MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,268,051 shares; 2016Q1: 4,268,051 shares; 2016Q2: 4,268,051 shares; 2016Q3: 4,267,351 shares; 2016Q4: 4,240,201 shares; 2017Q1: 4,238,236 shares; 2017Q2: 4,215,611 shares 4,215,611 $108M 10.97% -22,625 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,049,683 shares; 2016Q1: 1,048,683 shares; 2016Q2: 1,048,683 shares; 2016Q3: 1,034,483 shares; 2016Q4: 1,034,483 shares; 2017Q1: 1,034,483 shares; 2017Q2: 1,034,608 shares 1,034,608 $76.7M 7.79% +125 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,341,474 shares; 2016Q1: 2,360,375 shares; 2016Q2: 2,369,101 shares; 2016Q3: 2,341,953 shares; 2016Q4: 2,458,771 shares; 2017Q1: 2,498,195 shares; 2017Q2: 2,461,807 shares 2,461,807 $74.9M 7.6% -36,388 FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY Z More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,141,413 shares; 2016Q1: 1,903,567 shares; 2016Q2: 1,901,668 shares; 2016Q3: 1,901,587 shares; 2016Q4: 1,879,460 shares; 2017Q1: 1,890,193 shares; 2017Q2: 1,889,117 shares 1,889,117 $62.7M 6.37% -1,076 JOHN HANCOCK INTERNATIONAL … JOHN HANCOCK INTERNATIONAL GROWTH… More: the full row for JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,657,423 shares; 2016Q1: 2,176,795 shares; 2016Q2: 2,269,483 shares; 2016Q3: 2,317,051 shares; 2016Q4: 2,423,482 shares; 2017Q1: 2,543,021 shares; 2017Q2: 2,540,590 shares 2,540,590 $62.7M 6.37% -2,431 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,901,232 shares; 2016Q1: 1,956,108 shares; 2016Q2: 1,970,906 shares; 2016Q3: 1,911,604 shares; 2016Q4: 1,795,643 shares; 2017Q1: 1,792,270 shares; 2017Q2: 1,813,013 shares 1,813,013 $59.7M 6.07% +20,743 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 805,076 shares; 2016Q1: 830,592 shares; 2016Q2: 833,545 shares; 2016Q3: 853,520 shares; 2016Q4: 875,772 shares; 2017Q1: 869,144 shares; 2017Q2: 845,639 shares 845,639 $53.8M 5.46% -23,505 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,051,568 shares; 2016Q1: 2,096,333 shares; 2016Q2: 2,116,390 shares; 2016Q3: 2,112,780 shares; 2016Q4: 2,063,715 shares; 2017Q1: 2,076,384 shares; 2017Q2: 2,089,691 shares 2,089,691 $43.1M 4.38% +13,307 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 268,584 shares; 2016Q1: 273,314 shares; 2016Q2: 275,412 shares; 2016Q3: 293,447 shares; 2016Q4: 335,045 shares; 2017Q1: 343,653 shares; 2017Q2: 351,932 shares 351,932 $29.2M 2.96% +8,279 Timeline T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 271,805 shares; 2016Q1: 284,653 shares; 2016Q2: 290,315 shares; 2016Q3: 288,352 shares; 2016Q4: 302,476 shares; 2017Q1: 306,098 shares; 2017Q2: 295,241 shares 295,241 $25.5M 2.59% -10,857 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,054,615 shares; 2016Q1: 1,097,477 shares; 2016Q2: 1,117,500 shares; 2016Q3: 1,099,444 shares; 2016Q4: 1,043,295 shares; 2017Q1: 1,046,572 shares; 2017Q2: 1,081,565 shares 1,081,565 $24.7M 2.51% +34,993 BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 762,135 shares; 2016Q1: 758,051 shares; 2016Q2: 759,557 shares; 2016Q3: 761,514 shares; 2016Q4: 645,202 shares; 2017Q1: 701,372 shares; 2017Q2: 703,489 shares 703,489 $21.5M 2.18% +2,117 MERIDIAN SMALL CAP GROWTH I… MERIDIAN SMALL CAP GROWTH INVESTOR More: the full row for MERIDIAN SMALL CAP GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,244,529 shares; 2016Q1: 1,313,505 shares; 2016Q2: 1,413,542 shares; 2016Q3: 1,349,158 shares; 2016Q4: 1,371,826 shares; 2017Q1: 1,388,300 shares; 2017Q2: 1,347,919 shares 1,347,919 $20.3M 2.06% -40,381 UNDISCOVERED MANAGERS FDS UNDISCOVERED MANAGERS FDS More: the full row for UNDISCOVERED MANAGERS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,847 shares; 2016Q1: 204,985 shares; 2016Q2: 234,869 shares; 2016Q3: 247,280 shares; 2016Q4: 251,796 shares; 2017Q1: 253,248 shares; 2017Q2: 265,633 shares 265,633 $17.6M 1.79% +12,385 VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 103,193 shares; 2016Q1: 103,193 shares; 2016Q2: 103,193 shares; 2016Q3: 103,193 shares; 2016Q4: 103,193 shares; 2017Q1: 103,193 shares; 2017Q2: 103,193 shares 103,193 $16M 1.63% 0 DELTIC TIMBER CORP DELTIC TIMBER CORP More: the full row for DELTIC TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 184,342 shares; 2016Q1: 184,342 shares; 2016Q2: 184,342 shares; 2016Q3: 184,342 shares; 2016Q4: 184,342 shares; 2017Q1: 184,342 shares; 2017Q2: 184,342 shares 184,342 $13.8M 1.4% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 135,207 shares; 2016Q1: 152,146 shares; 2016Q2: 155,702 shares; 2016Q3: 157,239 shares; 2016Q4: 182,397 shares; 2017Q1: 199,388 shares; 2017Q2: 213,572 shares 213,572 $9.74M 0.99% +14,184 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,516 shares; 2016Q1: 43,608 shares; 2016Q2: 43,505 shares; 2016Q3: 44,966 shares; 2016Q4: 48,858 shares; 2017Q1: 50,411 shares; 2017Q2: 51,595 shares 51,595 $7.43M 0.75% +1,184 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,168 shares; 2016Q1: 38,226 shares; 2016Q2: 39,214 shares; 2016Q3: 39,382 shares; 2016Q4: 40,877 shares; 2017Q1: 43,300 shares; 2017Q2: 45,040 shares 45,040 $6.42M 0.65% +1,740 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 76,416 shares; 2016Q1: 76,446 shares; 2016Q2: 74,300 shares; 2016Q3: 74,221 shares; 2016Q4: 75,937 shares; 2017Q1: 75,709 shares; 2017Q2: 78,988 shares 78,988 $6.38M 0.65% +3,279 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,254 shares; 2016Q1: 30,948 shares; 2016Q2: 32,078 shares; 2016Q3: 32,616 shares; 2016Q4: 36,366 shares; 2017Q1: 37,353 shares; 2017Q2: 37,718 shares 37,718 $5.78M 0.59% +365 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,356 shares; 2016Q1: 39,546 shares; 2016Q2: 41,210 shares; 2016Q3: 42,671 shares; 2016Q4: 47,179 shares; 2017Q1: 48,881 shares; 2017Q2: 51,114 shares 51,114 $5.53M 0.56% +2,233 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,249 shares; 2016Q1: 36,992 shares; 2016Q2: 36,493 shares; 2016Q3: 38,005 shares; 2016Q4: 41,969 shares; 2017Q1: 42,864 shares; 2017Q2: 42,631 shares 42,631 $5.01M 0.51% -233 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,760 shares; 2016Q1: 57,650 shares; 2016Q2: 72,343 shares; 2016Q3: 76,220 shares; 2016Q4: 83,834 shares; 2017Q1: 86,337 shares; 2017Q2: 89,557 shares 89,557 $4.92M 0.5% +3,220 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,737 shares; 2016Q1: 8,984 shares; 2016Q2: 9,053 shares; 2016Q3: 9,457 shares; 2016Q4: 10,571 shares; 2017Q1: 10,968 shares; 2017Q2: 11,432 shares 11,432 $4.83M 0.49% +464 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,119 shares; 2016Q1: 29,137 shares; 2016Q2: 29,613 shares; 2016Q3: 29,802 shares; 2016Q4: 33,051 shares; 2017Q1: 33,392 shares; 2017Q2: 34,533 shares 34,533 $4.57M 0.46% +1,141 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 79,218 shares; 2016Q1: 94,692 shares; 2016Q2: 98,911 shares; 2016Q3: 107,384 shares; 2016Q4: 119,864 shares; 2017Q1: 124,134 shares; 2017Q2: 132,068 shares 132,068 $4.46M 0.45% +7,934 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 18,290 shares; 2016Q2: 20,018 shares; 2016Q3: 22,048 shares; 2016Q4: 25,115 shares; 2017Q1: 26,042 shares; 2017Q2: 27,411 shares 27,411 $4.43M 0.45% +1,369 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 109,668 shares; 2016Q1: 99,668 shares; 2016Q2: 99,668 shares; 2016Q3: 99,668 shares; 2016Q4: 99,668 shares; 2017Q1: 93,700 shares; 2017Q2: 93,700 shares 93,700 $4.39M 0.45% 0 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,620 shares; 2016Q1: 31,745 shares; 2016Q2: 32,133 shares; 2016Q3: 32,187 shares; 2016Q4: 36,209 shares; 2017Q1: 37,647 shares; 2017Q2: 38,669 shares 38,669 $4.28M 0.43% +1,022 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 158,987 shares; 2016Q1: 158,987 shares; 2016Q2: 158,987 shares; 2016Q3: 158,987 shares; 2016Q4: 158,987 shares; 2017Q1: 158,987 shares; 2017Q2: 158,987 shares 158,987 $4.13M 0.42% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 118,332 shares; 2016Q1: 124,103 shares; 2016Q2: 124,855 shares; 2016Q3: 129,532 shares; 2016Q4: 141,016 shares; 2017Q1: 142,568 shares; 2017Q2: 143,622 shares 143,622 $3.88M 0.39% +1,054 PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 72,926 shares; 2016Q1: 107,400 shares; 2016Q2: 107,400 shares; 2016Q3: 107,400 shares; 2016Q4: 107,400 shares; 2017Q1: 115,883 shares; 2017Q2: 115,883 shares 115,883 $3.8M 0.39% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,657 shares; 2016Q1: 13,768 shares; 2016Q2: 14,307 shares; 2016Q3: 14,917 shares; 2016Q4: 16,889 shares; 2017Q1: 17,839 shares; 2017Q2: 19,156 shares 19,156 $3.79M 0.39% +1,317 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,558 shares; 2016Q1: 23,045 shares; 2016Q2: 23,429 shares; 2016Q3: 22,945 shares; 2016Q4: 24,146 shares; 2017Q1: 26,001 shares; 2017Q2: 27,454 shares 27,454 $3.72M 0.38% +1,453 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,844 shares; 2016Q1: 67,827 shares; 2016Q2: 69,160 shares; 2016Q3: 71,787 shares; 2016Q4: 77,743 shares; 2017Q1: 78,498 shares; 2017Q2: 81,637 shares 81,637 $3.66M 0.37% +3,139 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 21,195 shares; 2016Q2: 21,845 shares; 2016Q3: 23,314 shares; 2016Q4: 26,060 shares; 2017Q1: 25,908 shares; 2017Q2: 27,645 shares 27,645 $3.36M 0.34% +1,737 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,310 shares; 2016Q1: 22,637 shares; 2016Q2: 23,130 shares; 2016Q3: 24,151 shares; 2016Q4: 26,912 shares; 2017Q1: 27,370 shares; 2017Q2: 28,978 shares 28,978 $3.35M 0.34% +1,608 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,310 shares; 2016Q1: 48,478 shares; 2016Q2: 49,548 shares; 2016Q3: 52,376 shares; 2016Q4: 57,228 shares; 2017Q1: 58,705 shares; 2017Q2: 60,373 shares 60,373 $3.35M 0.34% +1,668 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,154 shares; 2016Q1: 39,367 shares; 2016Q2: 42,601 shares; 2016Q3: 42,462 shares; 2016Q4: 45,025 shares; 2017Q1: 46,341 shares; 2017Q2: 48,484 shares 48,484 $3.34M 0.34% +2,143 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,228 shares; 2016Q1: 34,348 shares; 2016Q2: 34,730 shares; 2016Q3: 35,610 shares; 2016Q4: 38,128 shares; 2017Q1: 39,418 shares; 2017Q2: 39,681 shares 39,681 $3.28M 0.33% +263 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,854 shares; 2016Q1: 57,439 shares; 2016Q2: 59,569 shares; 2016Q3: 62,082 shares; 2016Q4: 68,403 shares; 2017Q1: 68,629 shares; 2017Q2: 72,049 shares 72,049 $3.27M 0.33% +3,420 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,088 shares; 2016Q1: 16,373 shares; 2016Q2: 17,530 shares; 2016Q3: 17,905 shares; 2016Q4: 19,676 shares; 2017Q1: 20,265 shares; 2017Q2: 20,879 shares 20,879 $3.21M 0.33% +614 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 437,370 shares; 2016Q1: 414,698 shares; 2016Q2: 419,078 shares; 2016Q3: 453,517 shares; 2016Q4: 464,308 shares; 2017Q1: 530,309 shares; 2017Q2: 508,052 shares 508,052 $3.2M 0.32% -22,257 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,853 shares; 2016Q4: 45,227 shares; 2017Q1: 46,507 shares; 2017Q2: 46,789 shares 46,789 $3.16M 0.32% +282 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,140 shares; 2016Q1: 6,926 shares; 2016Q2: 18,358 shares; 2016Q3: 18,969 shares; 2016Q4: 20,439 shares; 2017Q1: 42,855 shares; 2017Q2: 44,235 shares 44,235 $3.13M 0.32% +1,380 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: 30,878 shares; 2016Q3: 32,088 shares; 2016Q4: 35,648 shares; 2017Q1: 36,797 shares; 2017Q2: 37,775 shares 37,775 $2.94M 0.3% +978 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,767 shares; 2016Q1: 78,633 shares; 2016Q2: 76,143 shares; 2016Q3: 79,255 shares; 2016Q4: 80,833 shares; 2017Q1: 79,473 shares; 2017Q2: 77,293 shares 77,293 $2.92M 0.3% -2,180 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,728 shares; 2016Q3: 19,728 shares; 2016Q4: 19,728 shares; 2017Q1: 19,728 shares; 2017Q2: 19,728 shares 19,728 $2.88M 0.29% 0 Timeline OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,381 shares; 2016Q1: 61,759 shares; 2016Q2: 96,233 shares; 2016Q3: 105,488 shares; 2016Q4: 105,488 shares; 2017Q1: 105,488 shares; 2017Q2: 105,488 shares 105,488 $2.78M 0.28% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,990 shares; 2016Q1: 17,036 shares; 2016Q2: 16,013 shares; 2016Q3: 16,823 shares; 2016Q4: 19,064 shares; 2017Q1: 33,182 shares; 2017Q2: 34,565 shares 34,565 $2.78M 0.28% +1,383 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,266 shares; 2016Q1: 70,011 shares; 2016Q2: 71,479 shares; 2016Q3: 74,124 shares; 2016Q4: 80,173 shares; 2017Q1: 80,938 shares; 2017Q2: 82,580 shares 82,580 $2.77M 0.28% +1,642 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,721 shares; 2016Q1: 49,505 shares; 2016Q2: 51,079 shares; 2016Q3: 54,404 shares; 2016Q4: 58,988 shares; 2017Q1: 58,029 shares; 2017Q2: 60,527 shares 60,527 $2.7M 0.27% +2,498 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,633 shares; 2016Q1: 65,599 shares; 2016Q2: 68,094 shares; 2016Q3: 70,824 shares; 2016Q4: 78,567 shares; 2017Q1: 82,234 shares; 2017Q2: 85,513 shares 85,513 $2.68M 0.27% +3,279 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,320 shares; 2016Q1: 13,260 shares; 2016Q2: 13,548 shares; 2016Q3: 14,937 shares; 2016Q4: 16,471 shares; 2017Q1: 17,154 shares; 2017Q2: 18,012 shares 18,012 $2.58M 0.26% +858 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,918 shares; 2016Q1: 27,753 shares; 2016Q2: 27,728 shares; 2016Q3: 28,113 shares; 2016Q4: 29,889 shares; 2017Q1: 30,003 shares; 2017Q2: 29,804 shares 29,804 $2.51M 0.25% -199 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,574 shares; 2016Q1: 2,574 shares; 2016Q2: 2,574 shares; 2016Q3: 24,895 shares; 2016Q4: 27,564 shares; 2017Q1: 28,321 shares; 2017Q2: 29,296 shares 29,296 $2.42M 0.25% +975 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,500 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $2.41M 0.25% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,822 shares; 2016Q1: 52,822 shares; 2016Q2: 52,797 shares; 2016Q3: 52,747 shares; 2016Q4: 51,990 shares; 2017Q1: 51,624 shares; 2017Q2: 51,624 shares 51,624 $2.26M 0.23% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,246 shares; 2016Q3: 49,002 shares; 2016Q4: 54,375 shares; 2017Q1: 90,941 shares; 2017Q2: 94,988 shares 94,988 $2.2M 0.22% +4,047 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,066 shares; 2016Q1: 47,774 shares; 2016Q2: 51,052 shares; 2016Q3: 52,092 shares; 2016Q4: 58,173 shares; 2017Q1: 60,189 shares; 2017Q2: 62,944 shares 62,944 $2.2M 0.22% +2,755 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,403 shares; 2016Q1: 33,450 shares; 2016Q2: 34,833 shares; 2016Q3: 35,805 shares; 2016Q4: 37,028 shares; 2017Q1: 38,068 shares; 2017Q2: 38,854 shares 38,854 $2.15M 0.22% +786 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,505 shares; 2016Q1: 15,429 shares; 2016Q2: 15,094 shares; 2016Q3: 15,335 shares; 2016Q4: 15,916 shares; 2017Q1: 16,416 shares; 2017Q2: 15,875 shares 15,875 $2.12M 0.21% -541 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,970 shares; 2016Q1: 43,393 shares; 2016Q2: 41,803 shares; 2016Q3: 45,096 shares; 2016Q4: 48,041 shares; 2017Q1: 28,459 shares; 2017Q2: 28,985 shares 28,985 $2.1M 0.21% +526 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,342 shares; 2016Q1: 15,342 shares; 2016Q2: 15,466 shares; 2016Q3: 15,026 shares; 2016Q4: 14,664 shares; 2017Q1: 13,728 shares; 2017Q2: 22,729 shares 22,729 $2.08M 0.21% +9,001 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,357 shares; 2016Q1: 18,382 shares; 2016Q2: 16,202 shares; 2016Q3: 95,934 shares; 2016Q4: 105,318 shares; 2017Q1: 106,701 shares; 2017Q2: 110,337 shares 110,337 $2.07M 0.21% +3,636 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,935 shares; 2016Q1: 27,935 shares; 2016Q2: 28,114 shares; 2016Q3: 28,952 shares; 2016Q4: 28,492 shares; 2017Q1: 28,265 shares; 2017Q2: 27,168 shares 27,168 $2.06M 0.21% -1,097 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,569 shares; 2016Q1: 16,569 shares; 2016Q2: 7,789 shares; 2016Q3: 8,473 shares; 2016Q4: 8,473 shares; 2017Q1: 8,273 shares; 2017Q2: 8,273 shares 8,273 $2.01M 0.2% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,242 shares; 2016Q1: 46,401 shares; 2016Q2: 47,676 shares; 2016Q3: 48,516 shares; 2016Q4: 53,761 shares; 2017Q1: 54,981 shares; 2017Q2: 57,625 shares 57,625 $2M 0.2% +2,644 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 31,398 shares; 2016Q2: 31,310 shares; 2016Q3: 20,478 shares; 2016Q4: 20,268 shares; 2017Q1: 20,073 shares; 2017Q2: 19,126 shares 19,126 $2M 0.2% -947 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,819 shares; 2016Q1: 37,489 shares; 2016Q2: 38,824 shares; 2016Q3: 39,921 shares; 2016Q4: 43,233 shares; 2017Q1: 43,231 shares; 2017Q2: 45,698 shares 45,698 $1.97M 0.2% +2,467 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,656 shares; 2017Q2: 36,109 shares 36,109 $1.94M 0.2% +1,453 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,735 shares; 2017Q1: 48,155 shares; 2017Q2: 50,455 shares 50,455 $1.93M 0.2% +2,300 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,429 shares; 2016Q1: 11,099 shares; 2016Q2: 10,599 shares; 2016Q3: 10,599 shares; 2016Q4: 10,599 shares; 2017Q1: 10,599 shares; 2017Q2: 10,849 shares 10,849 $1.84M 0.19% +250 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,847 shares; 2016Q1: 22,228 shares; 2016Q2: 24,838 shares; 2016Q3: 25,605 shares; 2016Q4: 28,518 shares; 2017Q1: 29,430 shares; 2017Q2: 30,731 shares 30,731 $1.66M 0.17% +1,301 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,990 shares; 2016Q1: 6,990 shares; 2016Q2: 5,696 shares; 2016Q3: 5,696 shares; 2016Q4: 5,696 shares; 2017Q1: 27,767 shares; 2017Q2: 28,053 shares 28,053 $1.62M 0.16% +286 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,983 shares 44,983 $1.57M 0.16% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,333 shares; 2016Q1: 1,814 shares; 2016Q2: 1,744 shares; 2016Q3: 1,675 shares; 2016Q4: 1,675 shares; 2017Q1: 1,659 shares; 2017Q2: 1,659 shares 1,659 $1.54M 0.16% 0 Timeline ATRION CORPORATION ATRION CORPORATION More: the full row for ATRION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,262 shares; 2016Q1: 2,262 shares; 2016Q2: 2,262 shares; 2016Q3: 2,262 shares; 2016Q4: 2,262 shares; 2017Q1: 2,262 shares; 2017Q2: 2,262 shares 2,262 $1.46M 0.15% 0 AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,433 shares; 2016Q2: 31,597 shares; 2016Q3: 31,288 shares; 2016Q4: 31,288 shares; 2017Q1: 31,288 shares; 2017Q2: 31,288 shares 31,288 $1.32M 0.13% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,863 shares; 2016Q1: 9,555 shares; 2016Q2: 9,860 shares; 2016Q3: 10,123 shares; 2016Q4: 11,289 shares; 2017Q1: 11,683 shares; 2017Q2: 12,284 shares 12,284 $1.31M 0.13% +601 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,919 shares; 2016Q1: 41,686 shares; 2016Q2: 44,024 shares; 2016Q3: 46,976 shares; 2016Q4: 53,442 shares; 2017Q1: 55,559 shares; 2017Q2: 59,862 shares 59,862 $1.29M 0.13% +4,303 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,962 shares; 2016Q1: 13,400 shares; 2016Q2: 17,311 shares; 2016Q3: 14,967 shares; 2016Q4: 13,019 shares; 2017Q1: 13,019 shares; 2017Q2: 13,019 shares 13,019 $1.22M 0.12% 0 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,618 shares 25,618 $1.13M 0.11% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,438 shares; 2016Q1: 34,632 shares; 2016Q2: 34,836 shares; 2016Q3: 35,289 shares; 2016Q4: 14,624 shares; 2017Q1: 13,777 shares; 2017Q2: 12,689 shares 12,689 $1.11M 0.11% -1,088 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,583 shares; 2016Q1: 7,583 shares; 2016Q2: 7,583 shares; 2016Q3: 7,579 shares; 2016Q4: 7,579 shares; 2017Q1: 7,579 shares; 2017Q2: 7,579 shares 7,579 $1.05M 0.11% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,901 shares; 2016Q1: 69,958 shares; 2016Q2: 62,316 shares; 2016Q3: 25,910 shares; 2016Q4: 24,447 shares; 2017Q1: 24,249 shares; 2017Q2: 21,940 shares 21,940 $1.05M 0.11% -2,309 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,369 shares; 2016Q1: 9,380 shares; 2016Q2: 8,243 shares; 2016Q3: 8,243 shares; 2016Q4: 8,145 shares; 2017Q1: 8,145 shares; 2017Q2: 8,145 shares 8,145 $996K 0.1% 0 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,814 shares; 2016Q2: 37,990 shares; 2016Q3: 39,193 shares; 2016Q4: 43,954 shares; 2017Q1: 45,477 shares; 2017Q2: 47,630 shares 47,630 $899K 0.09% +2,153 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,771 shares; 2016Q1: 24,227 shares; 2016Q2: 24,286 shares; 2016Q3: 24,838 shares; 2016Q4: 27,213 shares; 2017Q1: 5,094 shares; 2017Q2: 5,094 shares 5,094 $877K 0.09% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,718 shares; 2016Q1: 64,519 shares; 2016Q2: 63,914 shares; 2016Q3: 59,267 shares; 2016Q4: 59,267 shares; 2017Q1: 59,267 shares; 2017Q2: 59,267 shares 59,267 $868K 0.09% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,113 shares; 2016Q1: 9,207 shares; 2016Q2: 8,207 shares; 2016Q3: 7,512 shares; 2016Q4: 7,512 shares; 2017Q1: 6,839 shares; 2017Q2: 5,900 shares 5,900 $782K 0.08% -939 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares 12,500 $779K 0.08% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,309 shares; 2016Q1: 26,973 shares; 2016Q2: 26,073 shares; 2016Q3: 25,734 shares; 2016Q4: 25,734 shares; 2017Q1: 24,234 shares; 2017Q2: 24,234 shares 24,234 $779K 0.08% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,839 shares; 2016Q1: not reported; 2016Q2: 4,423 shares; 2016Q3: 5,672 shares; 2016Q4: 5,672 shares; 2017Q1: 6,880 shares; 2017Q2: 7,486 shares 7,486 $732K 0.07% +606 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,250 shares; 2016Q1: 7,250 shares; 2016Q2: 7,250 shares; 2016Q3: 7,250 shares; 2016Q4: 7,250 shares; 2017Q1: 7,250 shares; 2017Q2: 7,250 shares 7,250 $731K 0.07% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,050 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000 $729K 0.07% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,983 shares; 2016Q1: 5,983 shares; 2016Q2: 5,983 shares; 2016Q3: 5,725 shares; 2016Q4: 5,725 shares; 2017Q1: 5,725 shares; 2017Q2: 5,725 shares 5,725 $704K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,690 shares; 2016Q1: 10,948 shares; 2016Q2: 10,825 shares; 2016Q3: 9,759 shares; 2016Q4: 10,138 shares; 2017Q1: 9,739 shares; 2017Q2: 9,135 shares 9,135 $681K 0.07% -604 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,332 shares; 2016Q2: 3,198 shares; 2016Q3: 3,219 shares; 2016Q4: 4,666 shares; 2017Q1: 6,269 shares; 2017Q2: 7,045 shares 7,045 $676K 0.07% +776 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,884 shares; 2016Q1: 50,253 shares; 2016Q2: 53,313 shares; 2016Q3: 54,456 shares; 2016Q4: 28,344 shares; 2017Q1: 29,615 shares; 2017Q2: 30,665 shares 30,665 $674K 0.07% +1,050 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,254 shares; 2016Q1: 21,879 shares; 2016Q2: 21,638 shares; 2016Q3: 20,610 shares; 2016Q4: 20,518 shares; 2017Q1: 20,518 shares; 2017Q2: 20,532 shares 20,532 $654K 0.07% +14 Timeline COLUMBIA FDS SER TR II MASS COLUMBIA FDS SER TR II MASS More: the full row for COLUMBIA FDS SER TR II MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,807 shares; 2016Q1: 49,807 shares; 2016Q2: 49,807 shares; 2016Q3: 49,807 shares; 2016Q4: 49,807 shares; 2017Q1: 49,807 shares; 2017Q2: 49,807 shares 49,807 $646K 0.07% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,292 shares; 2016Q1: 5,214 shares; 2016Q2: 5,214 shares; 2016Q3: 5,077 shares; 2016Q4: 5,077 shares; 2017Q1: 5,206 shares; 2017Q2: 5,206 shares 5,206 $644K 0.07% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,027 shares; 2016Q2: 9,790 shares; 2016Q3: 9,830 shares; 2016Q4: 12,364 shares; 2017Q1: 14,025 shares; 2017Q2: 13,891 shares 13,891 $644K 0.07% -134 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,645 shares; 2016Q1: 13,645 shares; 2016Q2: 13,105 shares; 2016Q3: 13,346 shares; 2016Q4: 13,346 shares; 2017Q1: 12,346 shares; 2017Q2: 10,638 shares 10,638 $644K 0.07% -1,708 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,351 shares; 2016Q1: 4,435 shares; 2016Q2: 4,435 shares; 2016Q3: 4,435 shares; 2016Q4: 4,435 shares; 2017Q1: 4,435 shares; 2017Q2: 4,435 shares 4,435 $627K 0.06% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,268 shares; 2016Q1: 2,268 shares; 2016Q2: 2,268 shares; 2016Q3: 2,117 shares; 2016Q4: 2,117 shares; 2017Q1: 1,986 shares; 2017Q2: 1,986 shares 1,986 $597K 0.06% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,125 shares; 2016Q1: 7,130 shares; 2016Q2: 7,080 shares; 2016Q3: 7,001 shares; 2016Q4: 7,005 shares; 2017Q1: 7,005 shares; 2017Q2: 7,005 shares 7,005 $591K 0.06% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,238 shares; 2016Q2: 4,074 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares; 2017Q1: 5,513 shares; 2017Q2: 7,609 shares 7,609 $565K 0.06% +2,096 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,617 shares; 2016Q1: 10,617 shares; 2016Q2: 10,617 shares; 2016Q3: 10,617 shares; 2016Q4: 10,617 shares; 2017Q1: 10,617 shares; 2017Q2: 10,636 shares 10,636 $563K 0.06% +19 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,889 shares; 2016Q1: 7,676 shares; 2016Q2: 7,581 shares; 2016Q3: 7,597 shares; 2016Q4: 7,597 shares; 2017Q1: 7,597 shares; 2017Q2: 7,597 shares 7,597 $561K 0.06% 0 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,026 shares; 2017Q2: 12,801 shares 12,801 $552K 0.06% +7,775 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,428 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,260 shares; 2016Q4: 2,260 shares; 2017Q1: 2,262 shares; 2017Q2: 2,262 shares 2,262 $542K 0.06% 0 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: 4,482 shares; 2016Q2: 4,582 shares; 2016Q3: 4,449 shares; 2016Q4: 4,449 shares; 2017Q1: 4,449 shares; 2017Q2: 4,383 shares 4,383 $535K 0.05% -66 TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,544 shares; 2016Q2: 4,379 shares; 2016Q3: 4,383 shares; 2016Q4: 6,211 shares; 2017Q1: 8,296 shares; 2017Q2: 9,232 shares 9,232 $534K 0.05% +936 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,155 shares; 2016Q1: 30,202 shares; 2016Q2: 29,888 shares; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares; 2017Q1: 26,184 shares; 2017Q2: 27,928 shares 27,928 $530K 0.05% +1,744 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,332 shares; 2016Q2: 1,292 shares; 2016Q3: 1,396 shares; 2016Q4: 1,449 shares; 2017Q1: 1,793 shares; 2017Q2: 1,950 shares 1,950 $529K 0.05% +157 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,477 shares; 2016Q2: not reported; 2016Q3: 3,865 shares; 2016Q4: 3,865 shares; 2017Q1: 5,216 shares; 2017Q2: 5,873 shares 5,873 $527K 0.05% +657 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,766 shares; 2016Q1: 13,766 shares; 2016Q2: 13,766 shares; 2016Q3: 14,411 shares; 2016Q4: 14,411 shares; 2017Q1: 14,542 shares; 2017Q2: 14,542 shares 14,542 $519K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,817 shares; 2016Q1: 24,371 shares; 2016Q2: 7,556 shares; 2016Q3: 7,193 shares; 2016Q4: 5,718 shares; 2017Q1: 5,787 shares; 2017Q2: 4,757 shares 4,757 $511K 0.05% -1,030 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2 $509K 0.05% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,600 shares; 2016Q1: 7,374 shares; 2016Q2: 7,845 shares; 2016Q3: 13,646 shares; 2016Q4: 11,908 shares; 2017Q1: 9,397 shares; 2017Q2: 7,821 shares 7,821 $501K 0.05% -1,576 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,027 shares; 2016Q4: 3,027 shares; 2017Q1: 4,208 shares; 2017Q2: 4,758 shares 4,758 $497K 0.05% +550 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,115 shares; 2017Q1: 2,849 shares; 2017Q2: 3,170 shares 3,170 $493K 0.05% +321 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,923 shares; 2016Q1: 6,353 shares; 2016Q2: 6,353 shares; 2016Q3: 6,353 shares; 2016Q4: 6,353 shares; 2017Q1: 6,648 shares; 2017Q2: 6,648 shares 6,648 $493K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,663 shares; 2016Q1: 4,478 shares; 2016Q2: 4,570 shares; 2016Q3: 4,221 shares; 2016Q4: 4,214 shares; 2017Q1: 3,937 shares; 2017Q2: 3,807 shares 3,807 $492K 0.05% -130 Timeline VANGUARD GROWTH INDEX (ADM) VANGUARD GROWTH INDEX (ADM) More: the full row for VANGUARD GROWTH INDEX (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,430 shares; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 7,430 shares; 2016Q4: 7,430 shares; 2017Q1: 7,430 shares; 2017Q2: 7,430 shares 7,430 $486K 0.05% 0 HARTFORD MUT FDS II INC HARTFORD MUT FDS II INC More: the full row for HARTFORD MUT FDS II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,649 shares; 2017Q2: 8,277 shares 8,277 $480K 0.05% +1,628 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,917 shares; 2016Q1: 5,432 shares; 2016Q2: 5,568 shares; 2016Q3: 5,608 shares; 2016Q4: 5,608 shares; 2017Q1: 5,608 shares; 2017Q2: 5,674 shares 5,674 $479K 0.05% +66 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,930 shares; 2016Q1: 5,930 shares; 2016Q2: 5,930 shares; 2016Q3: 5,930 shares; 2016Q4: 5,930 shares; 2017Q1: 5,930 shares; 2017Q2: 5,930 shares 5,930 $477K 0.05% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,535 shares; 2016Q3: 1,760 shares; 2016Q4: 1,760 shares; 2017Q1: 1,760 shares; 2017Q2: 1,932 shares 1,932 $467K 0.05% +172 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,870 shares; 2017Q2: 7,448 shares 7,448 $467K 0.05% +578 Timeline UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC More: the full row for UNIVERSAL FST PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,323 shares 5,323 $465K 0.05% new AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares; 2016Q2: 2,915 shares; 2016Q3: 2,997 shares; 2016Q4: 2,997 shares; 2017Q1: 2,997 shares; 2017Q2: 2,997 shares 2,997 $455K 0.05% 0 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,545 shares; 2016Q1: 8,668 shares; 2016Q2: 7,025 shares; 2016Q3: 7,025 shares; 2016Q4: 7,025 shares; 2017Q1: 7,025 shares; 2017Q2: 7,025 shares 7,025 $448K 0.05% 0 CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,792 shares; 2016Q1: 13,118 shares; 2016Q2: 7,762 shares; 2016Q3: 7,842 shares; 2016Q4: 9,036 shares; 2017Q1: 9,391 shares; 2017Q2: 10,147 shares 10,147 $443K 0.04% +756 Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,752 shares; 2017Q2: 12,056 shares 12,056 $436K 0.04% +5,304 FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $433K 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,190 shares; 2016Q2: 5,364 shares; 2016Q3: 5,750 shares; 2016Q4: 5,667 shares; 2017Q1: 5,384 shares; 2017Q2: 5,084 shares 5,084 $425K 0.04% -300 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,912 shares; 2016Q1: 1,912 shares; 2016Q2: 1,912 shares; 2016Q3: 1,912 shares; 2016Q4: 1,912 shares; 2017Q1: 1,912 shares; 2017Q2: 1,912 shares 1,912 $425K 0.04% 0 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,727 shares 20,727 $422K 0.04% new WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,880 shares; 2016Q2: 5,635 shares; 2016Q3: 5,695 shares; 2016Q4: 5,695 shares; 2017Q1: 5,481 shares; 2017Q2: 6,145 shares 6,145 $407K 0.04% +664 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,312 shares; 2016Q1: 16,157 shares; 2016Q2: 15,573 shares; 2016Q3: 11,763 shares; 2016Q4: 8,792 shares; 2017Q1: 10,455 shares; 2017Q2: 11,540 shares 11,540 $404K 0.04% +1,085 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,597 shares; 2016Q2: 5,366 shares; 2016Q3: 5,454 shares; 2016Q4: 5,454 shares; 2017Q1: 7,382 shares; 2017Q2: 8,322 shares 8,322 $399K 0.04% +940 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,510 shares; 2016Q1: 10,510 shares; 2016Q2: 10,510 shares; 2016Q3: 10,510 shares; 2016Q4: 10,510 shares; 2017Q1: 10,510 shares; 2017Q2: 10,510 shares 10,510 $396K 0.04% 0 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,063 shares; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,025 shares; 2016Q4: 3,025 shares; 2017Q1: 2,872 shares; 2017Q2: 3,555 shares 3,555 $388K 0.04% +683 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,086 shares; 2016Q1: 4,085 shares; 2016Q2: 3,442 shares; 2016Q3: not reported; 2016Q4: 6,209 shares; 2017Q1: 6,209 shares; 2017Q2: 6,907 shares 6,907 $385K 0.04% +698 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,237 shares; 2016Q2: 9,820 shares; 2016Q3: 10,196 shares; 2016Q4: 10,196 shares; 2017Q1: 13,704 shares; 2017Q2: 15,342 shares 15,342 $377K 0.04% +1,638 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,919 shares; 2016Q2: 5,666 shares; 2016Q3: 5,985 shares; 2016Q4: 5,311 shares; 2017Q1: 5,311 shares; 2017Q2: 5,616 shares 5,616 $376K 0.04% +305 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,894 shares; 2016Q4: 1,894 shares; 2017Q1: 2,558 shares; 2017Q2: 2,882 shares 2,882 $374K 0.04% +324 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,920 shares; 2016Q2: 7,885 shares; 2016Q3: 8,268 shares; 2016Q4: 8,268 shares; 2017Q1: 11,049 shares; 2017Q2: 5,936 shares 5,936 $369K 0.04% -5,113 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,560 shares; 2017Q1: 3,488 shares; 2017Q2: 4,105 shares 4,105 $367K 0.04% +617 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,993 shares; 2016Q1: 6,993 shares; 2016Q2: 6,734 shares; 2016Q3: 7,204 shares; 2016Q4: 7,204 shares; 2017Q1: 7,204 shares; 2017Q2: 7,204 shares 7,204 $361K 0.04% 0 Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,699 shares; 2016Q1: 5,699 shares; 2016Q2: 5,699 shares; 2016Q3: 5,699 shares; 2016Q4: 5,699 shares; 2017Q1: 5,699 shares; 2017Q2: 5,699 shares 5,699 $361K 0.04% 0 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,769 shares 2,769 $360K 0.04% new HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,171 shares; 2016Q1: 2,763 shares; 2016Q2: 2,455 shares; 2016Q3: 2,319 shares; 2016Q4: 2,319 shares; 2017Q1: 2,319 shares; 2017Q2: 2,294 shares 2,294 $352K 0.04% -25 Timeline ROWE T PRICE SMALL-CAP VAL F ROWE T PRICE SMALL-CAP VAL F More: the full row for ROWE T PRICE SMALL-CAP VAL F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 281,627 shares; 2016Q1: 21,157 shares; 2016Q2: 20,383 shares; 2016Q3: 13,287 shares; 2016Q4: 13,552 shares; 2017Q1: 7,526 shares; 2017Q2: 7,511 shares 7,511 $351K 0.04% -15 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,450 shares 1,450 $350K 0.04% new Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,125 shares; 2016Q2: 6,832 shares; 2016Q3: 6,932 shares; 2016Q4: 6,932 shares; 2017Q1: 9,532 shares; 2017Q2: 10,623 shares 10,623 $349K 0.04% +1,091 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,264 shares; 2016Q2: 2,264 shares; 2016Q3: 2,368 shares; 2016Q4: 2,368 shares; 2017Q1: 2,368 shares; 2017Q2: 2,368 shares 2,368 $344K 0.03% 0 Timeline VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,227 shares; 2016Q1: 17,227 shares; 2016Q2: 17,227 shares; 2016Q3: 17,227 shares; 2016Q4: 17,227 shares; 2017Q1: 17,227 shares; 2017Q2: 17,227 shares 17,227 $340K 0.03% 0 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,643 shares 3,643 $338K 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,480 shares; 2016Q1: 3,737 shares; 2016Q2: 3,480 shares; 2016Q3: 3,480 shares; 2016Q4: 3,480 shares; 2017Q1: 3,480 shares; 2017Q2: 3,480 shares 3,480 $338K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,415 shares; 2016Q1: 13,563 shares; 2016Q2: 14,087 shares; 2016Q3: 11,758 shares; 2016Q4: 9,258 shares; 2017Q1: 7,643 shares; 2017Q2: 6,943 shares 6,943 $337K 0.03% -700 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,733 shares; 2016Q1: 3,733 shares; 2016Q2: 3,972 shares; 2016Q3: 4,109 shares; 2016Q4: 4,109 shares; 2017Q1: 3,017 shares; 2017Q2: 3,017 shares 3,017 $337K 0.03% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,697 shares 7,697 $337K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,141 shares; 2016Q2: 3,977 shares; 2016Q3: 4,053 shares; 2016Q4: 2,964 shares; 2017Q1: 3,880 shares; 2017Q2: 4,322 shares 4,322 $332K 0.03% +442 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,720 shares; 2016Q3: 4,684 shares; 2016Q4: 4,684 shares; 2017Q1: 4,254 shares; 2017Q2: 4,254 shares 4,254 $330K 0.03% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,711 shares 12,711 $329K 0.03% new ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,838 shares; 2016Q1: 16,838 shares; 2016Q2: 16,838 shares; 2016Q3: 16,838 shares; 2016Q4: 16,838 shares; 2017Q1: 16,611 shares; 2017Q2: 16,611 shares 16,611 $327K 0.03% 0 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,338 shares; 2016Q1: 2,338 shares; 2016Q2: 2,291 shares; 2016Q3: 2,291 shares; 2016Q4: 2,291 shares; 2017Q1: 2,291 shares; 2017Q2: 2,291 shares 2,291 $322K 0.03% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,347 shares; 2016Q1: 6,843 shares; 2016Q2: 6,666 shares; 2016Q3: 5,639 shares; 2016Q4: 5,636 shares; 2017Q1: 5,580 shares; 2017Q2: 5,580 shares 5,580 $321K 0.03% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,244 shares; 2016Q1: 17,244 shares; 2016Q2: 17,244 shares; 2016Q3: 16,872 shares; 2016Q4: 16,500 shares; 2017Q1: 17,500 shares; 2017Q2: 17,500 shares 17,500 $314K 0.03% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,495 shares; 2016Q1: 2,495 shares; 2016Q2: 2,453 shares; 2016Q3: 2,536 shares; 2016Q4: 2,536 shares; 2017Q1: 2,536 shares; 2017Q2: 2,536 shares 2,536 $310K 0.03% 0 Timeline VLEEY VALEO SE AMERICAN DEPOSITARY R More: the full row for VALEO SE AMERICAN DEPOSITARY R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,238 shares; 2016Q1: 3,238 shares; 2016Q2: 9,714 shares; 2016Q3: 9,714 shares; 2016Q4: 9,714 shares; 2017Q1: 9,135 shares; 2017Q2: 9,135 shares 9,135 $307K 0.03% 0 Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,715 shares 14,715 $304K 0.03% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,976 shares; 2016Q1: 8,792 shares; 2016Q2: 7,373 shares; 2016Q3: 7,406 shares; 2016Q4: 7,406 shares; 2017Q1: 7,406 shares; 2017Q2: 5,129 shares 5,129 $303K 0.03% -2,277 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,523 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,910 shares; 2017Q2: 3,287 shares 3,287 $303K 0.03% +377 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,891 shares; 2017Q2: 4,373 shares 4,373 $298K 0.03% +482 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,363 shares; 2016Q1: 2,363 shares; 2016Q2: 2,363 shares; 2016Q3: 2,363 shares; 2016Q4: 2,363 shares; 2017Q1: 2,363 shares; 2017Q2: 2,363 shares 2,363 $290K 0.03% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,204 shares; 2016Q1: 4,204 shares; 2016Q2: 4,204 shares; 2016Q3: 4,453 shares; 2016Q4: 4,453 shares; 2017Q1: 4,453 shares; 2017Q2: 4,453 shares 4,453 $287K 0.03% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,514 shares; 2017Q2: 1,695 shares 1,695 $281K 0.03% +181 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,084 shares; 2016Q2: 1,995 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,793 shares; 2017Q2: 3,153 shares 3,153 $281K 0.03% +360 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,668 shares; 2016Q1: 27,668 shares; 2016Q2: 22,294 shares; 2016Q3: 24,568 shares; 2016Q4: 24,568 shares; 2017Q1: 24,568 shares; 2017Q2: 24,518 shares 24,518 $274K 0.03% -50 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,919 shares; 2016Q1: 2,919 shares; 2016Q2: not reported; 2016Q3: 2,919 shares; 2016Q4: 2,919 shares; 2017Q1: 2,919 shares; 2017Q2: 2,919 shares 2,919 $274K 0.03% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,441 shares; 2017Q1: 3,441 shares; 2017Q2: 3,283 shares 3,283 $270K 0.03% -158 Timeline FEDERATED WORLD INVT FED IN… FEDERATED WORLD INVT FED INTLD IN… More: the full row for FEDERATED WORLD INVT FED INTLD INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,882 shares; 2016Q2: 7,882 shares; 2016Q3: 7,882 shares; 2016Q4: 7,882 shares; 2017Q1: 7,882 shares; 2017Q2: 7,882 shares 7,882 $269K 0.03% 0 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,020 shares; 2016Q1: 6,515 shares; 2016Q2: 6,515 shares; 2016Q3: 6,515 shares; 2016Q4: 6,515 shares; 2017Q1: 6,515 shares; 2017Q2: 5,349 shares 5,349 $266K 0.03% -1,166 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,187 shares; 2017Q2: 4,434 shares 4,434 $265K 0.03% +1,247 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,980 shares; 2016Q1: 4,928 shares; 2016Q2: 4,554 shares; 2016Q3: 4,554 shares; 2016Q4: 4,554 shares; 2017Q1: 4,554 shares; 2017Q2: 4,554 shares 4,554 $265K 0.03% 0 ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,987 shares; 2016Q1: 5,987 shares; 2016Q2: 5,987 shares; 2016Q3: 5,987 shares; 2016Q4: 5,906 shares; 2017Q1: 4,965 shares; 2017Q2: 4,965 shares 4,965 $263K 0.03% 0 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,462 shares; 2016Q1: 9,366 shares; 2016Q2: 9,402 shares; 2016Q3: 12,233 shares; 2016Q4: 10,620 shares; 2017Q1: 10,615 shares; 2017Q2: 9,115 shares 9,115 $262K 0.03% -1,500 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,486 shares; 2016Q1: not reported; 2016Q2: 4,886 shares; 2016Q3: 4,971 shares; 2016Q4: 4,536 shares; 2017Q1: 4,536 shares; 2017Q2: 4,536 shares 4,536 $257K 0.03% 0 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,848 shares; 2016Q4: 7,848 shares; 2017Q1: 7,848 shares; 2017Q2: 8,589 shares 8,589 $256K 0.03% +741 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares; 2016Q4: 3,505 shares; 2017Q1: 3,505 shares; 2017Q2: 3,505 shares 3,505 $256K 0.03% 0 Timeline SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,845 shares; 2016Q1: 18,845 shares; 2016Q2: 18,845 shares; 2016Q3: 18,845 shares; 2016Q4: 18,675 shares; 2017Q1: 18,675 shares; 2017Q2: 18,675 shares 18,675 $250K 0.03% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,362 shares; 2016Q1: 5,362 shares; 2016Q2: not reported; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares; 2017Q1: 5,329 shares; 2017Q2: 5,329 shares 5,329 $247K 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,311 shares; 2016Q4: not reported; 2017Q1: 4,311 shares; 2017Q2: 4,164 shares 4,164 $247K 0.03% -147 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,778 shares; 2016Q1: 4,975 shares; 2016Q2: 2,528 shares; 2016Q3: 2,714 shares; 2016Q4: 2,668 shares; 2017Q1: 2,568 shares; 2017Q2: 2,709 shares 2,709 $245K 0.02% +141 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,618 shares; 2017Q2: 6,314 shares 6,314 $245K 0.02% +696 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,613 shares; 2016Q1: 2,697 shares; 2016Q2: 2,697 shares; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,697 shares; 2017Q2: 2,697 shares 2,697 $245K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,398 shares; 2016Q4: 12,398 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares 8,944 $242K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,229 shares; 2016Q1: 6,380 shares; 2016Q2: 7,071 shares; 2016Q3: 6,579 shares; 2016Q4: 5,552 shares; 2017Q1: 4,500 shares; 2017Q2: 1,486 shares 1,486 $241K 0.02% -3,014 Timeline VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares; 2016Q3: 1,075 shares; 2016Q4: 1,075 shares; 2017Q1: 1,075 shares; 2017Q2: 1,075 shares 1,075 $241K 0.02% 0 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 113 shares; 2017Q2: 128 shares 128 $240K 0.02% +15 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 4,185 shares; 2016Q3: 3,385 shares; 2016Q4: 3,385 shares; 2017Q1: 2,934 shares; 2017Q2: 2,934 shares 2,934 $238K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,442 shares; 2016Q2: 3,173 shares; 2016Q3: 3,134 shares; 2016Q4: 3,134 shares; 2017Q1: 3,134 shares; 2017Q2: 3,134 shares 3,134 $237K 0.02% 0 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,163 shares; 2016Q1: 2,163 shares; 2016Q2: not reported; 2016Q3: 1,771 shares; 2016Q4: not reported; 2017Q1: 1,862 shares; 2017Q2: 1,862 shares 1,862 $237K 0.02% 0 HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,968 shares; 2017Q2: 2,968 shares 2,968 $236K 0.02% 0 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,932 shares; 2016Q1: 5,219 shares; 2016Q2: 5,587 shares; 2016Q3: 7,059 shares; 2016Q4: 6,730 shares; 2017Q1: 5,514 shares; 2017Q2: 5,222 shares 5,222 $235K 0.02% -292 Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,611 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,611 shares; 2016Q4: 15,611 shares; 2017Q1: 15,484 shares; 2017Q2: 15,484 shares 15,484 $235K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,721 shares; 2017Q2: 3,042 shares 3,042 $233K 0.02% +321 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,694 shares 3,694 $232K 0.02% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,169 shares; 2016Q1: 10,004 shares; 2016Q2: 10,377 shares; 2016Q3: 11,023 shares; 2016Q4: 12,610 shares; 2017Q1: 855 shares; 2017Q2: 830 shares 830 $230K 0.02% -25 Timeline FEDERATED MDT LARGE CAP VAL FEDERATED MDT LARGE CAP VAL More: the full row for FEDERATED MDT LARGE CAP VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,159 shares; 2016Q2: 8,159 shares; 2016Q3: 8,159 shares; 2016Q4: 8,159 shares; 2017Q1: 8,159 shares; 2017Q2: 8,159 shares 8,159 $228K 0.02% 0 ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR More: the full row for ADVANCED SEMICONDUCTOR ENGR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,058 shares; 2016Q1: 36,058 shares; 2016Q2: 36,058 shares; 2016Q3: 36,058 shares; 2016Q4: 36,058 shares; 2017Q1: 35,526 shares; 2017Q2: 35,526 shares 35,526 $224K 0.02% 0 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,124 shares; 2017Q1: 5,124 shares; 2017Q2: 4,767 shares 4,767 $221K 0.02% -357 Timeline LONGLEAF PARTNERS PARTNERS … LONGLEAF PARTNERS PARTNERS FUND N… More: the full row for LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,081 shares; 2016Q4: 8,081 shares; 2017Q1: 8,081 shares; 2017Q2: 8,081 shares 8,081 $221K 0.02% 0 COLUMBIA FDS SER TR I COLUMBIA FDS SER TR I More: the full row for COLUMBIA FDS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,879 shares; 2016Q1: 7,879 shares; 2016Q2: 7,879 shares; 2016Q3: 7,879 shares; 2016Q4: not reported; 2017Q1: 7,879 shares; 2017Q2: 7,879 shares 7,879 $221K 0.02% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,434 shares; 2016Q4: 6,392 shares; 2017Q1: 5,678 shares; 2017Q2: 4,557 shares 4,557 $219K 0.02% -1,121 Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,484 shares; 2016Q1: 21,484 shares; 2016Q2: 17,484 shares; 2016Q3: 17,484 shares; 2016Q4: 17,484 shares; 2017Q1: 16,235 shares; 2017Q2: 16,235 shares 16,235 $215K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,606 shares; 2016Q1: 6,606 shares; 2016Q2: 6,474 shares; 2016Q3: 7,026 shares; 2016Q4: 5,492 shares; 2017Q1: 5,492 shares; 2017Q2: 4,852 shares 4,852 $213K 0.02% -640 Timeline Dreyfus S&P 500 Index Dreyfus S&P 500 Index More: the full row for Dreyfus S&P 500 Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,003 shares; 2016Q3: 4,003 shares; 2016Q4: not reported; 2017Q1: 4,003 shares; 2017Q2: 4,003 shares 4,003 $213K 0.02% 0 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,050 shares; 2017Q1: 2,050 shares; 2017Q2: 2,050 shares 2,050 $210K 0.02% 0 Timeline SELECT COMFORT CORP SELECT COMFORT CORP More: the full row for SELECT COMFORT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,897 shares 5,897 $210K 0.02% new VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,802 shares; 2016Q1: 3,436 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,671 shares; 2017Q2: 1,671 shares 1,671 $208K 0.02% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,719 shares; 2016Q3: 4,719 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,759 shares 2,759 $202K 0.02% new Timeline COLUMBIA SMALL CAP VALUE FU… COLUMBIA SMALL CAP VALUE FUND More: the full row for COLUMBIA SMALL CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,757 shares; 2016Q1: 11,757 shares; 2016Q2: 11,757 shares; 2016Q3: 11,757 shares; 2016Q4: 11,757 shares; 2017Q1: 11,757 shares; 2017Q2: 11,757 shares 11,757 $202K 0.02% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,448 shares; 2016Q4: 11,448 shares; 2017Q1: 11,148 shares; 2017Q2: 11,148 shares 11,148 $195K 0.02% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,721 shares; 2016Q1: 29,721 shares; 2016Q2: 29,721 shares; 2016Q3: 24,237 shares; 2016Q4: 24,237 shares; 2017Q1: 24,237 shares; 2017Q2: 24,237 shares 24,237 $191K 0.02% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 20,000 shares 20,000 $162K 0.02% -5,000 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,602 shares; 2016Q1: 17,602 shares; 2016Q2: 17,863 shares; 2016Q3: 17,602 shares; 2016Q4: 17,602 shares; 2017Q1: 17,602 shares; 2017Q2: 17,602 shares 17,602 $145K 0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares 12,000 $66K 0.01% 0 PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,800 shares; 2016Q2: 21,800 shares; 2016Q3: 21,800 shares; 2016Q4: 21,800 shares; 2017Q1: 21,800 shares; 2017Q2: 21,800 shares 21,800 $54K 0.01% 0 Timeline MFC INDUSTRIAL LTD MFC INDUSTRIAL LTD More: the full row for MFC INDUSTRIAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $18K <0.01% 0 SWINGPLANE VENTURES INCORPO… SWINGPLANE VENTURES INCORPORATED … More: the full row for SWINGPLANE VENTURES INCORPORATED COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios.