; 2016Q4: 359,253 shares; 2017Q1: 359,253 shares; 2017Q2: 359,253 shares 359,253$5.91M0.12%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,456 shares; 2016Q2: 47,050 shares; 2016Q3: 55,242 shares; 2016Q4: 55,242 shares; 2017Q1: 51,236 shares; 2017Q2: 52,904 shares 52,904$5.62M0.11%+1,668Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,210 shares; 2016Q2: 58,210 shares; 2016Q3: 58,210 shares; 2016Q4: 60,710 shares; 2017Q1: 60,250 shares; 2017Q2: 28,640 shares 28,640$5.39M0.11%-31,610Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,629 shares; 2016Q2: 203,902 shares; 2016Q3: 182,043 shares; 2016Q4: 179,722 shares; 2017Q1: 179,513 shares; 2017Q2: 176,946 shares 176,946$5.01M0.1%-2,567
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,306 shares; 2016Q2: 89,682 shares; 2016Q3: 89,682 shares; 2016Q4: 89,703 shares; 2017Q1: 89,703 shares; 2017Q2: 87,078 shares 87,078$4.81M0.1%-2,625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,477,173 shares; 2016Q2: 42,171 shares; 2016Q3: 29,683 shares; 2016Q4: 31,185 shares; 2017Q1: 32,110 shares; 2017Q2: 30,282 shares 30,282$4.36M0.09%-1,828Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 268 shares; 2016Q2: 84,350 shares; 2016Q3: 93,401 shares; 2016Q4: 140,414 shares; 2017Q1: 109,064 shares; 2017Q2: 105,557 shares 105,557$4.33M0.09%-3,507Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,892 shares; 2016Q2: 27,805 shares; 2016Q3: 33,352 shares; 2016Q4: 35,719 shares; 2017Q1: 34,790 shares; 2017Q2: 36,365 shares 36,365$4.29M0.09%+1,575Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,361 shares; 2016Q3: 36,220 shares; 2016Q4: 49,639 shares; 2017Q1: 50,922 shares; 2017Q2: 48,294 shares 48,294$4.29M0.09%-2,628Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,590 shares; 2016Q2: 272,590 shares; 2016Q3: 272,590 shares; 2016Q4: 272,590 shares; 2017Q1: 246,433 shares; 2017Q2: 246,433 shares 246,433$4.07M0.08%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,882 shares; 2016Q2: 23,329 shares; 2016Q3: 23,630 shares; 2016Q4: 24,044 shares; 2017Q1: 23,860 shares; 2017Q2: 24,024 shares 24,024$4.07M0.08%+164Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 166,628 shares; 2016Q2: 164,788 shares; 2016Q3: 164,788 shares; 2016Q4: 183,850 shares; 2017Q1: 164,811 shares; 2017Q2: 170,025 shares 170,025$3.94M0.08%+5,214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,256 shares; 2016Q2: 104,974 shares; 2016Q3: 104,974 shares; 2016Q4: 118,105 shares; 2017Q1: 125,719 shares; 2017Q2: 113,700 shares 113,700$3.82M0.08%-12,019Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 158,129 shares; 2016Q2: 184,845 shares; 2016Q3: 184,447 shares; 2016Q4: 175,527 shares; 2017Q1: 168,122 shares; 2017Q2: 107,360 shares 107,360$3.62M0.07%-60,762Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,150 shares; 2016Q2: 36,950 shares; 2016Q3: 36,950 shares; 2016Q4: 36,090 shares; 2017Q1: 36,067 shares; 2017Q2: 32,537 shares 32,537$3.54M0.07%-3,530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,076 shares; 2016Q2: 25,396 shares; 2016Q3: 25,396 shares; 2016Q4: 19,980 shares; 2017Q1: 19,855 shares; 2017Q2: 18,964 shares 18,964$3.52M0.07%-891Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,722 shares; 2016Q2: 23,595 shares; 2016Q3: 23,381 shares; 2016Q4: 23,381 shares; 2017Q1: 20,106 shares; 2017Q2: 20,106 shares 20,106$3.08M0.06%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,081 shares; 2016Q2: 49,133 shares; 2016Q3: 62,124 shares; 2016Q4: 62,124 shares; 2017Q1: 61,157 shares; 2017Q2: 58,939 shares 58,939$2.92M0.06%-2,218
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$2.8M0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,208 shares; 2016Q2: 33,102 shares; 2016Q3: 33,102 shares; 2016Q4: 33,102 shares; 2017Q1: 33,102 shares; 2017Q2: 33,102 shares 33,102$2.68M0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,831 shares; 2016Q2: 51,831 shares; 2016Q3: 51,831 shares; 2016Q4: 51,731 shares; 2017Q1: 51,731 shares; 2017Q2: 51,731 shares 51,731$2.64M0.05%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,400 shares; 2016Q2: 101,400 shares; 2016Q3: not reported; 2016Q4: 37,011 shares; 2017Q1: 37,011 shares; 2017Q2: 143,031 shares 143,031$2.49M0.05%+106,020Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,698 shares; 2016Q2: 26,698 shares; 2016Q3: 26,698 shares; 2016Q4: 26,698 shares; 2017Q1: 26,698 shares; 2017Q2: 26,698 shares 26,698$2.47M0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000$2.34M0.05%0Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,481 shares; 2016Q2: 41,481 shares; 2016Q3: 41,481 shares; 2016Q4: 41,481 shares; 2017Q1: 41,581 shares; 2017Q2: 41,381 shares 41,381$2.31M0.05%-200
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,500 shares; 2016Q2: 19,700 shares; 2016Q3: 19,700 shares; 2016Q4: 66,039 shares; 2017Q1: 29,133 shares; 2017Q2: 45,963 shares 45,963$2.3M0.05%+16,830Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,817 shares; 2016Q2: 12,945 shares; 2016Q3: 11,948 shares; 2016Q4: 12,005 shares; 2017Q1: 11,005 shares; 2017Q2: 11,005 shares 11,005$2.29M0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,853,904 shares; 2016Q2: 1,840,283 shares; 2016Q3: 84,675 shares; 2016Q4: 58,832 shares; 2017Q1: 99,540 shares; 2017Q2: 57,072 shares 57,072$2.22M0.04%-42,468Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,114 shares; 2016Q2: 19,114 shares; 2016Q3: 19,114 shares; 2016Q4: 19,114 shares; 2017Q1: 19,114 shares; 2017Q2: 19,114 shares 19,114$2.01M0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,057 shares; 2016Q2: 36,057 shares; 2016Q3: 35,994 shares; 2016Q4: 35,994 shares; 2017Q1: 35,994 shares; 2017Q2: 31,534 shares 31,534$1.88M0.04%-4,460Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,900 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares 12,900$1.79M0.04%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,309 shares; 2016Q2: 14,526 shares; 2016Q3: 14,526 shares; 2016Q4: 14,606 shares; 2017Q1: 14,526 shares; 2017Q2: 14,526 shares 14,526$1.77M0.04%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,825 shares; 2016Q2: 12,825 shares; 2016Q3: 12,825 shares; 2016Q4: 12,825 shares; 2017Q1: 12,825 shares; 2017Q2: 12,825 shares 12,825$1.76M0.04%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,138 shares; 2016Q2: 30,226 shares; 2016Q3: 30,056 shares; 2016Q4: 30,056 shares; 2017Q1: 22,947 shares; 2017Q2: 22,947 shares 22,947$1.74M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,565 shares; 2016Q2: 16,955 shares; 2016Q3: 16,955 shares; 2016Q4: 18,251 shares; 2017Q1: 17,869 shares; 2017Q2: 9,912 shares 9,912$1.73M0.03%-7,957Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,569 shares; 2016Q2: 15,269 shares; 2016Q3: 15,269 shares; 2016Q4: 15,399 shares; 2017Q1: 13,399 shares; 2017Q2: 13,269 shares 13,269$1.72M0.03%-130
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,731 shares; 2017Q2: 28,418 shares 28,418$1.71M0.03%-3,313
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 181,459 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares; 2017Q1: 180,000 shares; 2017Q2: 90,000 shares 90,000$1.69M0.03%-90,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,668 shares; 2016Q2: 3,575 shares; 2016Q3: 3,543 shares; 2016Q4: 2,819 shares; 2017Q1: 2,819 shares; 2017Q2: 2,819 shares 2,819$1.66M0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,743 shares; 2016Q2: 22,312 shares; 2016Q3: 22,312 shares; 2016Q4: 22,312 shares; 2017Q1: 20,358 shares; 2017Q2: 18,059 shares 18,059$1.64M0.03%-2,299Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,725 shares; 2016Q2: 10,266 shares; 2016Q3: 5,481 shares; 2016Q4: 7,204 shares; 2017Q1: 7,204 shares; 2017Q2: 7,204 shares 7,204$1.6M0.03%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,531 shares; 2016Q2: 21,894 shares; 2016Q3: 21,894 shares; 2016Q4: 21,894 shares; 2017Q1: 21,894 shares; 2017Q2: 15,894 shares 15,894$1.6M0.03%-6,000
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,163 shares; 2016Q2: 57,132 shares; 2016Q3: 57,132 shares; 2016Q4: 144,828 shares; 2017Q1: 146,099 shares; 2017Q2: 143,441 shares 143,441$1.58M0.03%-2,658Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,936 shares; 2017Q2: 38,936 shares 38,936$1.55M0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,347 shares; 2016Q2: 41,347 shares; 2016Q3: 41,347 shares; 2016Q4: 55,627 shares; 2017Q1: 58,492 shares; 2017Q2: 56,242 shares 56,242$1.52M0.03%-2,250Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 74,516 shares 74,516$1.52M0.03%new
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,803 shares; 2016Q2: 8,803 shares; 2016Q3: 8,803 shares; 2016Q4: 8,803 shares; 2017Q1: 36,473 shares; 2017Q2: 29,063 shares 29,063$1.46M0.03%-7,410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,071 shares; 2016Q2: 22,093 shares; 2016Q3: 18,352 shares; 2016Q4: 18,352 shares; 2017Q1: 18,352 shares; 2017Q2: 13,086 shares 13,086$1.45M0.03%-5,266Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,282 shares; 2016Q2: 103,281 shares; 2016Q3: 103,281 shares; 2016Q4: 104,185 shares; 2017Q1: 104,185 shares; 2017Q2: 107,523 shares 107,523$1.43M0.03%+3,338
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,390 shares; 2016Q2: 43,539 shares; 2016Q3: 43,539 shares; 2016Q4: 34,478 shares; 2017Q1: 34,303 shares; 2017Q2: 34,303 shares 34,303$1.42M0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,635 shares; 2016Q2: 9,635 shares; 2016Q3: 9,635 shares; 2016Q4: 9,635 shares; 2017Q1: 9,635 shares; 2017Q2: 9,635 shares 9,635$1.32M0.03%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,281,743 shares; 2016Q2: 20,502 shares; 2016Q3: 20,502 shares; 2016Q4: 20,547 shares; 2017Q1: 20,502 shares; 2017Q2: 20,502 shares 20,502$1.31M0.03%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,131 shares; 2016Q2: 80,572 shares; 2016Q3: 23,416 shares; 2016Q4: 23,621 shares; 2017Q1: 23,439 shares; 2017Q2: 23,439 shares 23,439$1.3M0.03%0Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,183 shares; 2016Q2: 229,228 shares; 2016Q3: 149,646 shares; 2016Q4: 139,264 shares; 2017Q1: 139,264 shares; 2017Q2: 134,749 shares 134,749$1.3M0.03%-4,515
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,636 shares; 2016Q2: 34,000 shares; 2016Q3: 34,000 shares; 2016Q4: 34,312 shares; 2017Q1: 34,312 shares; 2017Q2: 34,312 shares 34,312$1.29M0.03%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,904 shares; 2016Q2: 10,904 shares; 2016Q3: 10,904 shares; 2016Q4: 10,904 shares; 2017Q1: 10,842 shares; 2017Q2: 10,842 shares 10,842$1.28M0.03%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,451 shares; 2016Q2: 12,451 shares; 2016Q3: 12,451 shares; 2016Q4: 12,451 shares; 2017Q1: 12,451 shares; 2017Q2: 12,047 shares 12,047$1.26M0.03%-404
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,625 shares; 2016Q2: 10,005 shares; 2016Q3: 9,691 shares; 2016Q4: 7,483 shares; 2017Q1: 8,965 shares; 2017Q2: 8,965 shares 8,965$1.24M0.02%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,000 shares; 2016Q2: 33,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares 33,000$1.24M0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,530 shares; 2016Q2: 3,498 shares; 2016Q3: 3,498 shares; 2016Q4: 5,227 shares; 2017Q1: 5,114 shares; 2017Q2: 5,114 shares 5,114$1.23M0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,593 shares; 2016Q2: 21,593 shares; 2016Q3: 21,593 shares; 2016Q4: 28,853 shares; 2017Q1: 21,115 shares; 2017Q2: 22,115 shares 22,115$1.23M0.02%+1,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,876 shares; 2016Q2: 29,876 shares; 2016Q3: 29,876 shares; 2016Q4: 29,876 shares; 2017Q1: 25,222 shares; 2017Q2: 24,872 shares 24,872$1.21M0.02%-350Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,619 shares; 2016Q2: 26,612 shares; 2016Q3: 31,206 shares; 2016Q4: 31,206 shares; 2017Q1: 31,206 shares; 2017Q2: 31,206 shares 31,206$1.2M0.02%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,944 shares; 2017Q1: 35,944 shares; 2017Q2: 35,944 shares 35,944$1.2M0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,905 shares; 2016Q2: 25,657 shares; 2016Q3: 11,148 shares; 2016Q4: 16,443 shares; 2017Q1: 16,443 shares; 2017Q2: 17,706 shares 17,706$1.18M0.02%+1,263Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,005 shares; 2016Q2: 27,250 shares; 2016Q3: 27,250 shares; 2016Q4: 27,250 shares; 2017Q1: 27,250 shares; 2017Q2: 27,250 shares 27,250$1.17M0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,075 shares; 2016Q2: 15,814 shares; 2016Q3: 11,255 shares; 2016Q4: 11,345 shares; 2017Q1: 11,192 shares; 2017Q2: 11,192 shares 11,192$1.15M0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 395 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,959 shares 29,959$1.14M0.02%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,910 shares; 2016Q2: 4,842 shares; 2016Q3: 4,842 shares; 2016Q4: 4,892 shares; 2017Q1: 4,892 shares; 2017Q2: 4,842 shares 4,842$1.13M0.02%-50
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,804 shares; 2016Q2: 9,804 shares; 2016Q3: 9,804 shares; 2016Q4: 19,608 shares; 2017Q1: 19,608 shares; 2017Q2: 19,608 shares 19,608$1.1M0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,142 shares; 2016Q2: 28,537 shares; 2016Q3: 16,567 shares; 2016Q4: 21,166 shares; 2017Q1: 20,936 shares; 2017Q2: 20,936 shares 20,936$1.09M0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,498 shares; 2016Q2: 7,498 shares; 2016Q3: 7,498 shares; 2016Q4: 7,498 shares; 2017Q1: 7,498 shares; 2017Q2: 7,498 shares 7,498$1.06M0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 823 shares; 2016Q2: 15,730 shares; 2016Q3: 15,730 shares; 2016Q4: 15,730 shares; 2017Q1: 20,207 shares; 2017Q2: 20,207 shares 20,207$1.06M0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,391 shares; 2016Q2: 43,850 shares; 2016Q3: 39,569 shares; 2016Q4: 39,569 shares; 2017Q1: 27,577 shares; 2017Q2: 23,531 shares 23,531$1.05M0.02%-4,046Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,257 shares; 2016Q2: 9,257 shares; 2016Q3: 9,257 shares; 2016Q4: 9,257 shares; 2017Q1: 9,257 shares; 2017Q2: 8,550 shares 8,550$1.04M0.02%-707
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,042 shares; 2016Q2: 81,042 shares; 2016Q3: 81,042 shares; 2016Q4: 81,042 shares; 2017Q1: 81,042 shares; 2017Q2: 78,415 shares 78,415$1.01M0.02%-2,627
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,751 shares; 2016Q2: 16,678 shares; 2016Q3: 16,678 shares; 2016Q4: 16,678 shares; 2017Q1: 16,678 shares; 2017Q2: 16,678 shares 16,678$999K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,020 shares; 2016Q2: 28,020 shares; 2016Q3: 28,020 shares; 2016Q4: 30,020 shares; 2017Q1: 27,820 shares; 2017Q2: 15,320 shares 15,320$966K0.02%-12,500Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,189 shares; 2016Q2: 22,189 shares; 2016Q3: 21,174 shares; 2016Q4: 21,174 shares; 2017Q1: 21,183 shares; 2017Q2: 21,174 shares 21,174$960K0.02%-9
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,393 shares; 2016Q2: 9,393 shares; 2016Q3: 9,393 shares; 2016Q4: 10,023 shares; 2017Q1: 9,858 shares; 2017Q2: 11,193 shares 11,193$944K0.02%+1,335Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,777 shares; 2016Q2: 84,981 shares; 2016Q3: 84,981 shares; 2016Q4: 77,266 shares; 2017Q1: 77,266 shares; 2017Q2: 77,266 shares 77,266$922K0.02%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,375 shares; 2016Q2: 6,375 shares; 2016Q3: 6,375 shares; 2016Q4: 6,375 shares; 2017Q1: 6,375 shares; 2017Q2: 7,395 shares 7,395$914K0.02%+1,020Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,962 shares; 2016Q2: 10,905 shares; 2016Q3: 12,758 shares; 2016Q4: 12,758 shares; 2017Q1: 12,563 shares; 2017Q2: 5,445 shares 5,445$911K0.02%-7,118
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,088 shares; 2016Q2: 34,088 shares; 2016Q3: 34,088 shares; 2016Q4: 34,088 shares; 2017Q1: 34,088 shares; 2017Q2: 37,251 shares 37,251$904K0.02%+3,163Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,860 shares; 2016Q2: 14,860 shares; 2016Q3: 14,860 shares; 2016Q4: 16,203 shares; 2017Q1: 17,500 shares; 2017Q2: 19,318 shares 19,318$884K0.02%+1,818Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,500 shares; 2016Q2: 25,500 shares; 2016Q3: 21,063 shares; 2016Q4: 21,063 shares; 2017Q1: 21,063 shares; 2017Q2: 21,063 shares 21,063$826K0.02%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,667 shares; 2016Q2: 7,667 shares; 2016Q3: 7,667 shares; 2016Q4: 7,811 shares; 2017Q1: 7,811 shares; 2017Q2: 7,811 shares 7,811$823K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,657 shares; 2016Q2: 6,657 shares; 2016Q3: 6,657 shares; 2016Q4: 6,894 shares; 2017Q1: 11,428 shares; 2017Q2: 11,428 shares 11,428$801K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,786,879 shares; 2016Q2: 1,627,815 shares; 2016Q3: 720,577 shares; 2016Q4: 26,363 shares; 2017Q1: 13,636 shares; 2017Q2: 10,227 shares 10,227$795K0.02%-3,409Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,299 shares; 2016Q2: 6,070 shares; 2016Q3: 6,070 shares; 2016Q4: 12,854 shares; 2017Q1: 12,324 shares; 2017Q2: 9,572 shares 9,572$788K0.02%-2,752Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,016 shares; 2016Q2: 17,016 shares; 2016Q3: 17,016 shares; 2016Q4: 9,303 shares; 2017Q1: 9,303 shares; 2017Q2: 9,303 shares 9,303$778K0.02%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,948 shares; 2016Q2: 8,399 shares; 2016Q3: 8,399 shares; 2016Q4: 10,249 shares; 2017Q1: 10,249 shares; 2017Q2: 10,249 shares 10,249$751K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,654 shares; 2016Q2: 4,557 shares; 2016Q3: 4,557 shares; 2016Q4: 16,058 shares; 2017Q1: 10,600 shares; 2017Q2: 10,600 shares 10,600$750K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,785 shares; 2016Q2: 7,785 shares; 2016Q3: 7,785 shares; 2016Q4: 7,785 shares; 2017Q1: 7,785 shares; 2017Q2: 7,785 shares 7,785$747K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,698 shares; 2016Q2: 7,644 shares; 2016Q3: 7,644 shares; 2016Q4: 7,644 shares; 2017Q1: 7,644 shares; 2017Q2: 7,396 shares 7,396$727K0.01%-248Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 421 shares; 2016Q2: 4,884 shares; 2016Q3: 4,884 shares; 2016Q4: 4,884 shares; 2017Q1: 4,884 shares; 2017Q2: 4,884 shares 4,884$710K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,291 shares; 2016Q2: 20,708 shares; 2016Q3: 12,715 shares; 2016Q4: 12,823 shares; 2017Q1: 12,823 shares; 2017Q2: 12,823 shares 12,823$704K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,036 shares; 2016Q2: 20,036 shares; 2016Q3: 20,036 shares; 2016Q4: 20,252 shares; 2017Q1: 20,252 shares; 2017Q2: 16,382 shares 16,382$700K0.01%-3,870Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,258 shares; 2016Q2: 96,181 shares; 2016Q3: 77,300 shares; 2016Q4: 77,300 shares; 2017Q1: 77,300 shares; 2017Q2: 23,119 shares 23,119$695K0.01%-54,181Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,592 shares; 2016Q2: 55,592 shares; 2016Q3: 55,592 shares; 2016Q4: 55,592 shares; 2017Q1: 55,592 shares; 2017Q2: 43,392 shares 43,392$694K0.01%-12,200
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,100 shares; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares 10,100$682K0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,956 shares; 2016Q2: 25,956 shares; 2016Q3: 25,956 shares; 2016Q4: 25,956 shares; 2017Q1: 25,956 shares; 2017Q2: 25,956 shares 25,956$682K0.01%0Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,443 shares; 2016Q2: 14,959 shares; 2016Q3: 14,959 shares; 2016Q4: 14,959 shares; 2017Q1: 15,262 shares; 2017Q2: 15,262 shares 15,262$680K0.01%0
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares 18,000$671K0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,033 shares; 2016Q2: 15,033 shares; 2016Q3: 15,033 shares; 2016Q4: 15,033 shares; 2017Q1: 15,033 shares; 2017Q2: 15,033 shares 15,033$659K0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,142 shares; 2016Q2: 21,142 shares; 2016Q3: 19,761 shares; 2016Q4: 19,761 shares; 2017Q1: 19,761 shares; 2017Q2: 19,761 shares 19,761$658K0.01%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,436 shares; 2016Q2: 8,436 shares; 2016Q3: 8,436 shares; 2016Q4: 8,436 shares; 2017Q1: 9,694 shares; 2017Q2: 9,694 shares 9,694$657K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,085 shares; 2016Q2: 11,085 shares; 2016Q3: 11,085 shares; 2016Q4: 11,085 shares; 2017Q1: 11,085 shares; 2017Q2: 11,085 shares 11,085$649K0.01%0Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,277 shares; 2016Q2: 31,277 shares; 2016Q3: 31,277 shares; 2016Q4: 33,330 shares; 2017Q1: 37,651 shares; 2017Q2: 42,777 shares 42,777$646K0.01%+5,126
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,773 shares; 2017Q1: 11,773 shares; 2017Q2: 11,773 shares 11,773$632K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,863 shares; 2016Q2: 13,097 shares; 2016Q3: 9,577 shares; 2016Q4: 9,814 shares; 2017Q1: 9,604 shares; 2017Q2: 9,604 shares 9,604$632K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,277 shares; 2016Q2: 9,609 shares; 2016Q3: 9,609 shares; 2016Q4: 9,609 shares; 2017Q1: 9,803 shares; 2017Q2: 6,930 shares 6,930$603K0.01%-2,873Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,449 shares; 2016Q2: 6,449 shares; 2016Q3: 6,449 shares; 2016Q4: 6,449 shares; 2017Q1: 6,449 shares; 2017Q2: 6,865 shares 6,865$578K0.01%+416Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,466 shares; 2016Q2: 12,320 shares; 2016Q3: 9,815 shares; 2016Q4: 9,815 shares; 2017Q1: 10,041 shares; 2017Q2: 10,565 shares 10,565$575K0.01%+524
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,710 shares; 2016Q2: 5,710 shares; 2016Q3: 5,710 shares; 2016Q4: 5,710 shares; 2017Q1: 5,710 shares; 2017Q2: 5,710 shares 5,710$573K0.01%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,850 shares; 2016Q2: 27,850 shares; 2016Q3: 14,121 shares; 2016Q4: 14,121 shares; 2017Q1: 14,121 shares; 2017Q2: 14,121 shares 14,121$568K0.01%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,621 shares; 2016Q2: 4,400 shares; 2016Q3: 4,456 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares 4,400$565K0.01%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000$564K0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,768 shares; 2016Q3: 3,189 shares; 2016Q4: 3,189 shares; 2017Q1: 3,189 shares; 2017Q2: 1,655 shares 1,655$557K0.01%-1,534Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,093 shares; 2016Q2: 9,093 shares; 2016Q3: 9,093 shares; 2016Q4: 9,093 shares; 2017Q1: 9,093 shares; 2017Q2: 9,093 shares 9,093$542K0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,866 shares; 2016Q2: 8,653 shares; 2016Q3: 8,653 shares; 2016Q4: 8,893 shares; 2017Q1: 8,816 shares; 2017Q2: 8,576 shares 8,576$541K0.01%-240
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,085 shares; 2016Q2: 16,549 shares; 2016Q3: 16,549 shares; 2016Q4: 16,549 shares; 2017Q1: 16,549 shares; 2017Q2: 16,549 shares 16,549$529K0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,643 shares; 2016Q2: 18,643 shares; 2016Q3: 25,778 shares; 2016Q4: 25,778 shares; 2017Q1: 25,778 shares; 2017Q2: 25,778 shares 25,778$507K0.01%0Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,263 shares; 2016Q3: 20,263 shares; 2016Q4: 20,263 shares; 2017Q1: 20,263 shares; 2017Q2: 20,263 shares 20,263$485K0.01%0
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares; 2016Q4: 16,500 shares; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares 16,500$471K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 199,048 shares; 2016Q2: 130,387 shares; 2016Q3: 9,745 shares; 2016Q4: 20,933 shares; 2017Q1: 9,761 shares; 2017Q2: 9,761 shares 9,761$468K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: 7,200 shares; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares 7,200$466K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,750 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$452K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,305 shares; 2017Q2: 3,305 shares 3,305$439K0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,067 shares; 2016Q2: 11,067 shares; 2016Q3: 11,067 shares; 2016Q4: 14,440 shares; 2017Q1: 14,229 shares; 2017Q2: 13,269 shares 13,269$437K0.01%-960
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,080 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$429K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,557 shares; 2016Q2: 6,557 shares; 2016Q3: 6,417 shares; 2016Q4: 6,417 shares; 2017Q1: 5,061 shares; 2017Q2: 5,061 shares 5,061$418K0.01%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares 3,400$413K0.01%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,258 shares; 2016Q2: 14,258 shares; 2016Q3: 14,258 shares; 2016Q4: 14,258 shares; 2017Q1: 14,258 shares; 2017Q2: 17,855 shares 17,855$408K0.01%+3,597Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,357 shares; 2016Q2: 5,499 shares; 2016Q3: 4,496 shares; 2016Q4: 6,674 shares; 2017Q1: 4,663 shares; 2017Q2: 4,663 shares 4,663$407K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,709 shares; 2016Q2: 9,065 shares; 2016Q3: 9,065 shares; 2016Q4: 9,265 shares; 2017Q1: 9,065 shares; 2017Q2: 8,990 shares 8,990$402K0.01%-75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,425 shares; 2016Q2: 7,425 shares; 2016Q3: 8,370 shares; 2016Q4: 8,370 shares; 2017Q1: 7,970 shares; 2017Q2: 7,970 shares 7,970$402K0.01%0Timeline
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$398K0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,791 shares; 2016Q2: 2,000 shares; 2016Q3: 3,708 shares; 2016Q4: 3,708 shares; 2017Q1: 3,807 shares; 2017Q2: 3,807 shares 3,807$393K0.01%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: 7,200 shares; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares 7,200$391K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,504 shares; 2016Q2: 13,507 shares; 2016Q3: 13,510 shares; 2016Q4: 12,246 shares; 2017Q1: 12,184 shares; 2017Q2: 4,716 shares 4,716$377K0.01%-7,468Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,037 shares; 2016Q2: 4,037 shares; 2016Q3: 3,591 shares; 2016Q4: 3,591 shares; 2017Q1: 3,326 shares; 2017Q2: 3,326 shares 3,326$370K0.01%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,845 shares; 2016Q2: 2,791 shares; 2016Q3: 2,740 shares; 2016Q4: 2,740 shares; 2017Q1: 2,740 shares; 2017Q2: 2,740 shares 2,740$363K0.01%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$361K0.01%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 193 shares; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 201 shares; 2017Q1: 193 shares; 2017Q2: 187 shares 187$350K0.01%-6
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,080 shares; 2017Q2: 1,080 shares 1,080$341K0.01%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,847 shares; 2016Q4: 24,311 shares; 2017Q1: 24,311 shares; 2017Q2: 24,980 shares 24,980$338K0.01%+669Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98 shares; 2016Q2: not reported; 2016Q3: 14,460 shares; 2016Q4: 14,460 shares; 2017Q1: 14,460 shares; 2017Q2: 14,460 shares 14,460$330K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,335 shares; 2016Q2: 2,335 shares; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 2,335 shares; 2017Q2: 2,335 shares 2,335$329K0.01%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,222 shares; 2016Q2: 8,222 shares; 2016Q3: 8,222 shares; 2016Q4: 7,470 shares; 2017Q1: 8,445 shares; 2017Q2: 2,317 shares 2,317$326K0.01%-6,128
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000$323K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,393 shares; 2016Q2: 7,261 shares; 2016Q3: 7,261 shares; 2016Q4: 7,261 shares; 2017Q1: 4,761 shares; 2017Q2: 4,761 shares 4,761$321K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,022 shares; 2016Q2: 3,022 shares; 2016Q3: 3,022 shares; 2016Q4: 3,022 shares; 2017Q1: 3,022 shares; 2017Q2: 3,794 shares 3,794$320K0.01%+772Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,232 shares; 2016Q2: 2,241 shares; 2016Q3: 2,257 shares; 2016Q4: 2,944 shares; 2017Q1: 2,977 shares; 2017Q2: 2,996 shares 2,996$318K0.01%+19Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,191 shares; 2016Q2: 12,062 shares; 2016Q3: 12,641 shares; 2016Q4: 12,641 shares; 2017Q1: 12,641 shares; 2017Q2: 12,641 shares 12,641$315K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,133 shares; 2016Q2: 11,882 shares; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 5,012 shares; 2017Q2: 5,012 shares 5,012$303K0.01%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,230 shares; 2016Q2: 6,230 shares; 2016Q3: not reported; 2016Q4: 2,273 shares; 2017Q1: 2,273 shares; 2017Q2: 2,273 shares 2,273$302K0.01%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,067 shares; 2017Q2: 2,067 shares 2,067$295K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,733 shares; 2016Q2: 5,230 shares; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares 5,230$295K0.01%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,094 shares; 2016Q2: 4,094 shares; 2016Q3: 4,094 shares; 2016Q4: 4,094 shares; 2017Q1: 4,094 shares; 2017Q2: 4,094 shares 4,094$291K0.01%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,775 shares; 2016Q2: 4,042 shares; 2016Q3: 3,892 shares; 2016Q4: 3,892 shares; 2017Q1: 3,892 shares; 2017Q2: 3,892 shares 3,892$287K0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,480 shares; 2016Q2: 16,480 shares; 2016Q3: 16,480 shares; 2016Q4: 4,129 shares; 2017Q1: 11,766 shares; 2017Q2: 11,766 shares 11,766$285K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,899 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,566 shares; 2017Q1: 1,566 shares; 2017Q2: 1,736 shares 1,736$281K0.01%+170
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 303 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,206 shares 4,206$273K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,750 shares; 2017Q2: 2,750 shares 2,750$267K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$266K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,737 shares; 2016Q2: 303 shares; 2016Q3: 303 shares; 2016Q4: 678 shares; 2017Q1: 678 shares; 2017Q2: 1,333 shares 1,333$264K0.01%+655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,189 shares; 2016Q2: 4,446 shares; 2016Q3: 3,669 shares; 2016Q4: 2,274 shares; 2017Q1: 1,524 shares; 2017Q2: 1,524 shares 1,524$263K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,637 shares; 2016Q2: 90,637 shares; 2016Q3: not reported; 2016Q4: 33,082 shares; 2017Q1: 33,082 shares; 2017Q2: 33,082 shares 33,082$260K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,226 shares; 2016Q2: 4,226 shares; 2016Q3: 4,226 shares; 2016Q4: 2,745 shares; 2017Q1: 2,745 shares; 2017Q2: 1,370 shares 1,370$252K0.01%-1,375Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,579 shares; 2016Q2: 1,569 shares; 2016Q3: 1,569 shares; 2016Q4: 1,019 shares; 2017Q1: 1,019 shares; 2017Q2: 1,019 shares 1,019$248K<0.01%0Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,354 shares 5,354$242K<0.01%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,844 shares; 2017Q1: 2,844 shares; 2017Q2: 2,844 shares 2,844$240K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,458 shares; 2016Q2: 1,902 shares; 2016Q3: 3,438 shares; 2016Q4: 3,438 shares; 2017Q1: 3,123 shares; 2017Q2: 3,123 shares 3,123$228K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,328 shares; 2017Q1: 6,328 shares; 2017Q2: 6,328 shares 6,328$226K<0.01%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,219 shares; 2016Q2: 6,219 shares; 2016Q3: 4,320 shares; 2016Q4: 3,070 shares; 2017Q1: 2,927 shares; 2017Q2: 2,927 shares 2,927$225K<0.01%0
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,771 shares; 2016Q4: 2,771 shares; 2017Q1: 2,401 shares; 2017Q2: 2,401 shares 2,401$222K<0.01%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,269 shares; 2016Q2: 5,269 shares; 2016Q3: 3,603 shares; 2016Q4: 3,561 shares; 2017Q1: 3,561 shares; 2017Q2: 3,561 shares 3,561$221K<0.01%0
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,403 shares; 2016Q2: 7,403 shares; 2016Q3: 7,403 shares; 2016Q4: 7,403 shares; 2017Q1: 7,403 shares; 2017Q2: 7,403 shares 7,403$220K<0.01%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 2,235 shares; 2016Q3: 2,620 shares; 2016Q4: 2,620 shares; 2017Q1: 2,520 shares; 2017Q2: 2,420 shares 2,420$217K<0.01%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,079 shares; 2016Q2: 4,079 shares; 2016Q3: 4,079 shares; 2016Q4: 4,079 shares; 2017Q1: 3,704 shares; 2017Q2: 3,704 shares 3,704$216K<0.01%0Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,529 shares; 2016Q2: 5,529 shares; 2016Q3: 5,529 shares; 2016Q4: 5,529 shares; 2017Q1: 5,529 shares; 2017Q2: 5,327 shares 5,327$214K<0.01%-202
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,958 shares 6,958$210K<0.01%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 252 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,482 shares; 2017Q1: 5,996 shares; 2017Q2: 5,996 shares 5,996$208K<0.01%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 2,814 shares; 2016Q4: 2,814 shares; 2017Q1: 2,814 shares; 2017Q2: 2,739 shares 2,739$205K<0.01%-75
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,349 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,368 shares; 2017Q1: 1,563 shares; 2017Q2: 1,563 shares 1,563$198K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,195 shares; 2016Q2: 2,195 shares; 2016Q3: 2,195 shares; 2016Q4: 2,497 shares; 2017Q1: 2,497 shares; 2017Q2: 2,267 shares 2,267$196K<0.01%-230Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,410 shares; 2017Q2: 1,410 shares 1,410$191K<0.01%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,030 shares; 2016Q2: 11,030 shares; 2016Q3: not reported; 2016Q4: 4,025 shares; 2017Q1: 4,025 shares; 2017Q2: 4,025 shares 4,025$186K<0.01%0
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,609 shares; 2016Q2: 3,836 shares; 2016Q3: 3,836 shares; 2016Q4: 3,515 shares; 2017Q1: 3,515 shares; 2017Q2: 2,791 shares 2,791$185K<0.01%-724Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 5,545 shares 5,545$185K<0.01%-455
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000$185K<0.01%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,968 shares; 2016Q2: 222,200 shares; 2016Q3: 215,571 shares; 2016Q4: 257,960 shares; 2017Q1: 199,551 shares; 2017Q2: 2,921 shares 2,921$182K<0.01%-196,630
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,494 shares; 2016Q2: 38,494 shares; 2016Q3: 38,494 shares; 2016Q4: 38,494 shares; 2017Q1: 38,494 shares; 2017Q2: 2,260 shares 2,260$181K<0.01%-36,234Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,269 shares; 2016Q2: 4,269 shares; 2016Q3: 4,269 shares; 2016Q4: 4,269 shares; 2017Q1: 4,269 shares; 2017Q2: 4,169 shares 4,169$179K<0.01%-100
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,792 shares; 2016Q2: 2,792 shares; 2016Q3: 2,792 shares; 2016Q4: 2,792 shares; 2017Q1: 2,792 shares; 2017Q2: 2,792 shares 2,792$177K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,366 shares; 2016Q2: 2,366 shares; 2016Q3: 2,366 shares; 2016Q4: 2,546 shares; 2017Q1: 2,366 shares; 2017Q2: 2,366 shares 2,366$176K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,971 shares; 2016Q2: 4,971 shares; 2016Q3: not reported; 2016Q4: 1,814 shares; 2017Q1: 1,814 shares; 2017Q2: 1,814 shares 1,814$170K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,395 shares; 2016Q2: 1,395 shares; 2016Q3: 1,395 shares; 2016Q4: 1,395 shares; 2017Q1: 1,395 shares; 2017Q2: 695 shares 695$168K<0.01%-700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,346 shares; 2016Q2: 2,346 shares; 2016Q3: 2,346 shares; 2016Q4: 2,666 shares; 2017Q1: 2,457 shares; 2017Q2: 2,317 shares 2,317$167K<0.01%-140Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,922 shares; 2016Q4: 4,922 shares; 2017Q1: 4,922 shares; 2017Q2: 4,922 shares 4,922$165K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$158K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,530 shares; 2016Q2: 46,530 shares; 2016Q3: 46,530 shares; 2016Q4: 46,530 shares; 2017Q1: 5,416 shares; 2017Q2: 5,416 shares 5,416$156K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,440 shares; 2017Q1: 1,440 shares; 2017Q2: 1,440 shares 1,440$154K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,325 shares; 2016Q2: 2,325 shares; 2016Q3: 2,325 shares; 2016Q4: 2,325 shares; 2017Q1: 2,325 shares; 2017Q2: 775 shares 775$153K<0.01%-1,550Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,632 shares; 2016Q2: 1,241 shares; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,219 shares; 2017Q2: 1,219 shares 1,219$152K<0.01%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,099 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$152K<0.01%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,200 shares; 2016Q2: 4,616 shares; 2016Q3: 3,505 shares; 2016Q4: 3,505 shares; 2017Q1: 3,400 shares; 2017Q2: 1,200 shares 1,200$151K<0.01%-2,200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,522 shares; 2016Q2: 3,300 shares; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares 3,300$150K<0.01%0Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 10,289 shares; 2017Q2: 10,289 shares 10,289$144K<0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,108 shares; 2017Q1: 1,108 shares; 2017Q2: 1,108 shares 1,108$137K<0.01%0Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,385 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,660 shares 2,660$137K<0.01%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 174 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23 shares; 2017Q2: 1,743 shares 1,743$136K<0.01%+1,720Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 559 shares; 2016Q2: 559 shares; 2016Q3: 559 shares; 2016Q4: 1,353 shares; 2017Q1: 1,353 shares; 2017Q2: 1,685 shares 1,685$136K<0.01%+332
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$130K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,454 shares; 2016Q2: 4,021 shares; 2016Q3: 4,021 shares; 2016Q4: 4,021 shares; 2017Q1: 1,714 shares; 2017Q2: 1,714 shares 1,714$128K<0.01%0Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,745 shares; 2017Q1: 4,745 shares; 2017Q2: 4,745 shares 4,745$128K<0.01%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42 shares; 2016Q2: 1,843 shares; 2016Q3: 1,843 shares; 2016Q4: 1,121 shares; 2017Q1: 1,031 shares; 2017Q2: 1,031 shares 1,031$126K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares 2,325$124K<0.01%-4,650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,975 shares; 2016Q2: 2,975 shares; 2016Q3: 4,305 shares; 2016Q4: 2,975 shares; 2017Q1: 16,175 shares; 2017Q2: 2,975 shares 2,975$123K<0.01%-13,200Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,870 shares; 2016Q2: 1,870 shares; 2016Q3: 1,870 shares; 2016Q4: 1,870 shares; 2017Q1: 1,870 shares; 2017Q2: 1,870 shares 1,870$120K<0.01%0
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,124 shares; 2016Q4: 2,124 shares; 2017Q1: 2,124 shares; 2017Q2: 2,124 shares 2,124$117K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,728 shares; 2016Q2: 1,356 shares; 2016Q3: 1,356 shares; 2016Q4: 1,356 shares; 2017Q1: 1,356 shares; 2017Q2: 1,356 shares 1,356$117K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 957 shares; 2016Q2: 957 shares; 2016Q3: 957 shares; 2016Q4: 1,067 shares; 2017Q1: 1,067 shares; 2017Q2: 957 shares 957$116K<0.01%-110Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$116K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,915 shares; 2016Q4: 1,975 shares; 2017Q1: 1,835 shares; 2017Q2: 1,835 shares 1,835$116K<0.01%0Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,900 shares; 2017Q1: 1,792 shares; 2017Q2: 1,792 shares 1,792$112K<0.01%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,566 shares; 2016Q2: 6,566 shares; 2016Q3: 6,566 shares; 2016Q4: 18,566 shares; 2017Q1: 6,566 shares; 2017Q2: 5,866 shares 5,866$105K<0.01%-700Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 892,440 shares; 2016Q2: 676,420 shares; 2016Q3: 28,924 shares; 2016Q4: 8,223 shares; 2017Q1: 8,223 shares; 2017Q2: 1,958 shares 1,958$105K<0.01%-6,265
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 514 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 1,565 shares; 2017Q1: 1,565 shares; 2017Q2: 1,565 shares 1,565$103K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,285 shares; 2016Q2: 3,285 shares; 2016Q3: 3,285 shares; 2016Q4: 3,285 shares; 2017Q1: 3,285 shares; 2017Q2: 3,285 shares 3,285$99K<0.01%0Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226 shares; 2016Q2: 226 shares; 2016Q3: 3,465 shares; 2016Q4: 3,465 shares; 2017Q1: 3,514 shares; 2017Q2: 3,288 shares 3,288$98K<0.01%-226
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,038 shares; 2017Q1: 5,038 shares; 2017Q2: 5,038 shares 5,038$95K<0.01%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,030 shares; 2016Q2: 1,030 shares; 2016Q3: 1,030 shares; 2016Q4: 1,030 shares; 2017Q1: 1,030 shares; 2017Q2: 1,030 shares 1,030$94K<0.01%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares; 2017Q2: 650 shares 650$92K<0.01%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 271,309 shares; 2016Q2: 272,541 shares; 2016Q3: 244,714 shares; 2016Q4: 241,475 shares; 2017Q1: 1,900 shares; 2017Q2: 1,913 shares 1,913$92K<0.01%+13
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,750 shares; 2016Q2: 1,750 shares; 2016Q3: 1,750 shares; 2016Q4: 1,750 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares 1,750$91K<0.01%0Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,738 shares; 2016Q2: 1,738 shares; 2016Q3: 1,738 shares; 2016Q4: 1,738 shares; 2017Q1: 1,838 shares; 2017Q2: 1,838 shares 1,838$91K<0.01%0
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,120 shares; 2016Q2: 2,120 shares; 2016Q3: 2,120 shares; 2016Q4: 2,120 shares; 2017Q1: 2,120 shares; 2017Q2: 2,120 shares 2,120$89K<0.01%0
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 777 shares; 2016Q2: 777 shares; 2016Q3: 777 shares; 2016Q4: 777 shares; 2017Q1: 777 shares; 2017Q2: 777 shares 777$87K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,119 shares; 2016Q2: 585 shares; 2016Q3: 585 shares; 2016Q4: 612 shares; 2017Q1: 612 shares; 2017Q2: 612 shares 612$86K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,580 shares; 2016Q2: 1,580 shares; 2016Q3: 1,580 shares; 2016Q4: 22,652 shares; 2017Q1: 1,580 shares; 2017Q2: 1,580 shares 1,580$86K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares 4,848$85K<0.01%-340Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 443 shares; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 479 shares; 2017Q1: 479 shares; 2017Q2: 479 shares 479$83K<0.01%0Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,055 shares; 2016Q2: 2,055 shares; 2016Q3: 1,201 shares; 2016Q4: 1,201 shares; 2017Q1: 1,102 shares; 2017Q2: 1,102 shares 1,102$82K<0.01%0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,488 shares; 2016Q4: 1,488 shares; 2017Q1: 1,367 shares; 2017Q2: 1,367 shares 1,367$82K<0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,088 shares; 2016Q2: 5,088 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares 4,848$80K<0.01%-340Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 715 shares; 2016Q2: 715 shares; 2016Q3: 715 shares; 2016Q4: 715 shares; 2017Q1: 715 shares; 2017Q2: 715 shares 715$78K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,539 shares; 2016Q2: 1,791 shares; 2016Q3: 1,791 shares; 2016Q4: 1,791 shares; 2017Q1: 1,791 shares; 2017Q2: 1,791 shares 1,791$77K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,950 shares; 2016Q2: 890 shares; 2016Q3: 890 shares; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 890 shares 890$74K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,289 shares; 2016Q2: 2,289 shares; 2016Q3: 2,289 shares; 2016Q4: 3,509 shares; 2017Q1: 2,289 shares; 2017Q2: 2,289 shares 2,289$74K<0.01%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares; 2017Q2: 1,250 shares 1,250$68K<0.01%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 346 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares 304$66K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 244 shares; 2016Q2: 244 shares; 2016Q3: 244 shares; 2016Q4: 244 shares; 2017Q1: 244 shares; 2017Q2: 244 shares 244$66K<0.01%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares 1,300$66K<0.01%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares 1,300$65K<0.01%0Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,470 shares; 2016Q4: 4,470 shares; 2017Q1: 3,892 shares; 2017Q2: 3,892 shares 3,892$64K<0.01%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$60K<0.01%0Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares 2,075$60K<0.01%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 3,041 shares; 2017Q1: 2,881 shares; 2017Q2: 1,100 shares 1,100$59K<0.01%-1,781Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares 1,100$59K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,412 shares; 2016Q2: 1,335 shares; 2016Q3: 1,335 shares; 2016Q4: 1,443 shares; 2017Q1: 708 shares; 2017Q2: 708 shares 708$59K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,892 shares; 2017Q1: 3,017 shares; 2017Q2: 1,459 shares 1,459$58K<0.01%-1,558Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 217 shares; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares 298$57K<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 428 shares; 2017Q1: 428 shares; 2017Q2: 428 shares 428$57K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,648 shares; 2016Q2: 1,648 shares; 2016Q3: 1,648 shares; 2016Q4: 1,648 shares; 2017Q1: 1,329 shares; 2017Q2: 1,329 shares 1,329$56K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$56K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 464 shares; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 464 shares; 2017Q2: 464 shares 464$54K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 506 shares; 2016Q2: 506 shares; 2016Q3: 506 shares; 2016Q4: 478 shares; 2017Q1: 478 shares; 2017Q2: 436 shares 436$53K<0.01%-42Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares 2,325$52K<0.01%-4,650
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,678 shares; 2016Q2: 2,678 shares; 2016Q3: 2,678 shares; 2016Q4: 2,678 shares; 2017Q1: 2,678 shares; 2017Q2: 2,678 shares 2,678$51K<0.01%0Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,540 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$49K<0.01%0
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,766 shares; 2016Q2: 11,766 shares; 2016Q3: 11,766 shares; 2016Q4: 11,766 shares; 2017Q1: 14,917 shares; 2017Q2: 14,917 shares 14,917$48K<0.01%0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 752 shares; 2016Q4: 787 shares; 2017Q1: 787 shares; 2017Q2: 787 shares 787$48K<0.01%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,910 shares; 2016Q2: 1,350 shares; 2016Q3: 1,350 shares; 2016Q4: 1,422 shares; 2017Q1: 1,422 shares; 2017Q2: 1,422 shares 1,422$47K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 284 shares; 2017Q1: 1,284 shares; 2017Q2: 284 shares 284$45K<0.01%-1,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 469 shares; 2016Q2: 469 shares; 2016Q3: 469 shares; 2016Q4: 469 shares; 2017Q1: 469 shares; 2017Q2: 469 shares 469$44K<0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$44K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,491 shares; 2016Q2: 3,491 shares; 2016Q3: 3,491 shares; 2016Q4: 3,491 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$43K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares; 2017Q1: 1,077 shares; 2017Q2: 1,077 shares 1,077$43K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares 600$41K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,125 shares; 2017Q2: 1,125 shares 1,125$39K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$36K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 608 shares; 2016Q2: 608 shares; 2016Q3: 608 shares; 2016Q4: 608 shares; 2017Q1: 608 shares; 2017Q2: 608 shares 608$36K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 720 shares; 2017Q1: 720 shares; 2017Q2: 720 shares 720$34K<0.01%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 269 shares; 2016Q2: 141 shares; 2016Q3: 141 shares; 2016Q4: 141 shares; 2017Q1: 141 shares; 2017Q2: 141 shares 141$34K<0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,493 shares; 2016Q2: 2,493 shares; 2016Q3: 2,493 shares; 2016Q4: 2,493 shares; 2017Q1: 2,493 shares; 2017Q2: 600 shares 600$33K<0.01%-1,893
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,286 shares; 2016Q2: 5,286 shares; 2016Q3: 5,286 shares; 2016Q4: 5,286 shares; 2017Q1: 5,286 shares; 2017Q2: 5,686 shares 5,686$32K<0.01%+400Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 412 shares 412$32K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,164 shares; 2017Q1: 1,164 shares; 2017Q2: 1,164 shares 1,164$30K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 333 shares; 2016Q2: 333 shares; 2016Q3: 333 shares; 2016Q4: 333 shares; 2017Q1: 1,133 shares; 2017Q2: 333 shares 333$29K<0.01%-800Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,288 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,288 shares; 2017Q1: 1,288 shares; 2017Q2: 880 shares 880$29K<0.01%-408Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares 1,800$29K<0.01%0
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,954 shares; 2016Q2: 16,954 shares; 2016Q3: 16,954 shares; 2016Q4: 16,954 shares; 2017Q1: 20,251 shares; 2017Q2: 20,251 shares 20,251$29K<0.01%0
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,560 shares; 2017Q2: 800 shares 800$27K<0.01%-760Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 668 shares; 2016Q2: 668 shares; 2016Q3: not reported; 2016Q4: 668 shares; 2017Q1: 668 shares; 2017Q2: 668 shares 668$26K<0.01%0Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares 1,600$26K<0.01%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 360 shares; 2017Q1: 360 shares; 2017Q2: 360 shares 360$25K<0.01%0Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 735 shares; 2016Q2: 735 shares; 2016Q3: 735 shares; 2016Q4: 735 shares; 2017Q1: 885 shares; 2017Q2: 810 shares 810$25K<0.01%-75
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,094,727 shares; 2016Q2: 1,086,786 shares; 2016Q3: 1,031,255 shares; 2016Q4: 7,767 shares; 2017Q1: 3,633 shares; 2017Q2: 515 shares 515$23K<0.01%-3,118
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,729 shares; 2016Q2: 12,851 shares; 2016Q3: 5,024 shares; 2016Q4: 5,024 shares; 2017Q1: 5,024 shares; 2017Q2: 434 shares 434$23K<0.01%-4,590
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 183 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares 134$21K<0.01%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,733 shares; 2016Q2: 517 shares; 2016Q3: 517 shares; 2016Q4: 517 shares; 2017Q1: 517 shares; 2017Q2: 517 shares 517$20K<0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$19K<0.01%0
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 63 shares; 2016Q4: 63 shares; 2017Q1: 63 shares; 2017Q2: 63 shares 63$17K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 332 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares; 2017Q1: 332 shares; 2017Q2: 332 shares 332$17K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 350 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$16K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares 222$15K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 2,181 shares; 2017Q1: 2,181 shares; 2017Q2: 400 shares 400$14K<0.01%-1,781Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,687 shares; 2016Q2: 1,687 shares; 2016Q3: 1,687 shares; 2016Q4: 1,687 shares; 2017Q1: 1,687 shares; 2017Q2: 937 shares 937$13K<0.01%-750
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 304 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares 304$12K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares 450$11K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,418 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 324 shares; 2017Q1: 324 shares; 2017Q2: 324 shares 324$10K<0.01%0Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 410 shares; 2016Q2: 410 shares; 2016Q3: 410 shares; 2016Q4: 410 shares; 2017Q1: 410 shares; 2017Q2: 200 shares 200$10K<0.01%-210
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80$9K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$9K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 593 shares; 2017Q1: 442 shares; 2017Q2: 304 shares 304$9K<0.01%-138Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares 800$7K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,873 shares; 2016Q4: 175 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$7K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300$7K<0.01%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares; 2017Q1: 72 shares; 2017Q2: 72 shares 72$7K<0.01%0
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,026 shares; 2016Q2: 1,026 shares; 2016Q3: 1,026 shares; 2016Q4: 1,026 shares; 2017Q1: 1,026 shares; 2017Q2: 1,026 shares 1,026$7K<0.01%0
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$6K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80$5K<0.01%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,650 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$5K<0.01%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 416 shares; 2016Q2: 416 shares; 2016Q3: 416 shares; 2016Q4: 416 shares; 2017Q1: 416 shares; 2017Q2: 245 shares 245$4K<0.01%-171Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 334 shares; 2016Q2: 334 shares; 2016Q3: 334 shares; 2016Q4: 334 shares; 2017Q1: 334 shares; 2017Q2: 334 shares 334$4K<0.01%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31 shares; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 427 shares; 2017Q1: 427 shares; 2017Q2: 427 shares 427$4K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$3K<0.01%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,022 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares; 2017Q1: 72 shares; 2017Q2: 72 shares 72$3K<0.01%0
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167 shares; 2016Q2: 167 shares; 2016Q3: 167 shares; 2016Q4: 167 shares; 2017Q1: 167 shares; 2017Q2: 167 shares 167$3K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62 shares; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares 62$2K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares 16$1K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares; 2017Q1: 14 shares; 2017Q2: 14 shares 14$1K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 272 shares; 2017Q1: 270 shares; 2017Q2: 15 shares 15$1K<0.01%-255Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 216 shares; 2017Q1: 216 shares; 2017Q2: 216 shares 216$1K<0.01%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 810 shares; 2016Q2: 810 shares; 2016Q3: not reported; 2016Q4: 36 shares; 2017Q1: 36 shares; 2017Q2: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 0 shares; 2017Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 35 shares; 2016Q4: 35 shares; 2017Q1: 35 shares; 2017Q2: 35 shares 35$00%0Value filed as zero, left out of ratios.Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 157 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares; 2017Q1: 18 shares; 2017Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 79 shares; 2017Q1: 79 shares; 2017Q2: 79 shares 79$00%0Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares 450$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
GGP INCGGP INC101,852$2.36Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION16,922$1.98Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P73,792$1.8Mshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR24,692$1.36Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,515$873Kshares
VBRVANGUARD INDEX FDS3,775$464Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO4,431$395Kshares
KOPNKOPIN CORP76,820$315Kshares
VBKVANGUARD INDEX FDS1,825$257Kshares
HSICSCHEIN HENRY INC1,456$247Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC3,029$168Kshares
SPGSIMON PPTY GROUP INC NEW800$138Kshares
FOLDAMICUS THERAPEUTIC19,093$136Kshares
BSXBOSTON SCIENTIFIC CORP4,202$105Kshares
INTERXION HOLDING N.VINTERXION HOLDING N.V2,597$103Kshares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …4,000$101Kshares
CHIMERIX INC COMCHIMERIX INC COM15,017$96Kshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC152,595$81Kshares
WDCWESTERN DIGITAL CORP413$34Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P483$18Kshares
RITEAID CORPRITEAID CORP3,565$15Kshares
CECELANESE CORP DEL140$13Kshares
STZCONSTELLATION BRANDS INC70$11Kshares
NWLNEWELL BRANDS INC220$10Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES50$10Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC170$7Kshares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000869878-17-000017 base2017-07-18acceptance time not in the bulk data set