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Disclosery

Zions Bancorporation

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13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $584,259,000 across 679 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 59.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-17-000007

Period
2017-06-30
Reported value
$584M
Holdings
679
Top 10 weight
59.66%
New
55
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+32,354$4.28M
SPYadded+14,929$3.61M
VTIadded+24,767$3.08M
BUCKEYE PARTNERS LP (BPL)new+46,506$2.97M
PEPadded+22,940$2.65M

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
BSVreduced-73,430-$5.86M
XOMreduced-54,722-$4.42M
STPZreduced-27,877-$1.45M
IWOreduced-8,261-$1.39M
SPDR SERIES TRUST BLOOMBERG…reduced-35,916-$1.34M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001642140-17-000007, largest first. % of portfolio is the value over $584,259,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 306 shares; 2017Q1: 146 shares; 2017Q2: 88 shares 88$4K<0.01%-58
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 141 shares; 2017Q1: 104 shares; 2017Q2: 72 shares 72$4K<0.01%-32
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: 50 shares; 2017Q2: 38 shares 38$4K<0.01%-12
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 366 shares; 2017Q1: 107 shares; 2017Q2: 66 shares 66$4K<0.01%-41Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 235 shares; 2017Q1: 39 shares; 2017Q2: 21 shares 21$3K<0.01%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18 shares; 2017Q1: 54 shares; 2017Q2: 26 shares 26$3K<0.01%-28Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,232 shares; 2017Q1: 390 shares; 2017Q2: 136 shares 136$3K<0.01%-254Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3 shares; 2017Q2: 3 shares 3$3K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 162 shares; 2017Q1: 24 shares; 2017Q2: 49 shares 49$3K<0.01%+25Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: 33 shares; 2017Q2: 22 shares 22$3K<0.01%-11Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 107 shares; 2017Q2: 67 shares 67$3K<0.01%-40Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 106 shares; 2017Q2: 76 shares 76$3K<0.01%-30Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 171 shares; 2017Q1: 35 shares; 2017Q2: 117 shares 117$3K<0.01%+82Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,460 shares; 2017Q1: 253 shares; 2017Q2: 189 shares 189$3K<0.01%-64Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 478 shares; 2017Q1: 95 shares; 2017Q2: 35 shares 35$3K<0.01%-60Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 183 shares; 2017Q1: 130 shares; 2017Q2: 33 shares 33$3K<0.01%-97Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 570 shares; 2017Q1: 36 shares; 2017Q2: 117 shares 117$3K<0.01%+81Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19 shares; 2017Q1: 43 shares; 2017Q2: 24 shares 24$3K<0.01%-19Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80$3K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 35 shares; 2017Q2: 25 shares 25$3K<0.01%-10Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$3K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 261 shares; 2017Q1: 91 shares; 2017Q2: 96 shares 96$3K<0.01%+5Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70 shares; 2017Q1: 36 shares; 2017Q2: 28 shares 28$3K<0.01%-8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 503 shares; 2017Q1: 181 shares; 2017Q2: 48 shares 48$3K<0.01%-133Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 119 shares; 2017Q1: 43 shares; 2017Q2: 31 shares 31$3K<0.01%-12Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 37 shares; 2017Q2: 37 shares 37$3K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137 shares; 2017Q1: 53 shares; 2017Q2: 37 shares 37$3K<0.01%-16Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 49 shares; 2017Q2: 35 shares 35$3K<0.01%-14Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 197 shares; 2017Q1: not reported; 2017Q2: 36 shares 36$3K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 278 shares; 2017Q1: 279 shares; 2017Q2: 279 shares 279$3K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32 shares; 2017Q1: 11 shares; 2017Q2: 6 shares 6$3K<0.01%-5Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41 shares; 2017Q2: 29 shares 29$3K<0.01%-12Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9 shares; 2017Q1: 12 shares; 2017Q2: 9 shares 9$3K<0.01%-3Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157 shares; 2017Q1: 72 shares; 2017Q2: 39 shares 39$3K<0.01%-33Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 41 shares; 2017Q2: 31 shares 31$3K<0.01%-10Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 139 shares; 2017Q1: 51 shares; 2017Q2: 19 shares 19$3K<0.01%-32Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 199 shares; 2017Q1: 143 shares; 2017Q2: 57 shares 57$3K<0.01%-86Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 178 shares; 2017Q1: 134 shares; 2017Q2: 49 shares 49$3K<0.01%-85Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,294 shares; 2017Q1: 99 shares; 2017Q2: 77 shares 77$3K<0.01%-22Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37 shares; 2017Q1: 54 shares; 2017Q2: 55 shares 55$3K<0.01%+1Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71 shares; 2017Q1: 23 shares; 2017Q2: 23 shares 23$3K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 732 shares; 2017Q1: 105 shares; 2017Q2: 77 shares 77$3K<0.01%-28Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29 shares; 2017Q1: 22 shares; 2017Q2: 16 shares 16$3K<0.01%-6Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 144 shares; 2017Q1: 30 shares; 2017Q2: 29 shares 29$3K<0.01%-1Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 637 shares; 2017Q1: not reported; 2017Q2: 254 shares 254$3K<0.01%new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 239 shares; 2017Q1: 238 shares; 2017Q2: 209 shares 209$3K<0.01%-29
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 111 shares; 2017Q1: 95 shares; 2017Q2: 44 shares 44$3K<0.01%-51
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 175 shares; 2017Q1: 94 shares; 2017Q2: 70 shares 70$3K<0.01%-24
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 201 shares; 2017Q1: 18 shares; 2017Q2: 55 shares 55$3K<0.01%+37
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 302 shares; 2017Q1: 157 shares; 2017Q2: 185 shares 185$3K<0.01%+28
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 5 shares 5$3K<0.01%-3
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108 shares 108$3K<0.01%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 576 shares; 2017Q1: 161 shares; 2017Q2: 173 shares 173$3K<0.01%+12
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136 shares; 2017Q1: not reported; 2017Q2: 82 shares 82$3K<0.01%new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,227 shares; 2017Q2: 1,034 shares 1,034$3K<0.01%-193
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 259 shares; 2017Q1: 66 shares; 2017Q2: 38 shares 38$3K<0.01%-28
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 109 shares; 2017Q1: 113 shares; 2017Q2: 78 shares 78$3K<0.01%-35
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$3K<0.01%0
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 376 shares; 2017Q2: 269 shares 269$3K<0.01%-107Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: 20 shares; 2017Q2: 8 shares 8$3K<0.01%-12
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219 shares; 2017Q1: 120 shares; 2017Q2: 120 shares 120$3K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,105 shares; 2017Q2: 1,130 shares 1,130$3K<0.01%+25
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154 shares; 2017Q1: 82 shares; 2017Q2: 37 shares 37$3K<0.01%-45
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 139 shares; 2017Q1: 162 shares; 2017Q2: 116 shares 116$3K<0.01%-46
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 544 shares; 2017Q2: 390 shares 390$3K<0.01%-154
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209 shares; 2017Q1: 73 shares; 2017Q2: 45 shares 45$3K<0.01%-28
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 161 shares; 2017Q1: 39 shares; 2017Q2: 17 shares 17$2K<0.01%-22Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14 shares; 2017Q2: 14 shares 14$2K<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14 shares; 2017Q2: 58 shares 58$2K<0.01%+44Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 316 shares; 2017Q1: 37 shares; 2017Q2: 37 shares 37$2K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60 shares; 2017Q1: 18 shares; 2017Q2: 18 shares 18$2K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 47 shares; 2017Q2: 34 shares 34$2K<0.01%-13Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 851 shares; 2017Q1: 187 shares; 2017Q2: 69 shares 69$2K<0.01%-118Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 19 shares; 2017Q2: 8 shares 8$2K<0.01%-11Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15 shares; 2017Q2: 11 shares 11$2K<0.01%-4Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 289 shares; 2017Q1: 32 shares; 2017Q2: 32 shares 32$2K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,322 shares; 2017Q1: 364 shares; 2017Q2: 130 shares 130$2K<0.01%-234Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113 shares; 2017Q1: 87 shares; 2017Q2: 54 shares 54$2K<0.01%-33Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52 shares; 2017Q1: 46 shares; 2017Q2: 27 shares 27$2K<0.01%-19Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83 shares; 2017Q1: 30 shares; 2017Q2: 28 shares 28$2K<0.01%-2Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 64 shares; 2017Q2: 31 shares 31$2K<0.01%-33Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: 50 shares 50$2K<0.01%+10Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 570 shares; 2017Q1: 232 shares; 2017Q2: 42 shares 42$2K<0.01%-190Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 184 shares; 2017Q1: 35 shares; 2017Q2: 35 shares 35$2K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,439 shares; 2017Q1: 135 shares; 2017Q2: 67 shares 67$2K<0.01%-68Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 463 shares; 2017Q1: 144 shares; 2017Q2: 144 shares 144$2K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: 18 shares; 2017Q2: 13 shares 13$2K<0.01%-5Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 947 shares; 2017Q1: 99 shares; 2017Q2: 99 shares 99$2K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 837 shares; 2017Q1: 197 shares; 2017Q2: 67 shares 67$2K<0.01%-130Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177 shares; 2017Q1: 48 shares; 2017Q2: 48 shares 48$2K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 283 shares; 2017Q1: 58 shares; 2017Q2: 68 shares 68$2K<0.01%+10Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares 20$2K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 476 shares; 2017Q1: 359 shares; 2017Q2: 253 shares 253$2K<0.01%-106Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14 shares; 2017Q1: 22 shares; 2017Q2: 14 shares 14$2K<0.01%-8Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: not reported; 2017Q2: 21 shares 21$2K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 175 shares; 2017Q1: 33 shares; 2017Q2: 33 shares 33$2K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 252 shares; 2017Q1: 71 shares; 2017Q2: 40 shares 40$2K<0.01%-31Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$2K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96 shares; 2017Q1: 33 shares; 2017Q2: 33 shares 33$2K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: 18 shares 18$2K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 226 shares; 2017Q1: 63 shares; 2017Q2: 27 shares 27$2K<0.01%-36Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: 28 shares 28$2K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 262 shares; 2017Q1: 86 shares; 2017Q2: 50 shares 50$2K<0.01%-36Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148 shares; 2017Q1: 152 shares; 2017Q2: 105 shares 105$2K<0.01%-47Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114 shares 114$2K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 243 shares; 2017Q1: 92 shares; 2017Q2: 59 shares 59$2K<0.01%-33
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 272 shares; 2017Q1: 155 shares; 2017Q2: 11 shares 11$2K<0.01%-144
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: 25 shares; 2017Q2: 17 shares 17$2K<0.01%-8
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123 shares; 2017Q1: 70 shares; 2017Q2: 19 shares 19$2K<0.01%-51
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78 shares; 2017Q1: 78 shares; 2017Q2: 37 shares 37$2K<0.01%-41
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 49 shares; 2017Q2: 34 shares 34$2K<0.01%-15
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76 shares; 2017Q1: 87 shares; 2017Q2: 52 shares 52$2K<0.01%-35
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 231 shares; 2017Q1: 32 shares; 2017Q2: 32 shares 32$2K<0.01%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares 50$2K<0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93 shares; 2017Q1: 15 shares; 2017Q2: 13 shares 13$2K<0.01%-2
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 181 shares; 2017Q1: 57 shares; 2017Q2: 57 shares 57$2K<0.01%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167 shares; 2017Q1: 73 shares; 2017Q2: 73 shares 73$2K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 367 shares; 2017Q1: 268 shares; 2017Q2: 52 shares 52$2K<0.01%-216
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 226 shares; 2017Q2: 109 shares 109$2K<0.01%-117
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,746 shares; 2017Q1: 237 shares; 2017Q2: 78 shares 78$2K<0.01%-159
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84 shares; 2017Q1: 25 shares; 2017Q2: 16 shares 16$2K<0.01%-9
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 34 shares 34$2K<0.01%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107 shares; 2017Q1: not reported; 2017Q2: 26 shares 26$2K<0.01%new
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27 shares 27$1K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 268 shares; 2017Q1: 22 shares; 2017Q2: 22 shares 22$1K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128 shares; 2017Q1: 21 shares; 2017Q2: 10 shares 10$1K<0.01%-11Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 457 shares; 2017Q1: 97 shares; 2017Q2: 36 shares 36$1K<0.01%-61Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39 shares; 2017Q2: 39 shares 39$1K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 170 shares; 2017Q1: not reported; 2017Q2: 30 shares 30$1K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18 shares 18$1K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9$1K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74 shares; 2017Q2: 46 shares 46$1K<0.01%-28Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 351 shares; 2017Q1: 89 shares; 2017Q2: 58 shares 58$1K<0.01%-31Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78 shares; 2017Q1: 66 shares; 2017Q2: 29 shares 29$1K<0.01%-37Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25 shares; 2017Q1: 19 shares; 2017Q2: 9 shares 9$1K<0.01%-10Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares 4$1K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 29 shares; 2017Q2: 29 shares 29$1K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44 shares; 2017Q1: 16 shares; 2017Q2: 16 shares 16$1K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,483 shares; 2017Q1: 555 shares; 2017Q2: 82 shares 82$1K<0.01%-473Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 898 shares; 2017Q1: 516 shares; 2017Q2: 25 shares 25$1K<0.01%-491Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 165 shares; 2017Q1: 156 shares; 2017Q2: 22 shares 22$1K<0.01%-134Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 281 shares; 2017Q1: 71 shares; 2017Q2: 9 shares 9$1K<0.01%-62Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9 shares 9$1K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 204 shares; 2017Q1: 109 shares; 2017Q2: 52 shares 52$1K<0.01%-57Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28 shares; 2017Q1: 16 shares; 2017Q2: 6 shares 6$1K<0.01%-10Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73 shares; 2017Q1: not reported; 2017Q2: 8 shares 8$1K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,147 shares; 2017Q1: 254 shares; 2017Q2: 30 shares 30$1K<0.01%-224Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: not reported; 2017Q2: 60 shares 60$1K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 490 shares; 2017Q1: not reported; 2017Q2: 78 shares 78$1K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58 shares; 2017Q1: not reported; 2017Q2: 17 shares 17$1K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares 4$1K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40 shares; 2017Q1: 10 shares; 2017Q2: 20 shares 20$1K<0.01%+10Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares 25$1K<0.01%-4Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,320 shares; 2017Q1: 91 shares; 2017Q2: 32 shares 32$1K<0.01%-59Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74 shares; 2017Q1: 20 shares; 2017Q2: 9 shares 9$1K<0.01%-11
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39 shares; 2017Q2: 39 shares 39$1K<0.01%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 139 shares; 2017Q1: 92 shares; 2017Q2: 20 shares 20$1K<0.01%-72
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 371 shares; 2017Q1: 67 shares; 2017Q2: 67 shares 67$1K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$1K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: 26 shares; 2017Q2: 25 shares 25$1K<0.01%-1
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 8 shares; 2017Q2: 8 shares 8$1K<0.01%0
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10 shares; 2017Q2: 10 shares 10$1K<0.01%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 917 shares; 2017Q1: 163 shares; 2017Q2: 28 shares 28$1K<0.01%-135
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39 shares; 2017Q1: 25 shares; 2017Q2: 9 shares 9$1K<0.01%-16
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 186 shares; 2017Q1: 587 shares; 2017Q2: 79 shares 79$1K<0.01%-508
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 119 shares; 2017Q1: 43 shares; 2017Q2: 37 shares 37$1K<0.01%-6
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: 28 shares 28$1K<0.01%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71 shares; 2017Q1: 88 shares; 2017Q2: 86 shares 86$1K<0.01%-2
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21 shares; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89 shares; 2017Q1: 57 shares; 2017Q2: 5 shares 5$00%-52Value filed as zero, left out of ratios.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 130 shares; 2017Q1: 33 shares; 2017Q2: 4 shares 4$00%-29Value filed as zero, left out of ratios.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 348 shares; 2017Q1: 127 shares; 2017Q2: 7 shares 7$00%-120Value filed as zero, left out of ratios.Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90 shares; 2017Q1: not reported; 2017Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72 shares; 2017Q1: not reported; 2017Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares 200$00%newValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,072 shares; 2017Q1: 864 shares; 2017Q2: 114 shares 114$00%-750Value filed as zero, left out of ratios.
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51 shares; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: 8 shares 8$00%+2Value filed as zero, left out of ratios.
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 1 shares 1$00%-3Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
HYDHYD9,457$289Kshares
EFVISHARES TR3,156$159Kshares
ALRMALARM COM HLDGS INC3,000$92Kshares
VSSVANGUARD INTL EQUITY INDEX F750$77Kshares
TILTFLEXSHARES TR600$60Kshares
FULFULLER H B CO800$41Kshares
NATIONAL GRID PLCNATIONAL GRID PLC512$31Kshares
TLTDFLEXSHARES TR410$25Kshares
SYNGENTA AG ADRSYNGENTA AG ADR207$18Kshares
TLTEFLEXSHARES TR310$16Kshares
UAUNDER ARMOUR INC890$16Kshares
YAHOO INCYAHOO INC358$16Kshares
TDTTFLEXSHARES TR550$14Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY311$13Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO130$12Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP144$10Kshares
SYFSYNCHRONY FINANCIAL203$8Kshares
WPPWPP PLC NEW75$8Kshares
TEVATEVA PHARMACEUTICAL INDS LTD243$8Kshares
VEREIT INCVEREIT INC1,024$8Kshares
KIMKIMCO REALTY CORP334$7Kshares
GUNRFLEXSHARES TR203$6Kshares
MACMACERICH CO99$6Kshares
InterContinental HotelsInterContinental Hotels132$6Kshares
OKEONEOK INC NEW92$5Kshares
DGDOLLAR GEN CORP66$5Kshares
BUNGE LTDBUNGE LTD61$5Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC81$5Kshares
FMCFMC CORP60$4Kshares
VOYAVOYA FINANCIAL INC107$4Kshares
LYBLYONDELLBASELL INDUSTRIES NV36$4Kshares
LKQLKQ CORP133$4Kshares
ALBALBEMARLE CORP33$4Kshares
ALKSALKERMES PLC68$4Kshares
HAINHAIN CELESTIAL GROUP INC100$4Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC48$4Kshares
IHS MARKIT LTDIHS MARKIT LTD123$4Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC92$4Kshares
GGP INCGGP INC176$4Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR82$4Kshares
CRMSALESFORCE INC41$3Kshares
URIUNITED RENTALS INC22$3Kshares
ROKROCKWELL AUTOMATION INC18$3Kshares
FNVFRANCO NEV CORP39$3Kshares
BRXBRIXMOR PPTY GROUP INC136$3Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC47$3Kshares
Concho Resources Inc.Concho Resources Inc.25$3Kshares
RED HAT INCRED HAT INC35$3Kshares
VANTIV INCVANTIV INC42$3Kshares
AMDADVANCED MICRO DEVICES INC196$2Kshares
KLACKLA CORP22$2Kshares
RITEAID CORPRITEAID CORP282$2Kshares
MOSMOSAIC CO71$2Kshares
FASTFASTENAL CO30$2Kshares
SNPSSYNOPSYS INC31$2Kshares
DTEDTE ENERGY CO21$2Kshares
AREALEXANDRIA REAL ESTATE EQ IN15$2Kshares
HOLXHOLOGIC INC48$2Kshares
UNILEVER PLCUNILEVER PLC44$2Kshares
AAPADVANCE AUTO PARTS INC15$2Kshares
WYNNWYNN RESORTS LTD19$2Kshares
DUKE REALTY CORPDUKE REALTY CORP64$2Kshares
GTGOODYEAR TIRE & RUBR CO47$2Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC44$2Kshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …269$2Kshares
DALDELTA AIR LINES INC16$1Kshares
GPCGENUINE PARTS CO9$1Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA10$1Kshares
MANMANPOWERGROUP INC WIS9$1Kshares
XYLXYLEM INC24$1Kshares
LLOEWS CORP30$1Kshares
UTHRUNITED THERAPEUTICS CORP DEL6$1Kshares
CTRACOTERRA ENERGY INC37$1Kshares
WUWESTERN UN CO43$1Kshares
FLRFLUOR CORP14$1Kshares
UHALU HAUL HOLDING COMPANY3$1Kshares
MATMATTEL INC45$1Kshares
HESS CORPHESS CORP26$1Kshares
STERICYCLE INCSTERICYCLE INC16$1Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN24$1Kshares
VARIAN MED SYS INCVARIAN MED SYS INC15$1Kshares
FLIR SYS INCFLIR SYS INC40$1Kshares
QIAGEN NVQIAGEN NV50$1Kshares
CA INC COMCA INC COM42$1Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC9$1Kshares
LOGMEIN INCLOGMEIN INC6$1Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO178$1Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM13$1Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS206$1Kshares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1291$1Kshares
XEROX CORPXEROX CORP142$1Kshares
TIAIYTELECOM ITALIA S P A NEW163$1Kshares
KEYSKEYSIGHT TECHNOLOGIES INC13$0shares
MUSAMURPHY USA INC5$0shares
VVXV2X INC1$0shares
CNDTCONDUENT INC28$0shares
Mallinckrodt PlcMallinckrodt Plc2$0shares
CALIFORNIA RES CORPCALIFORNIA RES CORP3$0shares
AMCXAMC GLOBAL MEDIA INC7$0shares
CST BRANDS INCCST BRANDS INC2$0shares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642140-17-000007 base2017-08-14acceptance time not in the bulk data set