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TIVERTON ASSET MANAGEMENT LLC

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13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $2,035,584,000 across 409 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 37.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-18-000004

Period
2018-09-30
Reported value
$2.04B
Holdings
409
Top 10 weight
37.6%
New
35
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,841$9.7M
CRMadded+46,824$7.45M
AAPLadded+29,019$6.55M
CNCadded+44,303$6.41M
BAadded+15,767$5.86M

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
IEMGreduced-1,322,500-$68.5M
GSJYexited-400,000-$13.2M
GSEUexited-400,000-$12.2M
CATreduced-43,317-$6.61M
GILDreduced-84,209-$6.51M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001568680-18-000004, largest first. % of portfolio is the value over $2,035,584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,271,556 shares; 2018Q3: 2,949,056 shares 2,949,056$153M7.5%-1,322,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 414,096 shares; 2018Q1: 416,226 shares; 2018Q2: 440,611 shares; 2018Q3: 469,630 shares 469,630$106M5.21%+29,019Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,164,694 shares; 2018Q3: 2,164,694 shares 2,164,694$88.8M4.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,706 shares; 2018Q1: 34,306 shares; 2018Q2: 36,620 shares; 2018Q3: 41,461 shares 41,461$83M4.08%+4,841Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 277,500 shares; 2018Q3: 277,500 shares 277,500$81.2M3.99%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,928 shares; 2018Q1: 58,531 shares; 2018Q2: 61,945 shares; 2018Q3: 60,445 shares 60,445$73M3.58%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 474,306 shares; 2018Q1: 470,574 shares; 2018Q2: 499,051 shares; 2018Q3: 524,292 shares 524,292$60M2.95%+25,241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,376 shares; 2018Q1: 294,131 shares; 2018Q2: 308,720 shares; 2018Q3: 300,182 shares 300,182$45.1M2.21%-8,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,721 shares; 2018Q1: 232,845 shares; 2018Q2: 269,431 shares; 2018Q3: 269,780 shares 269,780$44.4M2.18%+349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,609 shares; 2018Q1: 101,842 shares; 2018Q2: 109,191 shares; 2018Q3: 117,424 shares 117,424$31.2M1.53%+8,233Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 385,649 shares; 2018Q1: 342,856 shares; 2018Q2: 277,271 shares; 2018Q3: 263,073 shares 263,073$30.8M1.51%-14,198Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,104 shares; 2018Q1: 103,198 shares; 2018Q2: 105,015 shares; 2018Q3: 98,969 shares 98,969$26.7M1.31%-6,046Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,261 shares; 2018Q1: 49,811 shares; 2018Q2: 50,313 shares; 2018Q3: 44,438 shares 44,438$25.5M1.25%-5,875Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,958 shares; 2018Q1: 216,111 shares; 2018Q2: 276,556 shares; 2018Q3: 262,905 shares 262,905$25M1.23%-13,651
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 447,078 shares; 2018Q1: 449,351 shares; 2018Q2: 565,725 shares; 2018Q3: 520,926 shares 520,926$24.6M1.21%-44,799Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,534 shares; 2018Q1: 101,534 shares; 2018Q2: 113,845 shares; 2018Q3: 111,417 shares 111,417$23.1M1.13%-2,428Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,304 shares; 2018Q1: 234,456 shares; 2018Q2: 262,792 shares; 2018Q3: 248,452 shares 248,452$22.2M1.09%-14,340
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,024 shares; 2018Q1: 102,447 shares; 2018Q2: 93,504 shares; 2018Q3: 93,504 shares 93,504$20.8M1.02%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,502 shares; 2018Q1: 207,302 shares; 2018Q2: 210,878 shares; 2018Q3: 210,878 shares 210,878$20.2M0.99%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,920 shares; 2018Q1: 113,762 shares; 2018Q2: 150,727 shares; 2018Q3: 146,075 shares 146,075$20.2M0.99%-4,652Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,818 shares; 2018Q1: 222,818 shares; 2018Q2: 233,208 shares; 2018Q3: 241,761 shares 241,761$19.1M0.94%+8,553Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,936 shares; 2018Q1: 64,936 shares; 2018Q2: 68,788 shares; 2018Q3: 54,860 shares 54,860$19.1M0.94%-13,928Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 332,329 shares; 2018Q1: 327,460 shares; 2018Q2: 359,869 shares; 2018Q3: 327,460 shares 327,460$19M0.93%-32,409Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 217,784 shares; 2018Q1: 217,784 shares; 2018Q2: 251,047 shares; 2018Q3: 249,392 shares 249,392$18.7M0.92%-1,655Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,457 shares; 2018Q1: 122,601 shares; 2018Q2: 132,972 shares; 2018Q3: 102,178 shares 102,178$18.2M0.89%-30,794Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 193,104 shares; 2018Q1: 193,483 shares; 2018Q2: 236,204 shares; 2018Q3: 238,185 shares 238,185$17.5M0.86%+1,981Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,424 shares; 2018Q1: 26,511 shares; 2018Q2: 30,940 shares; 2018Q3: 46,707 shares 46,707$17.4M0.85%+15,767Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,433 shares; 2018Q1: 173,733 shares; 2018Q2: 196,125 shares; 2018Q3: 196,125 shares 196,125$16.6M0.82%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,882 shares; 2018Q1: 48,375 shares; 2018Q2: 52,211 shares; 2018Q3: 57,793 shares 57,793$16.2M0.8%+5,582Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,053 shares; 2018Q1: 130,053 shares; 2018Q2: 153,202 shares; 2018Q3: 137,411 shares 137,411$16.1M0.79%-15,791Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 223,369 shares; 2018Q3: 223,369 shares 223,369$15.2M0.75%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,905 shares; 2018Q1: 63,155 shares; 2018Q2: 65,723 shares; 2018Q3: 64,268 shares 64,268$15.1M0.74%-1,455Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,838 shares; 2018Q1: 125,838 shares; 2018Q2: 138,423 shares; 2018Q3: 128,448 shares 128,448$14.4M0.71%-9,975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,905 shares; 2018Q1: 45,984 shares; 2018Q2: 54,970 shares; 2018Q3: 57,632 shares 57,632$14.1M0.69%+2,662Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,786 shares; 2018Q1: 139,860 shares; 2018Q2: 152,767 shares; 2018Q3: 127,282 shares 127,282$13.8M0.68%-25,485Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,267 shares; 2018Q1: 167,267 shares; 2018Q2: 167,267 shares; 2018Q3: 139,414 shares 139,414$13.8M0.68%-27,853Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,590 shares; 2018Q1: 90,760 shares; 2018Q2: 166,737 shares; 2018Q3: 260,572 shares 260,572$13.7M0.67%+93,835Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,665 shares; 2018Q1: 61,915 shares; 2018Q2: 87,719 shares; 2018Q3: 96,672 shares 96,672$13.6M0.67%+8,953Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 596,388 shares; 2018Q1: 427,905 shares; 2018Q2: 417,775 shares; 2018Q3: 409,732 shares 409,732$13M0.64%-8,043Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,192 shares; 2018Q1: 150,737 shares; 2018Q2: 140,886 shares; 2018Q3: 149,379 shares 149,379$12.9M0.63%+8,493Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,530 shares; 2018Q1: 69,345 shares; 2018Q2: 75,494 shares; 2018Q3: 69,678 shares 69,678$12.8M0.63%-5,816Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,967 shares; 2018Q1: 188,701 shares; 2018Q2: 180,613 shares; 2018Q3: 180,613 shares 180,613$12.6M0.62%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,300 shares; 2018Q2: 55,374 shares; 2018Q3: 76,010 shares 76,010$12.5M0.61%+20,636Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,103 shares; 2018Q1: 94,103 shares; 2018Q2: 104,774 shares; 2018Q3: 94,410 shares 94,410$12.5M0.61%-10,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,943 shares; 2018Q1: 52,335 shares; 2018Q2: 110,202 shares; 2018Q3: 108,816 shares 108,816$12.3M0.6%-1,386Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,778 shares; 2018Q1: 119,014 shares; 2018Q2: 94,435 shares; 2018Q3: 92,806 shares 92,806$11M0.54%-1,629Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,044 shares; 2018Q1: 177,044 shares; 2018Q2: 220,207 shares; 2018Q3: 313,735 shares 313,735$10.8M0.53%+93,528Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,299 shares; 2018Q1: 140,054 shares; 2018Q2: 150,705 shares; 2018Q3: 140,054 shares 140,054$10.8M0.53%-10,651Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,584 shares; 2018Q1: 111,313 shares; 2018Q2: 129,981 shares; 2018Q3: 125,332 shares 125,332$10.6M0.52%-4,649Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,565 shares; 2018Q1: 28,878 shares; 2018Q2: 34,808 shares; 2018Q3: 61,960 shares 61,960$10.5M0.52%+27,152Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,944 shares; 2018Q1: 75,944 shares; 2018Q2: 75,944 shares; 2018Q3: 75,944 shares 75,944$10.4M0.51%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,175 shares; 2018Q1: 90,827 shares; 2018Q2: 95,311 shares; 2018Q3: 95,311 shares 95,311$10.2M0.5%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 238,002 shares; 2018Q1: 206,726 shares; 2018Q2: 196,268 shares; 2018Q3: 196,268 shares 196,268$9.96M0.49%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,999 shares; 2018Q1: 44,112 shares; 2018Q2: 51,334 shares; 2018Q3: 51,334 shares 51,334$9.89M0.49%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,360 shares; 2018Q1: 13,332 shares; 2018Q2: 13,332 shares; 2018Q3: 60,156 shares 60,156$9.57M0.47%+46,824Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,503 shares; 2018Q1: 2,580 shares; 2018Q2: 20,874 shares; 2018Q3: 65,177 shares 65,177$9.44M0.46%+44,303Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,768 shares; 2018Q1: 57,633 shares; 2018Q2: 64,457 shares; 2018Q3: 63,707 shares 63,707$9.26M0.45%-750Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,390 shares; 2018Q1: 57,872 shares; 2018Q2: 58,051 shares; 2018Q3: 57,411 shares 57,411$9.23M0.45%-640
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,986 shares; 2018Q1: 134,801 shares; 2018Q2: 179,253 shares; 2018Q3: 147,934 shares 147,934$9.01M0.44%-31,319Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,967 shares; 2018Q1: 214,750 shares; 2018Q2: 232,229 shares; 2018Q3: 232,229 shares 232,229$8.98M0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,200 shares; 2018Q1: 63,957 shares; 2018Q2: 103,151 shares; 2018Q3: 105,502 shares 105,502$8.97M0.44%+2,351Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,772 shares; 2018Q1: 60,772 shares; 2018Q2: 60,772 shares; 2018Q3: 60,772 shares 60,772$8.37M0.41%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,166 shares; 2018Q1: 160,374 shares; 2018Q2: 322,054 shares; 2018Q3: 281,092 shares 281,092$8.28M0.41%-40,962Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,595 shares; 2018Q1: 174,595 shares; 2018Q2: 115,851 shares; 2018Q3: 115,851 shares 115,851$8.03M0.39%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 219,626 shares; 2018Q1: 219,626 shares; 2018Q2: 228,037 shares; 2018Q3: 219,626 shares 219,626$7.93M0.39%-8,411
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 238,801 shares; 2018Q3: 242,401 shares 242,401$7.76M0.38%+3,600
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,723 shares; 2018Q1: 195,919 shares; 2018Q2: 195,919 shares; 2018Q3: 171,835 shares 171,835$7.58M0.37%-24,084Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 164,094 shares; 2018Q1: 128,977 shares; 2018Q2: 125,632 shares; 2018Q3: 127,632 shares 127,632$7.49M0.37%+2,000
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,400 shares; 2018Q1: 20,568 shares; 2018Q2: 36,727 shares; 2018Q3: 34,192 shares 34,192$7.32M0.36%-2,535Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,682 shares; 2018Q1: 205,476 shares; 2018Q2: 198,008 shares; 2018Q3: 198,008 shares 198,008$7.24M0.36%0
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,273 shares; 2018Q1: 137,273 shares; 2018Q2: 137,273 shares; 2018Q3: 149,473 shares 149,473$7.17M0.35%+12,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,182 shares; 2018Q1: 4,867 shares; 2018Q2: 4,589 shares; 2018Q3: 6,005 shares 6,005$7.17M0.35%+1,416Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,168 shares; 2018Q1: 73,596 shares; 2018Q2: 77,032 shares; 2018Q3: 80,110 shares 80,110$7.04M0.35%+3,078Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,816 shares; 2018Q1: 82,208 shares; 2018Q2: 74,306 shares; 2018Q3: 74,306 shares 74,306$7.01M0.34%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,614 shares; 2018Q1: 70,614 shares; 2018Q2: 55,443 shares; 2018Q3: 43,224 shares 43,224$6.97M0.34%-12,219Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 371,031 shares; 2018Q1: 222,316 shares; 2018Q2: 205,116 shares; 2018Q3: 148,866 shares 148,866$6.95M0.34%-56,250Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,338 shares; 2018Q1: 85,327 shares; 2018Q2: 85,679 shares; 2018Q3: 84,800 shares 84,800$6.8M0.33%-879
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,012 shares; 2018Q1: 27,329 shares; 2018Q2: 39,663 shares; 2018Q3: 39,744 shares 39,744$6.66M0.33%+81Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,522 shares; 2018Q1: 90,331 shares; 2018Q2: 80,268 shares; 2018Q3: 80,268 shares 80,268$6.17M0.3%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,112 shares; 2018Q1: 2,177 shares; 2018Q2: 2,713 shares; 2018Q3: 16,498 shares 16,498$6.06M0.3%+13,785Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,378 shares; 2018Q1: 25,378 shares; 2018Q2: 25,378 shares; 2018Q3: 25,378 shares 25,378$5.72M0.28%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,266 shares; 2018Q1: 156,131 shares; 2018Q2: 137,420 shares; 2018Q3: 137,420 shares 137,420$5.58M0.27%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,087 shares; 2018Q1: 46,487 shares; 2018Q2: 40,770 shares; 2018Q3: 40,770 shares 40,770$5.57M0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,912 shares; 2018Q1: 27,723 shares; 2018Q2: 61,847 shares; 2018Q3: 44,343 shares 44,343$5.42M0.27%-17,504Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,000 shares; 2018Q1: 180,000 shares; 2018Q2: 180,000 shares; 2018Q3: 295,878 shares 295,878$5.38M0.26%+115,878
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 46,496 shares; 2018Q2: 63,509 shares; 2018Q3: 62,574 shares 62,574$5.21M0.26%-935Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,997 shares; 2018Q1: 64,561 shares; 2018Q2: 74,925 shares; 2018Q3: 31,608 shares 31,608$4.82M0.24%-43,317Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,365 shares; 2018Q1: 780 shares; 2018Q2: 43,421 shares; 2018Q3: 46,298 shares 46,298$4.73M0.23%+2,877Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 33,000 shares; 2018Q2: 42,431 shares; 2018Q3: 39,056 shares 39,056$4.72M0.23%-3,375
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,957 shares; 2018Q1: 61,100 shares; 2018Q2: 92,445 shares; 2018Q3: 96,331 shares 96,331$4.69M0.23%+3,886Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,936 shares; 2018Q3: 63,466 shares 63,466$4.64M0.23%+2,530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,096 shares; 2018Q2: 46,937 shares; 2018Q3: 47,476 shares 47,476$4.46M0.22%+539Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,171 shares; 2018Q1: 11,229 shares; 2018Q2: 39,973 shares; 2018Q3: 39,259 shares 39,259$4.45M0.22%-714
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,938 shares; 2018Q1: 87,735 shares; 2018Q2: 87,333 shares; 2018Q3: 103,158 shares 103,158$4.26M0.21%+15,825
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,373 shares; 2018Q1: 22,652 shares; 2018Q2: 18,679 shares; 2018Q3: 18,679 shares 18,679$4.18M0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,859 shares; 2018Q1: 37,859 shares; 2018Q2: 71,149 shares; 2018Q3: 78,259 shares 78,259$4.18M0.21%+7,110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,616 shares; 2018Q1: 27,226 shares; 2018Q2: 57,190 shares; 2018Q3: 56,138 shares 56,138$3.98M0.2%-1,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,797 shares; 2018Q1: 134,326 shares; 2018Q2: 167,595 shares; 2018Q3: 75,356 shares 75,356$3.88M0.19%-92,239Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,935 shares; 2018Q1: not reported; 2018Q2: 41,678 shares; 2018Q3: 47,562 shares 47,562$3.68M0.18%+5,884Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 61,847 shares; 2018Q2: 65,143 shares; 2018Q3: 64,125 shares 64,125$3.67M0.18%-1,018
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 33,000 shares; 2018Q2: 46,573 shares; 2018Q3: 40,675 shares 40,675$3.56M0.17%-5,898Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,025 shares; 2018Q1: 7,936 shares; 2018Q2: 7,936 shares; 2018Q3: 8,211 shares 8,211$3.56M0.17%+275Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,679 shares; 2018Q1: 18,679 shares; 2018Q2: 18,679 shares; 2018Q3: 18,679 shares 18,679$3.51M0.17%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,911 shares; 2018Q1: 922 shares; 2018Q2: 19,835 shares; 2018Q3: 21,736 shares 21,736$3.34M0.16%+1,901
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,048 shares; 2018Q1: 54,005 shares; 2018Q2: 55,600 shares; 2018Q3: 62,587 shares 62,587$3.34M0.16%+6,987Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,260 shares; 2018Q1: 35,416 shares; 2018Q2: 29,202 shares; 2018Q3: 30,502 shares 30,502$3.24M0.16%+1,300
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 42,144 shares; 2018Q2: 43,839 shares; 2018Q3: 45,716 shares 45,716$3.24M0.16%+1,877Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,406 shares; 2018Q1: 6,064 shares; 2018Q2: 72,299 shares; 2018Q3: 61,299 shares 61,299$3.24M0.16%-11,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,452 shares; 2018Q1: 26,606 shares; 2018Q2: 28,331 shares; 2018Q3: 26,971 shares 26,971$3.15M0.15%-1,360Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,066 shares; 2018Q2: 67,106 shares; 2018Q3: 72,670 shares 72,670$3.12M0.15%+5,564Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,471 shares; 2018Q1: 10,468 shares; 2018Q2: 7,401 shares; 2018Q3: 7,401 shares 7,401$3.12M0.15%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 5,086 shares; 2018Q2: 8,286 shares; 2018Q3: 54,331 shares 54,331$3.07M0.15%+46,045Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,702 shares; 2018Q1: 16,702 shares; 2018Q2: 20,342 shares; 2018Q3: 18,548 shares 18,548$3.06M0.15%-1,794Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,645 shares; 2018Q1: 20,115 shares; 2018Q2: 42,268 shares; 2018Q3: 73,375 shares 73,375$2.97M0.15%+31,107Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,299 shares; 2018Q1: 32,800 shares; 2018Q2: 46,217 shares; 2018Q3: 46,217 shares 46,217$2.97M0.15%0
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,000 shares; 2018Q1: 166,312 shares; 2018Q2: 177,032 shares; 2018Q3: 104,352 shares 104,352$2.96M0.15%-72,680
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,593 shares; 2018Q3: 81,791 shares 81,791$2.9M0.14%+62,198Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,989 shares; 2018Q1: 36,084 shares; 2018Q2: 50,073 shares; 2018Q3: 50,073 shares 50,073$2.9M0.14%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,362 shares; 2018Q1: 22,849 shares; 2018Q2: 47,314 shares; 2018Q3: 51,007 shares 51,007$2.81M0.14%+3,693Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,273 shares; 2018Q1: 3,620 shares; 2018Q2: 43,389 shares; 2018Q3: 41,439 shares 41,439$2.81M0.14%-1,950Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60,202 shares; 2018Q2: 58,792 shares; 2018Q3: 144,029 shares 144,029$2.76M0.14%+85,237Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,905 shares; 2018Q1: 80,595 shares; 2018Q2: 87,428 shares; 2018Q3: 31,278 shares 31,278$2.76M0.14%-56,150Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,416 shares; 2018Q1: 10,112 shares; 2018Q2: 12,531 shares; 2018Q3: 12,989 shares 12,989$2.68M0.13%+458
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,512 shares; 2018Q1: 1,179 shares; 2018Q2: 19,275 shares; 2018Q3: 19,606 shares 19,606$2.67M0.13%+331Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,445 shares; 2018Q3: 32,386 shares 32,386$2.64M0.13%+22,941Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 965 shares; 2018Q1: 1,307 shares; 2018Q2: 5,066 shares; 2018Q3: 5,574 shares 5,574$2.54M0.12%+508Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,119 shares; 2018Q3: 7,605 shares 7,605$2.48M0.12%+2,486Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,884 shares; 2018Q1: 3,286 shares; 2018Q2: 13,002 shares; 2018Q3: 13,002 shares 13,002$2.48M0.12%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,453 shares; 2018Q1: 2,164 shares; 2018Q2: 25,346 shares; 2018Q3: 28,275 shares 28,275$2.46M0.12%+2,929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,320 shares; 2018Q3: 9,696 shares 9,696$2.39M0.12%+2,376Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,451 shares; 2018Q1: 5,068 shares; 2018Q2: 15,378 shares; 2018Q3: 22,799 shares 22,799$2.34M0.11%+7,421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,123 shares; 2018Q1: 26,436 shares; 2018Q2: 10,587 shares; 2018Q3: 32,120 shares 32,120$2.31M0.11%+21,533Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,733 shares; 2018Q3: 91,733 shares 91,733$2.28M0.11%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 138,964 shares; 2018Q2: 120,333 shares; 2018Q3: 127,049 shares 127,049$2.22M0.11%+6,716Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,947 shares; 2018Q1: 1,617 shares; 2018Q2: 19,951 shares; 2018Q3: 26,831 shares 26,831$2.22M0.11%+6,880Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,923 shares; 2018Q1: 23,273 shares; 2018Q2: 63,370 shares; 2018Q3: 58,855 shares 58,855$2.15M0.11%-4,515Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,900 shares; 2018Q1: 51,900 shares; 2018Q2: 51,900 shares; 2018Q3: 101,602 shares 101,602$2.15M0.11%+49,702
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,874 shares; 2018Q2: 23,382 shares; 2018Q3: 23,382 shares 23,382$2.14M0.11%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,404 shares; 2018Q1: 3,419 shares; 2018Q2: 7,518 shares; 2018Q3: 7,502 shares 7,502$2.06M0.1%-16Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,562 shares; 2018Q3: 15,075 shares 15,075$1.96M0.1%+1,513Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,712 shares; 2018Q1: 2,482 shares; 2018Q2: 2,482 shares; 2018Q3: 2,482 shares 2,482$1.93M0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,443 shares; 2018Q1: 19,848 shares; 2018Q2: 19,349 shares; 2018Q3: 19,349 shares 19,349$1.9M0.09%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,064 shares; 2018Q3: 111,551 shares 111,551$1.89M0.09%+94,487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,469 shares; 2018Q1: 10,960 shares; 2018Q2: 10,960 shares; 2018Q3: 10,960 shares 10,960$1.86M0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,574 shares; 2018Q1: 13,169 shares; 2018Q2: not reported; 2018Q3: 12,061 shares 12,061$1.82M0.09%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,905 shares; 2018Q1: 14,877 shares; 2018Q2: 25,377 shares; 2018Q3: 25,377 shares 25,377$1.81M0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,196 shares; 2018Q1: 4,123 shares; 2018Q2: 12,325 shares; 2018Q3: 12,918 shares 12,918$1.8M0.09%+593Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,024 shares; 2018Q2: 53,830 shares; 2018Q3: 107,435 shares 107,435$1.77M0.09%+53,605Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,470 shares; 2018Q1: 2,747 shares; 2018Q2: 20,909 shares; 2018Q3: 24,673 shares 24,673$1.73M0.09%+3,764Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 42,175 shares; 2018Q2: 41,121 shares; 2018Q3: 103,294 shares 103,294$1.72M0.08%+62,173
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,710 shares; 2018Q1: 12,388 shares; 2018Q2: 12,388 shares; 2018Q3: 20,388 shares 20,388$1.7M0.08%+8,000
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,354 shares; 2018Q1: 11,374 shares; 2018Q2: 14,876 shares; 2018Q3: 14,876 shares 14,876$1.69M0.08%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,972 shares; 2018Q1: 17,621 shares; 2018Q2: 15,459 shares; 2018Q3: 11,446 shares 11,446$1.67M0.08%-4,013
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,345 shares; 2018Q1: 3,411 shares; 2018Q2: 9,271 shares; 2018Q3: 9,988 shares 9,988$1.67M0.08%+717Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,980 shares; 2018Q1: 13,367 shares; 2018Q2: 13,827 shares; 2018Q3: 20,724 shares 20,724$1.66M0.08%+6,897Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,773 shares; 2018Q1: 12,526 shares; 2018Q2: 36,133 shares; 2018Q3: 48,630 shares 48,630$1.61M0.08%+12,497Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 280,230 shares; 2018Q1: 124,960 shares; 2018Q2: 131,760 shares; 2018Q3: 148,360 shares 148,360$1.6M0.08%+16,600
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,000 shares; 2018Q3: 56,232 shares 56,232$1.57M0.08%+19,232Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,087 shares; 2018Q1: 9,596 shares; 2018Q2: 10,068 shares; 2018Q3: 10,068 shares 10,068$1.54M0.08%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,640 shares; 2018Q1: 4,181 shares; 2018Q2: 30,774 shares; 2018Q3: 34,693 shares 34,693$1.51M0.07%+3,919Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,000 shares; 2018Q2: 7,500 shares; 2018Q3: 11,767 shares 11,767$1.5M0.07%+4,267Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,393 shares; 2018Q1: 56,050 shares; 2018Q2: 74,572 shares; 2018Q3: 20,938 shares 20,938$1.5M0.07%-53,634Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,545 shares 44,545$1.5M0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,864 shares; 2018Q1: 1,917 shares; 2018Q2: 7,631 shares; 2018Q3: 8,333 shares 8,333$1.47M0.07%+702Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,698 shares; 2018Q1: 11,286 shares; 2018Q2: 13,590 shares; 2018Q3: 13,590 shares 13,590$1.46M0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,028 shares; 2018Q1: 33,000 shares; 2018Q2: 9,854 shares; 2018Q3: 8,954 shares 8,954$1.46M0.07%-900Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,179 shares; 2018Q1: 23,609 shares; 2018Q2: 57,677 shares; 2018Q3: 28,824 shares 28,824$1.45M0.07%-28,853Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,187 shares; 2018Q3: 30,887 shares 30,887$1.42M0.07%+12,700Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,905 shares 44,905$1.38M0.07%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,304 shares; 2018Q1: 4,341 shares; 2018Q2: 4,341 shares; 2018Q3: 7,741 shares 7,741$1.35M0.07%+3,400
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,056 shares; 2018Q1: 14,610 shares; 2018Q2: 12,444 shares; 2018Q3: 5,946 shares 5,946$1.33M0.07%-6,498Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,096 shares; 2018Q1: 799 shares; 2018Q2: 16,138 shares; 2018Q3: 14,646 shares 14,646$1.32M0.06%-1,492Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,494 shares; 2018Q1: not reported; 2018Q2: 11,080 shares; 2018Q3: 9,322 shares 9,322$1.3M0.06%-1,758
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,884 shares; 2018Q3: 26,884 shares 26,884$1.29M0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,605 shares; 2018Q2: 15,188 shares; 2018Q3: 16,200 shares 16,200$1.27M0.06%+1,012Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 959 shares; 2018Q1: 655 shares; 2018Q2: 10,093 shares; 2018Q3: 10,093 shares 10,093$1.27M0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,695 shares; 2018Q1: 5,511 shares; 2018Q2: 12,523 shares; 2018Q3: 13,674 shares 13,674$1.26M0.06%+1,151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,477 shares; 2018Q1: 2,781 shares; 2018Q2: 11,405 shares; 2018Q3: 15,772 shares 15,772$1.26M0.06%+4,367Timeline
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 78,031 shares; 2018Q3: 84,753 shares 84,753$1.26M0.06%+6,722
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,399 shares; 2018Q3: 12,090 shares 12,090$1.21M0.06%+1,691Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,964 shares; 2018Q1: 3,557 shares; 2018Q2: 44,955 shares; 2018Q3: 23,598 shares 23,598$1.2M0.06%-21,357Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,423 shares; 2018Q2: 11,730 shares; 2018Q3: 11,730 shares 11,730$1.2M0.06%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,340 shares; 2018Q2: 16,340 shares; 2018Q3: 16,340 shares 16,340$1.19M0.06%0
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 23,882 shares 23,882$1.18M0.06%+3,882
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,435 shares; 2018Q1: not reported; 2018Q2: 6,556 shares; 2018Q3: 6,556 shares 6,556$1.18M0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,686 shares; 2018Q1: 4,616 shares; 2018Q2: 24,867 shares; 2018Q3: 26,720 shares 26,720$1.17M0.06%+1,853Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,046 shares; 2018Q1: not reported; 2018Q2: 8,476 shares; 2018Q3: 9,129 shares 9,129$1.16M0.06%+653Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,198 shares; 2018Q2: 19,542 shares; 2018Q3: 19,542 shares 19,542$1.16M0.06%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,070 shares; 2018Q3: 10,548 shares 10,548$1.15M0.06%-522Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,394 shares; 2018Q1: 34,180 shares; 2018Q2: 3,587 shares; 2018Q3: 25,786 shares 25,786$1.14M0.06%+22,199Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,847 shares; 2018Q3: 21,903 shares 21,903$1.13M0.06%+2,056
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,966 shares; 2018Q1: 1,999 shares; 2018Q2: 9,652 shares; 2018Q3: 8,441 shares 8,441$1.13M0.06%-1,211Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,079 shares 26,079$1.11M0.05%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,541 shares; 2018Q1: 7,335 shares; 2018Q2: 7,335 shares; 2018Q3: 7,335 shares 7,335$1.1M0.05%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,400 shares; 2018Q2: 47,400 shares; 2018Q3: 59,000 shares 59,000$1.09M0.05%+11,600
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,067 shares; 2018Q3: 49,067 shares 49,067$1.06M0.05%0Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 73,039 shares 73,039$1.04M0.05%new
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,162 shares; 2018Q3: 6,728 shares 6,728$1.02M0.05%-1,434Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,245 shares; 2018Q1: 3,390 shares; 2018Q2: 6,589 shares; 2018Q3: 6,469 shares 6,469$1.01M0.05%-120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,202 shares; 2018Q1: 2,041 shares; 2018Q2: 11,445 shares; 2018Q3: 10,410 shares 10,410$988K0.05%-1,035Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,357 shares; 2018Q1: 11,880 shares; 2018Q2: 11,880 shares; 2018Q3: 11,880 shares 11,880$976K0.05%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,537 shares; 2018Q1: 18,520 shares; 2018Q2: 30,793 shares; 2018Q3: 30,793 shares 30,793$961K0.05%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,263 shares; 2018Q1: 11,435 shares; 2018Q2: 8,372 shares; 2018Q3: 8,372 shares 8,372$943K0.05%0Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 140,448 shares; 2018Q3: 140,448 shares 140,448$941K0.05%0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,462 shares; 2018Q3: 6,506 shares 6,506$919K0.05%+5,044
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,415 shares; 2018Q1: 2,008 shares; 2018Q2: 6,645 shares; 2018Q3: 7,486 shares 7,486$833K0.04%+841Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 3,659 shares; 2018Q2: 3,659 shares; 2018Q3: 3,659 shares 3,659$832K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,119 shares; 2018Q1: 3,238 shares; 2018Q2: 3,162 shares; 2018Q3: 3,157 shares 3,157$824K0.04%-5Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,581 shares; 2018Q1: 1,558 shares; 2018Q2: 18,500 shares; 2018Q3: 16,476 shares 16,476$823K0.04%-2,024Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,920 shares; 2018Q1: 12,857 shares; 2018Q2: 17,768 shares; 2018Q3: 17,768 shares 17,768$804K0.04%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,670 shares; 2018Q3: 9,670 shares 9,670$775K0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,230 shares; 2018Q1: 2,394 shares; 2018Q2: 2,299 shares; 2018Q3: 2,284 shares 2,284$773K0.04%-15Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,117 shares; 2018Q1: 1,680 shares; 2018Q2: 14,834 shares; 2018Q3: 11,568 shares 11,568$772K0.04%-3,266
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,548 shares 4,548$761K0.04%+548Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,743 shares; 2018Q2: 36,029 shares; 2018Q3: 29,154 shares 29,154$759K0.04%-6,875Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,755 shares; 2018Q1: 20,169 shares; 2018Q2: 19,657 shares; 2018Q3: 19,702 shares 19,702$758K0.04%+45Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,538 shares; 2018Q1: 3,648 shares; 2018Q2: 3,584 shares; 2018Q3: 3,584 shares 3,584$746K0.04%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,351 shares; 2018Q1: 808 shares; 2018Q2: not reported; 2018Q3: 10,921 shares 10,921$739K0.04%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,417 shares; 2018Q3: 19,417 shares 19,417$739K0.04%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,199 shares 3,199$731K0.04%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,921 shares; 2018Q1: 709 shares; 2018Q2: 2,081 shares; 2018Q3: 2,010 shares 2,010$710K0.03%-71Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,801 shares; 2018Q1: 9,398 shares; 2018Q2: 11,531 shares; 2018Q3: 10,580 shares 10,580$708K0.03%-951Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,162 shares; 2018Q1: 27,140 shares; 2018Q2: 27,140 shares; 2018Q3: 27,140 shares 27,140$699K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,274 shares; 2018Q1: 1,336 shares; 2018Q2: 11,184 shares; 2018Q3: 11,184 shares 11,184$688K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares; 2018Q2: 9,900 shares; 2018Q3: 5,914 shares 5,914$679K0.03%-3,986Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,181 shares; 2018Q1: 36,485 shares; 2018Q2: 62,285 shares; 2018Q3: 37,144 shares 37,144$659K0.03%-25,141Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,901 shares; 2018Q1: 1,966 shares; 2018Q2: not reported; 2018Q3: 5,034 shares 5,034$653K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,137 shares; 2018Q1: 5,934 shares; 2018Q2: 5,934 shares; 2018Q3: 5,934 shares 5,934$647K0.03%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,301 shares; 2018Q1: 1,997 shares; 2018Q2: 6,400 shares; 2018Q3: 6,400 shares 6,400$639K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,727 shares; 2018Q1: not reported; 2018Q2: 23,587 shares; 2018Q3: 18,361 shares 18,361$621K0.03%-5,226Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,243 shares; 2018Q1: 2,236 shares; 2018Q2: 5,015 shares; 2018Q3: 4,679 shares 4,679$620K0.03%-336Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,418 shares 20,418$596K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,437 shares; 2018Q1: 47,538 shares; 2018Q2: not reported; 2018Q3: 13,500 shares 13,500$595K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,323 shares; 2018Q1: 1,489 shares; 2018Q2: 23,393 shares; 2018Q3: 23,393 shares 23,393$583K0.03%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,707 shares; 2018Q1: 3,634 shares; 2018Q2: 3,634 shares; 2018Q3: 3,634 shares 3,634$567K0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,151 shares; 2018Q1: 824 shares; 2018Q2: 9,134 shares; 2018Q3: 6,478 shares 6,478$561K0.03%-2,656Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,479 shares; 2018Q3: 8,241 shares 8,241$558K0.03%+3,762
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,230 shares; 2018Q1: 6,082 shares; 2018Q2: 8,686 shares; 2018Q3: 8,686 shares 8,686$551K0.03%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,693 shares; 2018Q1: 15,522 shares; 2018Q2: 15,522 shares; 2018Q3: 15,522 shares 15,522$548K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,655 shares; 2018Q2: 4,655 shares; 2018Q3: 4,655 shares 4,655$529K0.03%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,533 shares; 2018Q1: 2,273 shares; 2018Q2: 3,801 shares; 2018Q3: 3,801 shares 3,801$528K0.03%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,597 shares 3,597$523K0.03%newTimeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,387 shares; 2018Q3: 15,387 shares 15,387$518K0.03%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 3,550 shares 3,550$513K0.03%+1,950Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,461 shares 7,461$508K0.02%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,218 shares; 2018Q1: 6,144 shares; 2018Q2: 6,144 shares; 2018Q3: 6,144 shares 6,144$506K0.02%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,011 shares; 2018Q1: 2,901 shares; 2018Q2: 2,901 shares; 2018Q3: 3,701 shares 3,701$504K0.02%+800
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,159 shares; 2018Q1: 2,220 shares; 2018Q2: 2,129 shares; 2018Q3: 4,579 shares 4,579$494K0.02%+2,450Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,442 shares; 2018Q1: 3,638 shares; 2018Q2: 7,196 shares; 2018Q3: 9,229 shares 9,229$493K0.02%+2,033
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,123 shares; 2018Q1: 5,241 shares; 2018Q2: 5,299 shares; 2018Q3: 5,299 shares 5,299$485K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,400 shares 14,400$485K0.02%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,088 shares; 2018Q1: 3,068 shares; 2018Q2: 3,068 shares; 2018Q3: 3,068 shares 3,068$466K0.02%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,184 shares; 2018Q1: 1,116 shares; 2018Q2: 1,168 shares; 2018Q3: 1,179 shares 1,179$461K0.02%+11Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,743 shares; 2018Q3: 22,653 shares 22,653$459K0.02%+7,910
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,223 shares; 2018Q1: 1,404 shares; 2018Q2: not reported; 2018Q3: 5,944 shares 5,944$455K0.02%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,989 shares; 2018Q1: 6,013 shares; 2018Q2: 5,880 shares; 2018Q3: 5,825 shares 5,825$449K0.02%-55Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,829 shares; 2018Q1: 3,683 shares; 2018Q2: 3,683 shares; 2018Q3: 3,683 shares 3,683$444K0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,758 shares; 2018Q1: 4,618 shares; 2018Q2: 4,618 shares; 2018Q3: 4,618 shares 4,618$434K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,597 shares; 2018Q1: 2,448 shares; 2018Q2: 5,402 shares; 2018Q3: 5,402 shares 5,402$426K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,770 shares; 2018Q1: 25,924 shares; 2018Q2: 25,924 shares; 2018Q3: 25,924 shares 25,924$423K0.02%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,000 shares; 2018Q3: 3,919 shares 3,919$422K0.02%-81Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,067 shares; 2018Q1: 1,852 shares; 2018Q2: 21,331 shares; 2018Q3: 14,338 shares 14,338$420K0.02%-6,993Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,680 shares; 2018Q1: 13,536 shares; 2018Q2: 13,536 shares; 2018Q3: 13,536 shares 13,536$418K0.02%0Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,821 shares; 2018Q3: 5,764 shares 5,764$412K0.02%-57
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,165 shares; 2018Q3: 4,922 shares 4,922$409K0.02%+757Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,092 shares; 2018Q1: 4,751 shares; 2018Q2: 4,751 shares; 2018Q3: 4,751 shares 4,751$408K0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,805 shares; 2018Q1: 4,400 shares; 2018Q2: not reported; 2018Q3: 11,600 shares 11,600$403K0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,225 shares; 2018Q1: 2,220 shares; 2018Q2: 2,279 shares; 2018Q3: 2,279 shares 2,279$397K0.02%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,250 shares 2,250$394K0.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,412 shares; 2018Q1: 4,204 shares; 2018Q2: 4,204 shares; 2018Q3: 4,204 shares 4,204$393K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,468 shares; 2018Q1: 5,238 shares; 2018Q2: 5,238 shares; 2018Q3: 5,238 shares 5,238$386K0.02%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,703 shares; 2018Q1: not reported; 2018Q2: 10,318 shares; 2018Q3: 10,318 shares 10,318$378K0.02%0
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,209 shares; 2018Q3: 2,595 shares 2,595$375K0.02%-614Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,712 shares; 2018Q2: 3,712 shares; 2018Q3: 5,094 shares 5,094$373K0.02%+1,382Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,388 shares; 2018Q1: 4,243 shares; 2018Q2: 4,243 shares; 2018Q3: 4,243 shares 4,243$373K0.02%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,790 shares; 2018Q2: 10,790 shares; 2018Q3: 10,790 shares 10,790$367K0.02%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,715 shares; 2018Q1: 4,861 shares; 2018Q2: 11,615 shares; 2018Q3: 1,729 shares 1,729$351K0.02%-9,886
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,049 shares; 2018Q3: 12,131 shares 12,131$350K0.02%-2,918Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,047 shares; 2018Q3: 4,047 shares 4,047$349K0.02%0Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,080 shares 13,080$348K0.02%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,273 shares; 2018Q1: not reported; 2018Q2: 30,703 shares; 2018Q3: 30,703 shares 30,703$347K0.02%0
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,435 shares; 2018Q3: 25,506 shares 25,506$344K0.02%+11,071Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,280 shares 8,280$344K0.02%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,793 shares; 2018Q1: 2,618 shares; 2018Q2: 2,618 shares; 2018Q3: 2,618 shares 2,618$341K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,377 shares; 2018Q1: 1,316 shares; 2018Q2: 1,258 shares; 2018Q3: 1,258 shares 1,258$314K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 5,201 shares; 2018Q2: 5,201 shares; 2018Q3: 5,201 shares 5,201$304K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,252 shares; 2018Q2: 8,526 shares; 2018Q3: 3,854 shares 3,854$302K0.01%-4,672Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,690 shares; 2018Q3: 10,690 shares 10,690$295K0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,546 shares; 2018Q1: 4,687 shares; 2018Q2: 4,577 shares; 2018Q3: 4,577 shares 4,577$295K0.01%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,250 shares; 2018Q1: 19,229 shares; 2018Q2: 19,229 shares; 2018Q3: 10,091 shares 10,091$293K0.01%-9,138Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,619 shares; 2018Q1: 2,596 shares; 2018Q2: 2,596 shares; 2018Q3: 2,596 shares 2,596$289K0.01%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 637 shares; 2018Q3: 637 shares 637$286K0.01%0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,200 shares 1,200$274K0.01%new
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,174 shares; 2018Q1: 2,121 shares; 2018Q2: 2,121 shares; 2018Q3: 2,121 shares 2,121$270K0.01%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,558 shares; 2018Q1: 1,504 shares; 2018Q2: 1,436 shares; 2018Q3: 1,557 shares 1,557$270K0.01%+121
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,026 shares; 2018Q2: 7,026 shares; 2018Q3: 14,751 shares 14,751$267K0.01%+7,725Timeline
ObsEva SAObsEva SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,767 shares; 2018Q3: 14,767 shares 14,767$266K0.01%0
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 3,427 shares 3,427$264K0.01%0Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares 800$257K0.01%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,845 shares; 2018Q1: 2,811 shares; 2018Q2: 2,811 shares; 2018Q3: 2,811 shares 2,811$255K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares 3,019$253K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,900 shares 1,900$251K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,778 shares; 2018Q1: 77,162 shares; 2018Q2: 87,444 shares; 2018Q3: 3,235 shares 3,235$250K0.01%-84,209Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: 100 shares 100$247K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,187 shares; 2018Q1: 2,278 shares; 2018Q2: 2,144 shares; 2018Q3: 1,864 shares 1,864$245K0.01%-280Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 983 shares; 2018Q2: 983 shares; 2018Q3: 1,858 shares 1,858$245K0.01%+875Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 878 shares; 2018Q1: 800 shares; 2018Q2: 867 shares; 2018Q3: 883 shares 883$245K0.01%+16
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,608 shares; 2018Q2: 1,608 shares; 2018Q3: 1,608 shares 1,608$242K0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,290 shares; 2018Q2: 1,290 shares; 2018Q3: 1,290 shares 1,290$241K0.01%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,545 shares; 2018Q1: 1,466 shares; 2018Q2: 1,466 shares; 2018Q3: 1,466 shares 1,466$235K0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,118 shares 8,118$231K0.01%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,841 shares; 2018Q3: 4,293 shares 4,293$226K0.01%-4,548Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,384 shares; 2018Q1: 5,126 shares; 2018Q2: 5,126 shares; 2018Q3: 5,126 shares 5,126$226K0.01%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,265 shares; 2018Q1: 1,113 shares; 2018Q2: 1,113 shares; 2018Q3: 1,113 shares 1,113$222K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,094 shares; 2018Q2: 1,094 shares; 2018Q3: 1,094 shares 1,094$221K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,905 shares; 2018Q1: 1,968 shares; 2018Q2: 1,874 shares; 2018Q3: 1,911 shares 1,911$220K0.01%+37Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 936 shares; 2018Q1: 925 shares; 2018Q2: 925 shares; 2018Q3: 925 shares 925$219K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,446 shares; 2018Q1: 1,373 shares; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares 1,373$218K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,914 shares; 2018Q1: 5,055 shares; 2018Q2: 4,946 shares; 2018Q3: 4,010 shares 4,010$217K0.01%-936Timeline
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,039 shares; 2018Q3: 21,634 shares 21,634$216K0.01%+13,595
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,716 shares; 2018Q1: 4,605 shares; 2018Q2: 4,605 shares; 2018Q3: 4,605 shares 4,605$209K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,574 shares; 2018Q1: 2,652 shares; 2018Q2: 6,899 shares; 2018Q3: 3,017 shares 3,017$208K0.01%-3,882Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,981 shares; 2018Q1: 2,827 shares; 2018Q2: 2,827 shares; 2018Q3: 2,827 shares 2,827$207K0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,060 shares; 2018Q3: 5,060 shares 5,060$200K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,126 shares; 2018Q1: 2,023 shares; 2018Q2: 2,023 shares; 2018Q3: 2,023 shares 2,023$199K0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,819 shares; 2018Q3: 2,819 shares 2,819$197K0.01%0
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,968 shares; 2018Q1: 1,923 shares; 2018Q2: 1,923 shares; 2018Q3: 1,923 shares 1,923$195K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,547 shares 4,547$195K0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,148 shares; 2018Q3: 1,148 shares 1,148$193K0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,091 shares; 2018Q1: 1,723 shares; 2018Q2: 1,723 shares; 2018Q3: 1,723 shares 1,723$192K0.01%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,485 shares; 2018Q1: 2,368 shares; 2018Q2: 7,460 shares; 2018Q3: 2,212 shares 2,212$188K0.01%-5,248Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,080 shares; 2018Q1: 3,966 shares; 2018Q2: 3,966 shares; 2018Q3: 3,966 shares 3,966$188K0.01%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,433 shares; 2018Q1: 2,378 shares; 2018Q2: 2,378 shares; 2018Q3: 2,378 shares 2,378$183K0.01%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,595 shares; 2018Q1: 8,374 shares; 2018Q2: 8,374 shares; 2018Q3: 8,374 shares 8,374$178K0.01%0
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,250 shares; 2018Q1: 963 shares; 2018Q2: 963 shares; 2018Q3: 963 shares 963$174K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,698 shares; 2018Q1: 3,721 shares; 2018Q2: 3,638 shares; 2018Q3: 4,101 shares 4,101$168K0.01%+463Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,800 shares; 2018Q1: 1,704 shares; 2018Q2: 1,704 shares; 2018Q3: 1,704 shares 1,704$168K0.01%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,114 shares; 2018Q1: 2,186 shares; 2018Q2: 2,179 shares; 2018Q3: 1,704 shares 1,704$157K0.01%-475Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,065 shares 1,065$157K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,468 shares; 2018Q1: 2,181 shares; 2018Q2: 6,074 shares; 2018Q3: 2,181 shares 2,181$155K0.01%-3,893Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,600 shares; 2018Q2: 24,423 shares; 2018Q3: 7,600 shares 7,600$154K0.01%-16,823Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,334 shares; 2018Q1: 2,390 shares; 2018Q2: 2,390 shares; 2018Q3: 2,390 shares 2,390$154K0.01%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,392 shares; 2018Q1: 1,333 shares; 2018Q2: 1,372 shares; 2018Q3: 1,372 shares 1,372$153K0.01%0
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,080 shares; 2018Q3: 12,080 shares 12,080$150K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,324 shares; 2018Q2: 1,324 shares; 2018Q3: 1,324 shares 1,324$149K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,862 shares; 2018Q1: 7,555 shares; 2018Q2: 7,555 shares; 2018Q3: 7,555 shares 7,555$144K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,198 shares; 2018Q1: 4,340 shares; 2018Q2: 4,340 shares; 2018Q3: 4,340 shares 4,340$140K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,949 shares; 2018Q1: 1,231 shares; 2018Q2: 1,231 shares; 2018Q3: 1,231 shares 1,231$140K0.01%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,346 shares; 2018Q1: 2,286 shares; 2018Q2: 2,286 shares; 2018Q3: 2,286 shares 2,286$140K0.01%0
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 802 shares; 2018Q1: 1,214 shares; 2018Q2: 3,486 shares; 2018Q3: 991 shares 991$138K0.01%-2,495Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,046 shares; 2018Q2: 1,046 shares; 2018Q3: 1,046 shares 1,046$129K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,505 shares; 2018Q2: not reported; 2018Q3: 434 shares 434$128K0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares 1,600$128K0.01%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,846 shares; 2018Q1: 2,390 shares; 2018Q2: 2,390 shares; 2018Q3: 2,390 shares 2,390$126K0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,766 shares; 2018Q1: 4,142 shares; 2018Q2: 4,142 shares; 2018Q3: 4,142 shares 4,142$124K0.01%0
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,399 shares 1,399$123K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,202 shares; 2018Q1: 2,229 shares; 2018Q2: 2,229 shares; 2018Q3: 2,229 shares 2,229$121K0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,144 shares; 2018Q1: 3,361 shares; 2018Q2: not reported; 2018Q3: 368 shares 368$115K0.01%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 731 shares; 2018Q2: 731 shares; 2018Q3: 731 shares 731$114K0.01%0Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,250 shares 11,250$113K0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,397 shares; 2018Q3: 2,224 shares 2,224$112K0.01%-2,173Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,267 shares; 2018Q3: 9,267 shares 9,267$111K0.01%0
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,612 shares; 2018Q2: 19,989 shares; 2018Q3: 8,777 shares 8,777$110K0.01%-11,212Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,257 shares; 2018Q1: 5,073 shares; 2018Q2: 5,073 shares; 2018Q3: 5,073 shares 5,073$107K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,591 shares; 2018Q1: 1,888 shares; 2018Q2: 1,888 shares; 2018Q3: 1,888 shares 1,888$107K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,188 shares; 2018Q1: 1,383 shares; 2018Q2: 1,383 shares; 2018Q3: 1,383 shares 1,383$106K0.01%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,400 shares 3,400$106K0.01%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,187 shares; 2018Q1: 1,558 shares; 2018Q2: 1,558 shares; 2018Q3: 1,558 shares 1,558$103K0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares 400$98K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,477 shares; 2018Q3: 1,074 shares 1,074$96K<0.01%-2,403Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares 600$90K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,326 shares; 2018Q2: 1,326 shares; 2018Q3: 1,326 shares 1,326$89K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 815 shares; 2018Q1: 530 shares; 2018Q2: 530 shares; 2018Q3: 530 shares 530$85K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,150 shares; 2018Q1: 780 shares; 2018Q2: 780 shares; 2018Q3: 780 shares 780$85K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476 shares; 2018Q1: 347 shares; 2018Q2: 347 shares; 2018Q3: 347 shares 347$85K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,509 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares 1,151$84K<0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,243 shares; 2018Q1: 2,908 shares; 2018Q2: 2,908 shares; 2018Q3: 2,908 shares 2,908$77K<0.01%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,567 shares; 2018Q1: 1,603 shares; 2018Q2: 1,603 shares; 2018Q3: 1,603 shares 1,603$76K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,286 shares; 2018Q1: 5,398 shares; 2018Q2: 5,398 shares; 2018Q3: 1,658 shares 1,658$76K<0.01%-3,740Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,697 shares; 2018Q1: 3,700 shares; 2018Q2: 3,647 shares; 2018Q3: 1,947 shares 1,947$74K<0.01%-1,700Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares; 2018Q3: 2,616 shares 2,616$71K<0.01%0
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,459 shares; 2018Q1: 1,727 shares; 2018Q2: 1,727 shares; 2018Q3: 1,727 shares 1,727$70K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,686 shares; 2018Q1: 1,005 shares; 2018Q2: 1,005 shares; 2018Q3: 1,005 shares 1,005$68K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,137 shares; 2018Q1: 771 shares; 2018Q2: 771 shares; 2018Q3: 771 shares 771$68K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,743 shares; 2018Q1: 1,066 shares; 2018Q2: 1,066 shares; 2018Q3: 1,066 shares 1,066$67K<0.01%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 782 shares; 2018Q1: 521 shares; 2018Q2: 521 shares; 2018Q3: 521 shares 521$66K<0.01%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,427 shares; 2018Q2: 1,469 shares; 2018Q3: 507 shares 507$65K<0.01%-962Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 1,712 shares; 2018Q2: 1,712 shares; 2018Q3: 1,712 shares 1,712$64K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,311 shares; 2018Q1: 974 shares; 2018Q2: 974 shares; 2018Q3: 974 shares 974$63K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,937 shares; 2018Q1: 1,269 shares; 2018Q2: 1,269 shares; 2018Q3: 1,269 shares 1,269$62K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,053 shares; 2018Q1: 2,021 shares; 2018Q2: 2,020 shares; 2018Q3: 847 shares 847$61K<0.01%-1,173Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,902 shares; 2018Q1: 2,029 shares; 2018Q2: 2,029 shares; 2018Q3: 2,029 shares 2,029$57K<0.01%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,249 shares; 2018Q1: 1,548 shares; 2018Q2: 1,548 shares; 2018Q3: 1,548 shares 1,548$54K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 601 shares; 2018Q1: 539 shares; 2018Q2: 539 shares; 2018Q3: 539 shares 539$53K<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,005 shares; 2018Q1: 1,813 shares; 2018Q2: 1,813 shares; 2018Q3: 1,813 shares 1,813$50K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,799 shares; 2018Q1: 1,177 shares; 2018Q2: 1,177 shares; 2018Q3: 1,177 shares 1,177$50K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 864 shares 864$50K<0.01%-736Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 651 shares; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 485 shares 485$49K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,172 shares; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares; 2018Q3: 1,312 shares 1,312$49K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 860 shares; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 585 shares 585$47K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 801 shares; 2018Q1: 559 shares; 2018Q2: 559 shares; 2018Q3: 559 shares 559$44K<0.01%0Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,358 shares; 2018Q1: 976 shares; 2018Q2: 976 shares; 2018Q3: 976 shares 976$43K<0.01%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,681 shares; 2018Q1: 2,877 shares; 2018Q2: 2,877 shares; 2018Q3: 2,877 shares 2,877$40K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,066 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 726 shares 726$40K<0.01%0Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,656 shares 1,656$34K<0.01%new
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,435 shares; 2018Q1: 1,716 shares; 2018Q2: 1,716 shares; 2018Q3: 1,716 shares 1,716$29K<0.01%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,088 shares; 2018Q1: 696 shares; 2018Q2: 696 shares; 2018Q3: 696 shares 696$27K<0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13 shares 13$26K<0.01%newTimeline
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,862 shares 8,862$6K<0.01%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
GSJYGOLDMAN SACHS ETF TR400,000$13.2Mshares
GSEUGOLDMAN SACHS ETF TR400,000$12.2Mshares
MKTXMARKETAXESS HLDGS INC19,402$3.84Mshares
HEI-AHEICO CORP NEW24,499$1.49Mshares
GKOSGLAUKOS CORP31,500$1.28Mshares
FLRFLUOR CORP23,275$1.14Mshares
SNDXSYNDAX PHARMACEUTICALS INC132,318$929Kshares
XLKSELECT SECTOR SPDR TR10,195$708Kshares
SYFSYNCHRONY FINANCIAL21,180$707Kshares
SUSUNCOR ENERGY INC NEW13,789$561Kshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla8,960$527Kshares
AAPADVANCE AUTO PARTS INC3,262$443Kshares
TDTORONTO DOMINION BK ONT6,585$381Kshares
ANDEAVORANDEAVOR2,260$296Kshares
WORWORTHINGTON ENTERPRISES INC4,894$205Kshares
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.38,675$176Kshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD3,683$166Kshares
KALA BIO INC COMKALA BIO INC COM11,438$157Kshares
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.5,395$145Kshares
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC66,807$144Kshares
AGIOAGIOS PHARMACEUTICALS INC1,681$142Kshares
NWENORTHWESTERN ENERGY GROUP IN1,970$113Kshares
THSTREEHOUSE FOODS INC1,800$95Kshares
GGP INCGGP INC3,564$73Kshares
PERSPECTA INCPERSPECTA INC2,502$51Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP1,133$50Kshares
WVEWAVE LIFE SCIENCES LTD1,274$49Kshares
MEDICINES COMEDICINES CO975$36Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568680-18-000004 base2018-11-13acceptance time not in the bulk data set