TIVO CORP TIVO CORP More: the full row for TIVO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 459,304 shares; 2017Q2: 1,724,867 shares; 2017Q3: 1,850,337 shares; 2017Q4: 2,687,330 shares; 2018Q1: 2,728,483 shares 2,728,483 $37M 1.95% +41,153 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 294,624 shares; 2017Q1: 246,860 shares; 2017Q2: 237,579 shares; 2017Q3: 233,810 shares; 2017Q4: 231,595 shares; 2018Q1: 215,105 shares 215,105 $35.9M 1.89% -16,490 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 398,890 shares; 2016Q3: 400,008 shares; 2016Q4: 394,915 shares; 2017Q1: 380,391 shares; 2017Q2: 347,294 shares; 2017Q3: 339,285 shares; 2017Q4: 335,694 shares; 2018Q1: 323,850 shares 323,850 $29.6M 1.56% -11,844 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 805,224 shares; 2016Q3: 1,363,358 shares; 2016Q4: 808,743 shares; 2017Q1: 505,142 shares; 2017Q2: 841,627 shares; 2017Q3: 883,143 shares; 2017Q4: 955,664 shares; 2018Q1: 1,385,714 shares 1,385,714 $28.4M 1.5% +430,050 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 266,560 shares; 2017Q2: 465,442 shares; 2017Q3: 384,197 shares; 2017Q4: 368,903 shares; 2018Q1: 379,960 shares 379,960 $27.5M 1.45% +11,057 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,103,706 shares; 2017Q3: 915,401 shares; 2017Q4: 971,904 shares; 2018Q1: 924,624 shares 924,624 $24.3M 1.28% -47,280 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 989,287 shares; 2017Q1: 1,367,692 shares; 2017Q2: 2,936,157 shares; 2017Q3: 2,249,817 shares; 2017Q4: 2,282,875 shares; 2018Q1: 2,100,106 shares 2,100,106 $23.6M 1.25% -182,769 TRAVELPORT WORLDWIDE LTD TRAVELPORT WORLDWIDE LTD More: the full row for TRAVELPORT WORLDWIDE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 924,344 shares; 2017Q4: 1,209,355 shares; 2018Q1: 1,430,584 shares 1,430,584 $23.4M 1.23% +221,229 GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 508,888 shares; 2017Q3: 531,721 shares; 2017Q4: 574,823 shares; 2018Q1: 602,448 shares 602,448 $23.1M 1.22% +27,625 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 754,854 shares; 2016Q3: 1,614,518 shares; 2016Q4: 1,527,924 shares; 2017Q1: 1,373,278 shares; 2017Q2: 1,375,467 shares; 2017Q3: 1,118,273 shares; 2017Q4: 1,063,315 shares; 2018Q1: 1,005,340 shares 1,005,340 $21.5M 1.14% -57,975 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,705 shares; 2016Q3: 19,494 shares; 2016Q4: 19,653 shares; 2017Q1: 19,608 shares; 2017Q2: 20,485 shares; 2017Q3: 20,615 shares; 2017Q4: 20,578 shares; 2018Q1: 20,503 shares 20,503 $21.2M 1.12% -75 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; 2016Q2: 272,412 shares; 2016Q3: 278,206 shares; 2016Q4: 279,124 shares; 2017Q1: 275,878 shares; 2017Q2: 274,279 shares; 2017Q3: 275,872 shares; 2017Q4: 272,659 shares; 2018Q1: 279,670 shares 279,670 $20.9M 1.1% +7,011 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 289,148 shares; 2016Q3: 285,750 shares; 2016Q4: 273,322 shares; 2017Q1: 254,581 shares; 2017Q2: 362,887 shares; 2017Q3: 331,369 shares; 2017Q4: 351,817 shares; 2018Q1: 338,681 shares 338,681 $20.4M 1.08% -13,136 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 576,020 shares; 2016Q3: 766,287 shares; 2016Q4: 741,898 shares; 2017Q1: 690,346 shares; 2017Q2: 691,079 shares; 2017Q3: 564,660 shares; 2017Q4: 531,560 shares; 2018Q1: 504,245 shares 504,245 $20M 1.06% -27,315 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 107,795 shares; 2016Q3: 104,880 shares; 2016Q4: 104,707 shares; 2017Q1: 100,515 shares; 2017Q2: 96,238 shares; 2017Q3: 94,216 shares; 2017Q4: 91,239 shares; 2018Q1: 89,329 shares 89,329 $19.6M 1.04% -1,910 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,200,121 shares; 2016Q3: 1,184,498 shares; 2016Q4: 1,162,684 shares; 2017Q1: 1,423,280 shares; 2017Q2: 1,478,588 shares; 2017Q3: 1,420,640 shares; 2017Q4: 1,522,550 shares; 2018Q1: 1,454,911 shares 1,454,911 $19.6M 1.03% -67,639 Timeline 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; 2016Q2: 141,440 shares; 2016Q3: 143,964 shares; 2016Q4: 133,275 shares; 2017Q1: 117,096 shares; 2017Q2: 113,801 shares; 2017Q3: 113,271 shares; 2017Q4: 112,047 shares; 2018Q1: 107,775 shares 107,775 $19.2M 1.01% -4,272 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 603,382 shares; 2016Q3: 599,682 shares; 2016Q4: 620,455 shares; 2017Q1: 569,451 shares; 2017Q2: 522,657 shares; 2017Q3: 426,855 shares; 2017Q4: 407,360 shares; 2018Q1: 380,036 shares 380,036 $19.1M 1.01% -27,324 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 199,867 shares; 2016Q3: 196,064 shares; 2016Q4: 184,462 shares; 2017Q1: 170,658 shares; 2017Q2: 171,243 shares; 2017Q3: 139,633 shares; 2017Q4: 132,475 shares; 2018Q1: 125,533 shares 125,533 $19M 1% -6,942 Timeline MTS SYSTEMS CORP MTS SYSTEMS CORP More: the full row for MTS SYSTEMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 117,446 shares; 2017Q1: 314,604 shares; 2017Q2: 461,557 shares; 2017Q3: 401,621 shares; 2017Q4: 382,453 shares; 2018Q1: 362,620 shares 362,620 $18.7M 0.99% -19,833 EDUCATION RLTY TR INC EDUCATION RLTY TR INC More: the full row for EDUCATION RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 406,825 shares; 2017Q3: 383,681 shares; 2017Q4: 473,139 shares; 2018Q1: 570,870 shares 570,870 $18.7M 0.99% +97,731 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 39,907 shares; 2016Q3: 40,246 shares; 2016Q4: 38,564 shares; 2017Q1: 37,177 shares; 2017Q2: 37,241 shares; 2017Q3: 37,307 shares; 2017Q4: 36,409 shares; 2018Q1: 34,504 shares 34,504 $18.7M 0.99% -1,905 RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,495,804 shares; 2016Q4: 1,628,943 shares; 2017Q1: 1,302,289 shares; 2017Q2: 1,765,177 shares; 2017Q3: 1,452,309 shares; 2017Q4: 1,014,580 shares; 2018Q1: 978,240 shares 978,240 $18.6M 0.98% -36,340 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,133,518 shares; 2017Q1: 1,057,901 shares; 2017Q2: 1,042,607 shares; 2017Q3: 849,606 shares; 2017Q4: 810,749 shares; 2018Q1: 760,297 shares 760,297 $18.5M 0.97% -50,452 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 322,484 shares; 2017Q1: 332,958 shares; 2017Q2: 339,186 shares; 2017Q3: 336,267 shares; 2017Q4: 318,152 shares; 2018Q1: 308,060 shares 308,060 $18.5M 0.97% -10,092 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 471,943 shares; 2016Q3: 476,795 shares; 2016Q4: 500,063 shares; 2017Q1: 507,863 shares; 2017Q2: 511,736 shares; 2017Q3: 513,230 shares; 2017Q4: 504,929 shares; 2018Q1: 507,804 shares 507,804 $18M 0.95% +2,875 Timeline UNION BANKSHARES CORP UNION BANKSHARES CORP More: the full row for UNION BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 466,850 shares 466,850 $17.1M 0.9% new BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 425,693 shares; 2017Q1: 395,016 shares; 2017Q2: 398,868 shares; 2017Q3: 326,747 shares; 2017Q4: 311,322 shares; 2018Q1: 390,645 shares 390,645 $16.8M 0.89% +79,323 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 307,139 shares; 2016Q3: 302,289 shares; 2016Q4: 284,049 shares; 2017Q1: 263,202 shares; 2017Q2: 263,917 shares; 2017Q3: 214,656 shares; 2017Q4: 204,118 shares; 2018Q1: 192,798 shares 192,798 $16.6M 0.88% -11,320 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 340,861 shares; 2016Q3: 336,439 shares; 2016Q4: 232,383 shares; 2017Q1: 215,927 shares; 2017Q2: 216,445 shares; 2017Q3: 176,388 shares; 2017Q4: 225,057 shares; 2018Q1: 210,785 shares 210,785 $16.4M 0.87% -14,272 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: not reported; 2018Q1: 298,824 shares 298,824 $16.2M 0.86% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 89,849 shares; 2016Q3: 83,500 shares; 2016Q4: 87,568 shares; 2017Q1: 89,804 shares; 2017Q2: 92,120 shares; 2017Q3: 92,104 shares; 2017Q4: 90,603 shares; 2018Q1: 86,372 shares 86,372 $15.7M 0.83% -4,231 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 212,272 shares; 2017Q2: 271,937 shares; 2017Q3: 328,284 shares; 2017Q4: 312,929 shares; 2018Q1: 289,787 shares 289,787 $15.6M 0.82% -23,142 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 103,872 shares; 2017Q1: 100,969 shares; 2017Q2: 98,723 shares; 2017Q3: 94,845 shares; 2017Q4: 93,036 shares; 2018Q1: 90,826 shares 90,826 $15.5M 0.82% -2,210 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 689,659 shares; 2017Q3: 779,367 shares; 2017Q4: 739,695 shares; 2018Q1: 699,774 shares 699,774 $15.3M 0.81% -39,921 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 752,775 shares; 2017Q1: 911,379 shares; 2017Q2: 913,361 shares; 2017Q3: 758,966 shares; 2017Q4: 573,798 shares; 2018Q1: 552,259 shares 552,259 $15.1M 0.8% -21,539 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 188,750 shares; 2017Q2: 279,749 shares; 2017Q3: 221,256 shares; 2017Q4: 212,883 shares; 2018Q1: 205,912 shares 205,912 $14.7M 0.78% -6,971 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 381,000 shares; 2017Q3: 413,700 shares; 2017Q4: 417,130 shares; 2018Q1: 417,130 shares 417,130 $14.7M 0.78% 0 MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 374,764 shares; 2017Q3: 385,749 shares; 2017Q4: 366,028 shares; 2018Q1: 369,806 shares 369,806 $14.5M 0.76% +3,778 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 358,810 shares; 2016Q3: 351,086 shares; 2016Q4: 330,053 shares; 2017Q1: 304,968 shares; 2017Q2: 213,205 shares; 2017Q3: 172,995 shares; 2017Q4: 195,933 shares; 2018Q1: 185,953 shares 185,953 $14.4M 0.76% -9,980 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 167,492 shares; 2016Q3: 177,432 shares; 2016Q4: 161,271 shares; 2017Q1: 162,726 shares; 2017Q2: 227,607 shares; 2017Q3: 224,536 shares; 2017Q4: 216,682 shares; 2018Q1: 206,316 shares 206,316 $14.3M 0.76% -10,366 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 247,294 shares; 2016Q3: 235,621 shares; 2016Q4: 284,261 shares; 2017Q1: 263,313 shares; 2017Q2: 263,815 shares; 2017Q3: 215,056 shares; 2017Q4: 205,154 shares; 2018Q1: 194,879 shares 194,879 $14.3M 0.75% -10,275 Timeline GLATFELTER GLATFELTER More: the full row for GLATFELTER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 277,735 shares; 2017Q2: 781,173 shares; 2017Q3: 628,916 shares; 2017Q4: 733,467 shares; 2018Q1: 695,200 shares 695,200 $14.3M 0.75% -38,267 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; 2016Q2: 110,656 shares; 2016Q3: 109,031 shares; 2016Q4: 103,793 shares; 2017Q1: 100,878 shares; 2017Q2: 99,366 shares; 2017Q3: 99,029 shares; 2017Q4: 98,166 shares; 2018Q1: 92,942 shares 92,942 $14.3M 0.75% -5,224 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 931,048 shares; 2016Q3: 919,146 shares; 2016Q4: 868,311 shares; 2017Q1: 802,619 shares; 2017Q2: 1,144,535 shares; 2017Q3: 928,383 shares; 2017Q4: 881,016 shares; 2018Q1: 852,142 shares 852,142 $14.1M 0.75% -28,874 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,720,953 shares; 2016Q3: 2,759,230 shares; 2016Q4: 2,472,469 shares; 2017Q1: 2,221,423 shares; 2017Q2: 1,560,371 shares; 2017Q3: 1,264,472 shares; 2017Q4: 1,202,402 shares; 2018Q1: 1,131,211 shares 1,131,211 $14.1M 0.74% -71,191 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 265,140 shares; 2016Q3: 276,249 shares; 2016Q4: 276,770 shares; 2017Q1: 267,732 shares; 2017Q2: 275,329 shares; 2017Q3: 276,900 shares; 2017Q4: 275,206 shares; 2018Q1: 277,900 shares 277,900 $14M 0.74% +2,694 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 101,215 shares; 2016Q3: 99,344 shares; 2016Q4: 92,686 shares; 2017Q1: 70,328 shares; 2017Q2: 67,093 shares; 2017Q3: 60,680 shares; 2017Q4: 59,709 shares; 2018Q1: 58,998 shares 58,998 $13.9M 0.73% -711 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 178,213 shares; 2016Q3: 177,110 shares; 2016Q4: 169,753 shares; 2017Q1: 170,770 shares; 2017Q2: 167,857 shares; 2017Q3: 169,655 shares; 2017Q4: 175,523 shares; 2018Q1: 160,834 shares 160,834 $13.9M 0.73% -14,689 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,175 shares; 2017Q2: 21,172 shares; 2017Q3: 17,164 shares; 2017Q4: 16,280 shares; 2018Q1: 22,849 shares 22,849 $13.8M 0.73% +6,569 Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 729,606 shares; 2017Q2: 731,958 shares; 2017Q3: 641,053 shares; 2017Q4: 607,353 shares; 2018Q1: 605,423 shares 605,423 $13.7M 0.72% -1,930 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 249,871 shares; 2016Q3: 248,734 shares; 2016Q4: 231,883 shares; 2017Q1: 212,295 shares; 2017Q2: 194,373 shares; 2017Q3: 188,716 shares; 2017Q4: 181,040 shares; 2018Q1: 176,574 shares 176,574 $13.5M 0.71% -4,466 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,440 shares; 2016Q3: 10,440 shares; 2016Q4: 692,974 shares; 2017Q1: 1,257,783 shares; 2017Q2: 1,082,809 shares; 2017Q3: 823,445 shares; 2017Q4: 784,948 shares; 2018Q1: 747,645 shares 747,645 $13.5M 0.71% -37,303 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 233,100 shares; 2016Q3: 236,211 shares; 2016Q4: 221,132 shares; 2017Q1: 220,325 shares; 2017Q2: 221,519 shares; 2017Q3: 224,955 shares; 2017Q4: 222,413 shares; 2018Q1: 223,202 shares 223,202 $12.9M 0.68% +789 PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 156,654 shares; 2016Q3: 155,237 shares; 2016Q4: 84,731 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 94,077 shares 94,077 $12.7M 0.67% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 94,157 shares; 2016Q3: 92,476 shares; 2016Q4: 92,254 shares; 2017Q1: 89,322 shares; 2017Q2: 88,841 shares; 2017Q3: 94,275 shares; 2017Q4: 93,769 shares; 2018Q1: 91,068 shares 91,068 $12.6M 0.67% -2,701 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 168,397 shares; 2016Q3: 114,840 shares; 2016Q4: 114,840 shares; 2017Q1: 114,840 shares; 2017Q2: 114,748 shares; 2017Q3: 114,668 shares; 2017Q4: 114,633 shares; 2018Q1: 114,548 shares 114,548 $12.6M 0.67% -85 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 30,433 shares; 2016Q3: 30,289 shares; 2016Q4: 153,944 shares; 2017Q1: 160,932 shares; 2017Q2: 177,779 shares; 2017Q3: 176,392 shares; 2017Q4: 174,771 shares; 2018Q1: 172,734 shares 172,734 $12.5M 0.66% -2,037 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; 2016Q2: 178,998 shares; 2016Q3: 177,933 shares; 2016Q4: 192,892 shares; 2017Q1: 178,924 shares; 2017Q2: 180,165 shares; 2017Q3: 173,407 shares; 2017Q4: 172,667 shares; 2018Q1: 168,175 shares 168,175 $12.5M 0.66% -4,492 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,820 shares; 2017Q3: 203,099 shares; 2017Q4: 225,135 shares; 2018Q1: 257,501 shares 257,501 $12.4M 0.65% +32,366 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 270,893 shares; 2016Q4: 269,791 shares; 2017Q1: 267,185 shares; 2017Q2: 264,384 shares; 2017Q3: 262,577 shares; 2017Q4: 261,483 shares; 2018Q1: 256,456 shares 256,456 $12.4M 0.65% -5,027 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 149,442 shares; 2016Q3: 159,791 shares; 2016Q4: 188,750 shares; 2017Q1: 190,236 shares; 2017Q2: 191,446 shares; 2017Q3: 191,174 shares; 2017Q4: 189,395 shares; 2018Q1: 165,468 shares 165,468 $12.1M 0.64% -23,927 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 205,482 shares; 2016Q3: 209,518 shares; 2016Q4: 206,566 shares; 2017Q1: 199,908 shares; 2017Q2: 194,461 shares; 2017Q3: 191,973 shares; 2017Q4: 189,062 shares; 2018Q1: 183,054 shares 183,054 $12M 0.63% -6,008 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,272 shares; 2016Q3: 12,837 shares; 2016Q4: 15,142 shares; 2017Q1: 16,142 shares; 2017Q2: 170,399 shares; 2017Q3: 187,183 shares; 2017Q4: 184,257 shares; 2018Q1: 179,575 shares 179,575 $11.9M 0.63% -4,682 Timeline MAN TECH INTERNATIONAL CORP MAN TECH INTERNATIONAL CORP More: the full row for MAN TECH INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 333,981 shares; 2016Q3: 324,590 shares; 2016Q4: 304,440 shares; 2017Q1: 339,762 shares; 2017Q2: 467,771 shares; 2017Q3: 407,176 shares; 2017Q4: 383,854 shares; 2018Q1: 214,431 shares 214,431 $11.9M 0.63% -169,423 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 491,067 shares; 2017Q1: 478,067 shares; 2017Q2: 481,243 shares; 2017Q3: 484,906 shares; 2017Q4: 481,677 shares; 2018Q1: 482,526 shares 482,526 $11.5M 0.6% +849 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; 2016Q2: 287,558 shares; 2016Q3: 274,565 shares; 2016Q4: 199,441 shares; 2017Q1: 193,800 shares; 2017Q2: 187,551 shares; 2017Q3: 182,520 shares; 2017Q4: 176,615 shares; 2018Q1: 169,718 shares 169,718 $11.4M 0.6% -6,897 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; 2016Q2: 117,068 shares; 2016Q3: 117,388 shares; 2016Q4: 114,338 shares; 2017Q1: 111,812 shares; 2017Q2: 109,683 shares; 2017Q3: 107,229 shares; 2017Q4: 105,408 shares; 2018Q1: 104,640 shares 104,640 $11.3M 0.6% -768 Timeline GLOBAL BRASS & COPPR HLDGS I GLOBAL BRASS & COPPR HLDGS I More: the full row for GLOBAL BRASS & COPPR HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 366,512 shares; 2016Q3: 356,993 shares; 2016Q4: 553,384 shares; 2017Q1: 514,915 shares; 2017Q2: 456,730 shares; 2017Q3: 372,362 shares; 2017Q4: 355,200 shares; 2018Q1: 337,338 shares 337,338 $11.3M 0.6% -17,862 ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 232,470 shares; 2017Q1: 311,739 shares; 2017Q2: 312,147 shares; 2017Q3: 253,686 shares; 2017Q4: 240,617 shares; 2018Q1: 228,345 shares 228,345 $11.2M 0.59% -12,272 Timeline GRAMERCY PPTY TR GRAMERCY PPTY TR More: the full row for GRAMERCY PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,028,276 shares; 2017Q2: 672,894 shares; 2017Q3: 557,192 shares; 2017Q4: 537,510 shares; 2018Q1: 511,740 shares 511,740 $11.1M 0.59% -25,770 KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 77,702 shares; 2018Q1: 109,736 shares 109,736 $11.1M 0.58% +32,034 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 171,399 shares; 2016Q3: 160,436 shares; 2016Q4: 152,685 shares; 2017Q1: 151,374 shares; 2017Q2: 160,191 shares; 2017Q3: 160,630 shares; 2017Q4: 141,912 shares; 2018Q1: 170,346 shares 170,346 $11M 0.58% +28,434 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 132,288 shares; 2016Q4: 186,021 shares; 2017Q1: 230,952 shares; 2017Q2: 215,032 shares; 2017Q3: 212,308 shares; 2017Q4: 206,438 shares; 2018Q1: 206,266 shares 206,266 $10.9M 0.57% -172 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 471,994 shares; 2016Q3: 661,343 shares; 2016Q4: 701,096 shares; 2017Q1: 649,583 shares; 2017Q2: 283,409 shares; 2017Q3: 229,485 shares; 2017Q4: 218,211 shares; 2018Q1: 205,575 shares 205,575 $10.6M 0.56% -12,636 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 375,668 shares; 2016Q3: 370,413 shares; 2016Q4: 349,111 shares; 2017Q1: 318,309 shares; 2017Q2: 318,742 shares; 2017Q3: 259,232 shares; 2017Q4: 245,875 shares; 2018Q1: 232,531 shares 232,531 $10.6M 0.56% -13,344 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,834 shares; 2017Q1: 48,233 shares; 2017Q2: 48,929 shares; 2017Q3: 49,519 shares; 2017Q4: 48,899 shares; 2018Q1: 49,344 shares 49,344 $10.5M 0.55% +445 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 561,181 shares; 2016Q3: 797,988 shares; 2016Q4: 750,273 shares; 2017Q1: 698,585 shares; 2017Q2: 703,407 shares; 2017Q3: 574,436 shares; 2017Q4: 339,681 shares; 2018Q1: 315,129 shares 315,129 $10.5M 0.55% -24,552 Timeline GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 413,115 shares; 2016Q3: 406,936 shares; 2016Q4: 381,936 shares; 2017Q1: 353,691 shares; 2017Q2: 354,350 shares; 2017Q3: 288,106 shares; 2017Q4: 273,924 shares; 2018Q1: 259,040 shares 259,040 $10.4M 0.55% -14,884 KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 162,697 shares; 2016Q3: 249,166 shares; 2016Q4: 242,373 shares; 2017Q1: 244,301 shares; 2017Q2: 222,932 shares; 2017Q3: 223,181 shares; 2017Q4: 205,415 shares; 2018Q1: 158,084 shares 158,084 $10.4M 0.55% -47,331 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 648,467 shares; 2016Q3: 860,571 shares; 2016Q4: 725,960 shares; 2017Q1: 562,375 shares; 2017Q2: 563,752 shares; 2017Q3: 459,975 shares; 2017Q4: 438,263 shares; 2018Q1: 305,499 shares 305,499 $10.3M 0.54% -132,764 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,086,623 shares; 2016Q3: 1,077,210 shares; 2016Q4: 873,425 shares; 2017Q1: 804,528 shares; 2017Q2: 445,210 shares; 2017Q3: 360,905 shares; 2017Q4: 343,180 shares; 2018Q1: 323,019 shares 323,019 $10.2M 0.54% -20,161 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 115,191 shares; 2016Q3: 122,342 shares; 2016Q4: 124,892 shares; 2017Q1: 131,846 shares; 2017Q2: 145,690 shares; 2017Q3: 146,577 shares; 2017Q4: 145,524 shares; 2018Q1: 155,818 shares 155,818 $10.2M 0.54% +10,294 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 8,806 shares; 2016Q4: 104,340 shares; 2017Q1: 109,850 shares; 2017Q2: 115,763 shares; 2017Q3: 110,036 shares; 2017Q4: 112,184 shares; 2018Q1: 115,104 shares 115,104 $9.59M 0.51% +2,920 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,765,251 shares; 2016Q3: 1,744,016 shares; 2016Q4: 1,644,524 shares; 2017Q1: 1,521,091 shares; 2017Q2: 687,611 shares; 2017Q3: 559,453 shares; 2017Q4: 535,979 shares; 2018Q1: 507,745 shares 507,745 $9.56M 0.5% -28,234 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 638,523 shares; 2016Q3: 626,792 shares; 2016Q4: 636,820 shares; 2017Q1: 718,104 shares; 2017Q2: 431,077 shares; 2017Q3: 212,050 shares; 2017Q4: 200,615 shares; 2018Q1: 189,136 shares 189,136 $9.26M 0.49% -11,479 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 675,505 shares; 2016Q3: 663,808 shares; 2016Q4: 629,711 shares; 2017Q1: 801,929 shares; 2017Q2: 515,355 shares; 2017Q3: 417,893 shares; 2017Q4: 397,381 shares; 2018Q1: 374,511 shares 374,511 $9.21M 0.49% -22,870 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 93,876 shares; 2016Q3: 93,971 shares; 2016Q4: 107,849 shares; 2017Q1: 99,937 shares; 2017Q2: 98,852 shares; 2017Q3: 97,043 shares; 2017Q4: 97,476 shares; 2018Q1: 95,360 shares 95,360 $9.03M 0.48% -2,116 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 478,353 shares; 2016Q3: 472,335 shares; 2016Q4: 104,473 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 127,484 shares; 2018Q1: 122,458 shares 122,458 $9.01M 0.48% -5,026 Timeline O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 442,751 shares; 2016Q3: 531,894 shares; 2016Q4: 419,318 shares; 2017Q1: 435,884 shares; 2017Q2: 411,305 shares; 2017Q3: 410,824 shares; 2017Q4: 410,715 shares; 2018Q1: 409,793 shares 409,793 $8.88M 0.47% -922 WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 336,231 shares; 2016Q3: 331,896 shares; 2016Q4: 232,200 shares; 2017Q1: 212,499 shares; 2017Q2: 207,344 shares; 2017Q3: 167,354 shares; 2017Q4: 160,287 shares; 2018Q1: 151,963 shares 151,963 $8.83M 0.47% -8,324 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 202,834 shares 202,834 $8.79M 0.46% new Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 393,283 shares; 2016Q3: 387,353 shares; 2016Q4: 437,525 shares; 2017Q1: 461,350 shares; 2017Q2: 464,050 shares; 2017Q3: 490,246 shares; 2017Q4: 487,271 shares; 2018Q1: 558,695 shares 558,695 $8.75M 0.46% +71,424 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 57,256 shares; 2016Q3: 55,919 shares; 2016Q4: 52,370 shares; 2017Q1: 47,103 shares; 2017Q2: 45,207 shares; 2017Q3: 47,311 shares; 2017Q4: 47,672 shares; 2018Q1: 46,027 shares 46,027 $8.67M 0.46% -1,645 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,523 shares; 2016Q3: 14,093 shares; 2016Q4: 12,050 shares; 2017Q1: 9,778 shares; 2017Q2: 9,504 shares; 2017Q3: 8,818 shares; 2017Q4: 8,700 shares; 2018Q1: 8,118 shares 8,118 $8.42M 0.44% -582 Timeline COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,043,767 shares; 2017Q4: 990,050 shares; 2018Q1: 935,415 shares 935,415 $8.12M 0.43% -54,635 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97,675 shares; 2017Q2: 130,258 shares; 2017Q3: 166,988 shares; 2017Q4: 224,537 shares; 2018Q1: 318,423 shares 318,423 $8.11M 0.43% +93,886 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 46,357 shares; 2016Q3: 50,593 shares; 2016Q4: 53,922 shares; 2017Q1: 55,639 shares; 2017Q2: 56,046 shares; 2017Q3: 58,750 shares; 2017Q4: 65,216 shares; 2018Q1: 63,676 shares 63,676 $7.64M 0.4% -1,540 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 201,124 shares; 2016Q3: 198,524 shares; 2016Q4: 198,024 shares; 2017Q1: 199,294 shares; 2017Q2: 203,427 shares; 2017Q3: 203,427 shares; 2017Q4: 204,227 shares; 2018Q1: 206,052 shares 206,052 $7.36M 0.39% +1,825 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 62,751 shares; 2016Q3: 63,717 shares; 2016Q4: 64,127 shares; 2017Q1: 59,507 shares; 2017Q2: 56,569 shares; 2017Q3: 56,235 shares; 2017Q4: 57,975 shares; 2018Q1: 57,090 shares 57,090 $7.32M 0.39% -885 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 71,223 shares; 2016Q3: 72,386 shares; 2016Q4: 63,117 shares; 2017Q1: 65,141 shares; 2017Q2: 68,061 shares; 2017Q3: 67,563 shares; 2017Q4: 65,715 shares; 2018Q1: 65,561 shares 65,561 $7.09M 0.37% -154 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; 2016Q2: 112,655 shares; 2016Q3: 108,349 shares; 2016Q4: 93,621 shares; 2017Q1: 69,364 shares; 2017Q2: 68,461 shares; 2017Q3: 66,693 shares; 2017Q4: 64,484 shares; 2018Q1: 63,428 shares 63,428 $6.97M 0.37% -1,056 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 232,533 shares; 2016Q3: 214,670 shares; 2016Q4: 221,935 shares; 2017Q1: 206,428 shares; 2017Q2: 206,443 shares; 2017Q3: 173,526 shares; 2017Q4: 149,653 shares; 2018Q1: 125,745 shares 125,745 $6.97M 0.37% -23,908 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,248 shares; 2016Q3: 45,486 shares; 2016Q4: 54,802 shares; 2017Q1: 48,304 shares; 2017Q2: 51,442 shares; 2017Q3: 51,742 shares; 2017Q4: 50,383 shares; 2018Q1: 49,186 shares 49,186 $6.69M 0.35% -1,197 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 63,967 shares; 2016Q3: 63,690 shares; 2016Q4: 63,734 shares; 2017Q1: 62,954 shares; 2017Q2: 65,444 shares; 2017Q3: 82,503 shares; 2017Q4: 84,861 shares; 2018Q1: 93,911 shares 93,911 $6.54M 0.35% +9,050 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 91,228 shares; 2016Q3: 90,696 shares; 2016Q4: 89,439 shares; 2017Q1: 82,387 shares; 2017Q2: 67,932 shares; 2017Q3: 67,465 shares; 2017Q4: 65,933 shares; 2018Q1: 106,023 shares 106,023 $5.98M 0.32% +40,090 ROYAL BANK SCOTLAND GRP PLC… ROYAL BANK SCOTLAND GRP PLC 6.6% … More: the full row for ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 218,000 shares; 2016Q4: 218,000 shares; 2017Q1: 218,000 shares; 2017Q2: 218,000 shares; 2017Q3: 218,000 shares; 2017Q4: 218,000 shares; 2018Q1: 218,000 shares 218,000 $5.58M 0.29% 0 COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 243,919 shares 243,919 $5.56M 0.29% new Timeline ACETO CORP ACETO CORP More: the full row for ACETO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 943,860 shares; 2017Q1: 875,931 shares; 2017Q2: 887,443 shares; 2017Q3: 721,628 shares; 2017Q4: 697,394 shares; 2018Q1: 636,617 shares 636,617 $4.84M 0.26% -60,777 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 82,846 shares; 2016Q3: 81,235 shares; 2016Q4: 120,590 shares; 2017Q1: 115,149 shares; 2017Q2: 112,422 shares; 2017Q3: 82,381 shares; 2017Q4: 81,852 shares; 2018Q1: 105,651 shares 105,651 $4.8M 0.25% +23,799 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 143,540 shares; 2016Q3: 140,616 shares; 2016Q4: 137,709 shares; 2017Q1: 116,436 shares; 2017Q2: 95,649 shares; 2017Q3: 97,686 shares; 2017Q4: 95,258 shares; 2018Q1: 92,019 shares 92,019 $4.79M 0.25% -3,239 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 121,971 shares 121,971 $4.78M 0.25% new 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; 2016Q2: 148,444 shares; 2016Q3: 155,048 shares; 2016Q4: 102,197 shares; 2017Q1: 90,519 shares; 2017Q2: 84,541 shares; 2017Q3: 80,537 shares; 2017Q4: 76,940 shares; 2018Q1: 75,029 shares 75,029 $4.75M 0.25% -1,911 Timeline 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; 2016Q2: 33,325 shares; 2016Q3: 32,537 shares; 2016Q4: 34,592 shares; 2017Q1: 31,679 shares; 2017Q2: 31,441 shares; 2017Q3: 31,422 shares; 2017Q4: 31,125 shares; 2018Q1: 30,732 shares 30,732 $4.71M 0.25% -393 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 25,620 shares; 2016Q3: 26,767 shares; 2016Q4: 28,461 shares; 2017Q1: 29,176 shares; 2017Q2: 29,443 shares; 2017Q3: 30,628 shares; 2017Q4: 32,090 shares; 2018Q1: 34,593 shares 34,593 $4.27M 0.23% +2,503 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 40,614 shares; 2016Q3: 37,451 shares; 2016Q4: 39,865 shares; 2017Q1: 38,923 shares; 2017Q2: 42,383 shares; 2017Q3: 41,149 shares; 2017Q4: 44,160 shares; 2018Q1: 40,131 shares 40,131 $4.17M 0.22% -4,029 Timeline VWO 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; 2016Q2: 71,564 shares; 2016Q3: 76,302 shares; 2016Q4: 77,305 shares; 2017Q1: 81,550 shares; 2017Q2: 83,726 shares; 2017Q3: 84,803 shares; 2017Q4: 87,836 shares; 2018Q1: 88,193 shares 88,193 $4.14M 0.22% +357 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64,488 shares; 2017Q4: 64,257 shares; 2018Q1: 64,057 shares 64,057 $4.08M 0.22% -200 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,486 shares; 2017Q1: 20,460 shares; 2017Q2: 20,660 shares; 2017Q3: 21,390 shares; 2017Q4: 21,340 shares; 2018Q1: 20,345 shares 20,345 $4.06M 0.21% -995 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 71,717 shares; 2016Q3: 75,330 shares; 2016Q4: 78,082 shares; 2017Q1: 74,937 shares; 2017Q2: 79,144 shares; 2017Q3: 94,631 shares; 2017Q4: 101,312 shares; 2018Q1: 105,097 shares 105,097 $3.72M 0.2% +3,785 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 48,687 shares; 2016Q3: 48,375 shares; 2016Q4: 48,097 shares; 2017Q1: 43,633 shares; 2017Q2: 37,554 shares; 2017Q3: 33,461 shares; 2017Q4: 32,896 shares; 2018Q1: 32,258 shares 32,258 $3.68M 0.19% -638 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; 2016Q2: 33,178 shares; 2016Q3: 34,611 shares; 2016Q4: 39,034 shares; 2017Q1: 35,933 shares; 2017Q2: 33,926 shares; 2017Q3: 34,101 shares; 2017Q4: 33,730 shares; 2018Q1: 33,385 shares 33,385 $3.68M 0.19% -345 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 128,061 shares 128,061 $3.58M 0.19% new PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 142,558 shares 142,558 $3.56M 0.19% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,641 shares; 2016Q3: 23,186 shares; 2016Q4: 32,963 shares; 2017Q1: 33,203 shares; 2017Q2: 44,795 shares; 2017Q3: 43,765 shares; 2017Q4: 41,113 shares; 2018Q1: 39,030 shares 39,030 $3.47M 0.18% -2,083 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,786 shares; 2016Q3: 14,430 shares; 2016Q4: 14,899 shares; 2017Q1: 16,009 shares; 2017Q2: 16,315 shares; 2017Q3: 16,290 shares; 2017Q4: 16,303 shares; 2018Q1: 17,557 shares 17,557 $3.35M 0.18% +1,254 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,750 shares; 2017Q3: 48,145 shares; 2017Q4: 59,485 shares; 2018Q1: 56,499 shares 56,499 $3.29M 0.17% -2,986 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 90,426 shares; 2017Q4: 45,761 shares; 2018Q1: 37,586 shares 37,586 $3.23M 0.17% -8,175 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 28,325 shares; 2016Q3: 28,275 shares; 2016Q4: 28,294 shares; 2017Q1: 28,412 shares; 2017Q2: 28,455 shares; 2017Q3: 29,395 shares; 2017Q4: 30,268 shares; 2018Q1: 29,402 shares 29,402 $3.21M 0.17% -866 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 410,129 shares; 2016Q3: 408,630 shares; 2016Q4: 403,229 shares; 2017Q1: 382,784 shares; 2017Q2: 373,764 shares; 2017Q3: 367,644 shares; 2017Q4: 357,919 shares; 2018Q1: 108,305 shares 108,305 $3.19M 0.17% -249,614 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 28,327 shares; 2016Q3: 30,616 shares; 2016Q4: 74,997 shares; 2017Q1: 72,656 shares; 2017Q2: 72,774 shares; 2017Q3: 69,924 shares; 2017Q4: 61,966 shares; 2018Q1: 62,936 shares 62,936 $3.16M 0.17% +970 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,020 shares; 2017Q1: 30,565 shares; 2017Q2: 30,225 shares; 2017Q3: 29,905 shares; 2017Q4: 29,260 shares; 2018Q1: 28,568 shares 28,568 $3.13M 0.17% -692 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 44,561 shares; 2016Q3: 42,703 shares; 2016Q4: 66,216 shares; 2017Q1: 64,521 shares; 2017Q2: 34,558 shares; 2017Q3: 42,858 shares; 2017Q4: 43,460 shares; 2018Q1: 47,523 shares 47,523 $3.03M 0.16% +4,063 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; 2016Q2: 105,249 shares; 2016Q3: 108,049 shares; 2016Q4: 113,352 shares; 2017Q1: 88,993 shares; 2017Q2: 59,271 shares; 2017Q3: 55,860 shares; 2017Q4: 54,932 shares; 2018Q1: 46,145 shares 46,145 $3M 0.16% -8,787 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; 2016Q2: 14,335 shares; 2016Q3: 14,681 shares; 2016Q4: 15,868 shares; 2017Q1: 13,938 shares; 2017Q2: 13,068 shares; 2017Q3: 12,220 shares; 2017Q4: 12,383 shares; 2018Q1: 12,257 shares 12,257 $2.97M 0.16% -126 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 65,060 shares; 2016Q3: 61,934 shares; 2016Q4: 52,861 shares; 2017Q1: 39,670 shares; 2017Q2: 39,056 shares; 2017Q3: 37,864 shares; 2017Q4: 35,022 shares; 2018Q1: 35,861 shares 35,861 $2.92M 0.15% +839 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 132,703 shares; 2017Q2: 185,763 shares; 2017Q3: 181,940 shares; 2017Q4: 190,332 shares; 2018Q1: 214,349 shares 214,349 $2.92M 0.15% +24,017 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; 2016Q2: 86,853 shares; 2016Q3: 88,743 shares; 2016Q4: 88,642 shares; 2017Q1: 91,143 shares; 2017Q2: 89,698 shares; 2017Q3: 87,922 shares; 2017Q4: 82,048 shares; 2018Q1: 81,920 shares 81,920 $2.92M 0.15% -128 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,659 shares; 2016Q3: 45,509 shares; 2016Q4: 44,631 shares; 2017Q1: 42,831 shares; 2017Q2: 42,831 shares; 2017Q3: 43,086 shares; 2017Q4: 42,886 shares; 2018Q1: 42,233 shares 42,233 $2.92M 0.15% -653 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 198,146 shares; 2016Q3: 192,942 shares; 2016Q4: 190,270 shares; 2017Q1: 152,786 shares; 2017Q2: 51,338 shares; 2017Q3: 47,853 shares; 2017Q4: 44,449 shares; 2018Q1: 42,308 shares 42,308 $2.89M 0.15% -2,141 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,704 shares; 2017Q4: 10,286 shares; 2018Q1: 11,208 shares 11,208 $2.88M 0.15% +922 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 28,583 shares; 2016Q3: 28,801 shares; 2016Q4: 28,997 shares; 2017Q1: 24,534 shares; 2017Q2: 24,694 shares; 2017Q3: 24,610 shares; 2017Q4: 24,782 shares; 2018Q1: 23,516 shares 23,516 $2.87M 0.15% -1,266 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; 2016Q2: 6,269 shares; 2016Q3: 6,153 shares; 2016Q4: 34,518 shares; 2017Q1: 35,109 shares; 2017Q2: 30,809 shares; 2017Q3: 31,889 shares; 2017Q4: 31,929 shares; 2018Q1: 31,687 shares 31,687 $2.78M 0.15% -242 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,750 shares; 2017Q1: 37,075 shares; 2017Q2: 36,175 shares; 2017Q3: 33,875 shares; 2017Q4: 33,525 shares; 2018Q1: 32,075 shares 32,075 $2.7M 0.14% -1,450 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,598 shares; 2017Q4: 79,843 shares; 2018Q1: 81,101 shares 81,101 $2.59M 0.14% +1,258 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,337 shares; 2016Q3: 38,327 shares; 2016Q4: 54,349 shares; 2017Q1: 50,465 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78,936 shares 78,936 $2.59M 0.14% new Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 354,607 shares; 2016Q3: 261,900 shares; 2016Q4: 817,724 shares; 2017Q1: 764,222 shares; 2017Q2: 352,307 shares; 2017Q3: 32,957 shares; 2017Q4: 34,367 shares; 2018Q1: 50,345 shares 50,345 $2.58M 0.14% +15,978 MGIC MAGIC SOFTWARE ENTERPRISES More: the full row for MAGIC SOFTWARE ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,810,697 shares; 2016Q3: 1,543,010 shares; 2016Q4: 1,385,671 shares; 2017Q1: 1,394,025 shares; 2017Q2: 727,683 shares; 2017Q3: 676,233 shares; 2017Q4: 325,202 shares; 2018Q1: 298,951 shares 298,951 $2.54M 0.13% -26,251 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,685 shares; 2016Q3: 10,685 shares; 2016Q4: 19,995 shares; 2017Q1: 27,862 shares; 2017Q2: 28,866 shares; 2017Q3: 27,995 shares; 2017Q4: 29,309 shares; 2018Q1: 19,448 shares 19,448 $2.51M 0.13% -9,861 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 87,635 shares; 2016Q3: 82,530 shares; 2016Q4: 118,912 shares; 2017Q1: 119,736 shares; 2017Q2: 113,702 shares; 2017Q3: 110,413 shares; 2017Q4: 114,750 shares; 2018Q1: 116,315 shares 116,315 $2.47M 0.13% +1,565 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,009 shares; 2016Q3: 15,079 shares; 2016Q4: 18,693 shares; 2017Q1: 18,473 shares; 2017Q2: 18,473 shares; 2017Q3: 18,133 shares; 2017Q4: 17,962 shares; 2018Q1: 17,962 shares 17,962 $2.46M 0.13% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,666 shares; 2017Q2: 22,483 shares; 2017Q3: 21,941 shares; 2017Q4: 23,086 shares; 2018Q1: 22,103 shares 22,103 $2.46M 0.13% -983 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,630 shares; 2017Q1: 60,519 shares; 2017Q2: 59,899 shares; 2017Q3: 58,134 shares; 2017Q4: 61,237 shares; 2018Q1: 58,458 shares 58,458 $2.44M 0.13% -2,779 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,749 shares; 2017Q2: 63,255 shares; 2017Q3: 62,081 shares; 2017Q4: 65,306 shares; 2018Q1: 48,114 shares 48,114 $2.43M 0.13% -17,192 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; 2016Q2: 70,079 shares; 2016Q3: 71,050 shares; 2016Q4: 70,128 shares; 2017Q1: 66,828 shares; 2017Q2: 66,097 shares; 2017Q3: 63,497 shares; 2017Q4: 55,297 shares; 2018Q1: 55,201 shares 55,201 $2.4M 0.13% -96 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; 2016Q2: 834,648 shares; 2016Q3: 839,790 shares; 2016Q4: 839,940 shares; 2017Q1: 740,436 shares; 2017Q2: 750,334 shares; 2017Q3: 749,721 shares; 2017Q4: 346,392 shares; 2018Q1: 177,367 shares 177,367 $2.39M 0.13% -169,025 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,201 shares; 2017Q1: 34,677 shares; 2017Q2: 34,344 shares; 2017Q3: 33,454 shares; 2017Q4: 35,304 shares; 2018Q1: 36,190 shares 36,190 $2.35M 0.12% +886 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,694 shares; 2018Q1: 37,694 shares 37,694 $2.28M 0.12% 0 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; 2016Q2: 35,892 shares; 2016Q3: 34,295 shares; 2016Q4: 32,618 shares; 2017Q1: 31,746 shares; 2017Q2: 29,725 shares; 2017Q3: 27,555 shares; 2017Q4: 28,344 shares; 2018Q1: 27,635 shares 27,635 $2.19M 0.12% -709 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,692 shares; 2016Q3: 10,203 shares; 2016Q4: 12,160 shares; 2017Q1: 20,464 shares; 2017Q2: 14,408 shares; 2017Q3: 14,108 shares; 2017Q4: 14,408 shares; 2018Q1: 14,408 shares 14,408 $2.18M 0.12% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,104 shares; 2017Q1: 10,470 shares; 2017Q2: 10,454 shares; 2017Q3: 10,356 shares; 2017Q4: 10,014 shares; 2018Q1: 9,998 shares 9,998 $2.17M 0.11% -16 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,256 shares; 2017Q2: 22,466 shares; 2017Q3: 22,037 shares; 2017Q4: 23,090 shares; 2018Q1: 23,580 shares 23,580 $2.15M 0.11% +490 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 15,572 shares; 2016Q3: 15,300 shares; 2016Q4: 21,764 shares; 2017Q1: 21,875 shares; 2017Q2: 21,687 shares; 2017Q3: 21,145 shares; 2017Q4: 22,524 shares; 2018Q1: 21,704 shares 21,704 $2.15M 0.11% -820 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,892 shares; 2016Q3: 18,822 shares; 2016Q4: 18,822 shares; 2017Q1: 18,822 shares; 2017Q2: 19,822 shares; 2017Q3: 19,672 shares; 2017Q4: 19,672 shares; 2018Q1: 19,672 shares 19,672 $2.14M 0.11% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 24,550 shares; 2016Q3: 21,150 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,700 shares; 2017Q3: 13,200 shares; 2017Q4: 19,320 shares; 2018Q1: 19,320 shares 19,320 $2.12M 0.11% 0 PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,800 shares; 2017Q3: 46,300 shares; 2017Q4: 47,200 shares; 2018Q1: 76,820 shares 76,820 $2.08M 0.11% +29,620 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,790 shares; 2017Q4: 77,690 shares; 2018Q1: 93,110 shares 93,110 $2.06M 0.11% +15,420 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,122 shares; 2017Q3: 93,875 shares; 2017Q4: 152,887 shares; 2018Q1: 156,816 shares 156,816 $2.06M 0.11% +3,929 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,011 shares; 2017Q1: 33,720 shares; 2017Q2: 33,434 shares; 2017Q3: 32,641 shares; 2017Q4: 34,046 shares; 2018Q1: 30,535 shares 30,535 $2.04M 0.11% -3,511 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 88,440 shares; 2016Q3: 87,317 shares; 2016Q4: 73,946 shares; 2017Q1: 75,867 shares; 2017Q2: 75,265 shares; 2017Q3: 73,277 shares; 2017Q4: 78,095 shares; 2018Q1: 62,725 shares 62,725 $1.99M 0.11% -15,370 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; 2016Q2: 36,093 shares; 2016Q3: 37,572 shares; 2016Q4: 37,290 shares; 2017Q1: 37,829 shares; 2017Q2: 38,148 shares; 2017Q3: 37,156 shares; 2017Q4: 37,087 shares; 2018Q1: 36,421 shares 36,421 $1.98M 0.1% -666 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,799 shares; 2016Q3: 19,889 shares; 2016Q4: 23,763 shares; 2017Q1: 24,563 shares; 2017Q2: 24,562 shares; 2017Q3: 24,562 shares; 2017Q4: 24,912 shares; 2018Q1: 24,480 shares 24,480 $1.98M 0.1% -432 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 70,121 shares; 2016Q3: 66,825 shares; 2016Q4: 93,246 shares; 2017Q1: 93,603 shares; 2017Q2: 92,916 shares; 2017Q3: 90,816 shares; 2017Q4: 97,525 shares; 2018Q1: 100,816 shares 100,816 $1.97M 0.1% +3,291 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; 2016Q2: 72,960 shares; 2016Q3: 47,951 shares; 2016Q4: 45,205 shares; 2017Q1: 40,399 shares; 2017Q2: 40,277 shares; 2017Q3: 40,277 shares; 2017Q4: 39,260 shares; 2018Q1: 37,302 shares 37,302 $1.96M 0.1% -1,958 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,429 shares; 2016Q3: 12,270 shares; 2016Q4: 23,152 shares; 2017Q1: 22,875 shares; 2017Q2: 22,593 shares; 2017Q3: 22,029 shares; 2017Q4: 22,681 shares; 2018Q1: 18,441 shares 18,441 $1.95M 0.1% -4,240 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,300 shares; 2016Q3: 14,300 shares; 2016Q4: 20,790 shares; 2017Q1: 30,190 shares; 2017Q2: 29,790 shares; 2017Q3: 28,690 shares; 2017Q4: 29,290 shares; 2018Q1: 29,290 shares 29,290 $1.94M 0.1% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 16,330 shares; 2017Q3: 16,440 shares; 2017Q4: 16,015 shares; 2018Q1: 16,690 shares 16,690 $1.91M 0.1% +675 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,690 shares; 2017Q1: 23,820 shares; 2017Q2: 32,415 shares; 2017Q3: 32,675 shares; 2017Q4: 31,647 shares; 2018Q1: 33,206 shares 33,206 $1.9M 0.1% +1,559 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; 2016Q2: 10,435 shares; 2016Q3: 10,610 shares; 2016Q4: 10,516 shares; 2017Q1: 10,212 shares; 2017Q2: 10,555 shares; 2017Q3: 13,574 shares; 2017Q4: 7,314 shares; 2018Q1: 7,045 shares 7,045 $1.85M 0.1% -269 Timeline 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; 2016Q2: 50,408 shares; 2016Q3: 28,826 shares; 2016Q4: 28,617 shares; 2017Q1: 26,244 shares; 2017Q2: 19,987 shares; 2017Q3: 20,314 shares; 2017Q4: 20,416 shares; 2018Q1: 18,331 shares 18,331 $1.84M 0.1% -2,085 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; 2016Q2: 34,541 shares; 2016Q3: 20,125 shares; 2016Q4: 19,885 shares; 2017Q1: 19,738 shares; 2017Q2: 19,388 shares; 2017Q3: 19,388 shares; 2017Q4: 18,738 shares; 2018Q1: 18,224 shares 18,224 $1.78M 0.09% -514 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: 17,883 shares; 2017Q3: 17,178 shares; 2017Q4: 17,128 shares; 2018Q1: 17,128 shares 17,128 $1.78M 0.09% 0 Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,956 shares 46,956 $1.75M 0.09% new BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,515 shares; 2016Q3: 11,555 shares; 2016Q4: 14,055 shares; 2017Q1: 29,110 shares; 2017Q2: 29,110 shares; 2017Q3: 30,035 shares; 2017Q4: 30,209 shares; 2018Q1: 30,209 shares 30,209 $1.74M 0.09% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 19,106 shares; 2016Q3: 20,206 shares; 2016Q4: 23,891 shares; 2017Q1: 23,842 shares; 2017Q2: 24,609 shares; 2017Q3: 24,354 shares; 2017Q4: 11,369 shares; 2018Q1: 11,118 shares 11,118 $1.74M 0.09% -251 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; 2016Q2: 81,438 shares; 2016Q3: 73,772 shares; 2016Q4: 75,825 shares; 2017Q1: 48,038 shares; 2017Q2: 47,507 shares; 2017Q3: 46,126 shares; 2017Q4: 59,593 shares; 2018Q1: 64,472 shares 64,472 $1.71M 0.09% +4,879 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 46,740 shares; 2016Q3: 46,740 shares; 2016Q4: 46,740 shares; 2017Q1: 45,694 shares; 2017Q2: 41,780 shares; 2017Q3: 40,880 shares; 2017Q4: 40,160 shares; 2018Q1: 39,610 shares 39,610 $1.71M 0.09% -550 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,193 shares; 2016Q3: 21,468 shares; 2016Q4: 25,805 shares; 2017Q1: 25,972 shares; 2017Q2: 27,735 shares; 2017Q3: 27,085 shares; 2017Q4: 27,585 shares; 2018Q1: 27,585 shares 27,585 $1.7M 0.09% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 26,195 shares; 2016Q3: 23,619 shares; 2016Q4: 33,745 shares; 2017Q1: 34,947 shares; 2017Q2: 35,607 shares; 2017Q3: 34,574 shares; 2017Q4: 35,138 shares; 2018Q1: 35,698 shares 35,698 $1.7M 0.09% +560 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 73,904 shares 73,904 $1.69M 0.09% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,287 shares; 2016Q3: 37,569 shares; 2016Q4: 18,856 shares; 2017Q1: 19,032 shares; 2017Q2: 18,887 shares; 2017Q3: 18,396 shares; 2017Q4: 19,366 shares; 2018Q1: 21,325 shares 21,325 $1.65M 0.09% +1,959 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,490 shares; 2016Q3: 14,490 shares; 2016Q4: 26,967 shares; 2017Q1: 26,452 shares; 2017Q2: 26,802 shares; 2017Q3: 25,742 shares; 2017Q4: 26,287 shares; 2018Q1: 25,951 shares 25,951 $1.63M 0.09% -336 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,650 shares; 2017Q3: 20,950 shares; 2017Q4: 21,350 shares; 2018Q1: 21,350 shares 21,350 $1.62M 0.09% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,649 shares; 2017Q1: 29,176 shares; 2017Q2: 19,301 shares; 2017Q3: 19,301 shares; 2017Q4: 19,301 shares; 2018Q1: 19,301 shares 19,301 $1.58M 0.08% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,462 shares 13,462 $1.58M 0.08% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,679 shares; 2017Q3: 109,733 shares; 2017Q4: 121,636 shares; 2018Q1: 108,013 shares 108,013 $1.57M 0.08% -13,623 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,922 shares; 2016Q3: 8,029 shares; 2016Q4: 8,029 shares; 2017Q1: 8,029 shares; 2017Q2: 8,029 shares; 2017Q3: 8,029 shares; 2017Q4: 4,562 shares; 2018Q1: 4,582 shares 4,582 $1.57M 0.08% +20 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,370 shares; 2017Q1: 43,265 shares; 2017Q2: 58,767 shares; 2017Q3: 57,802 shares; 2017Q4: 61,946 shares; 2018Q1: 63,934 shares 63,934 $1.55M 0.08% +1,988 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 35,455 shares; 2016Q3: 35,045 shares; 2016Q4: 48,466 shares; 2017Q1: 49,080 shares; 2017Q2: 34,232 shares; 2017Q3: 33,494 shares; 2017Q4: 22,521 shares; 2018Q1: 23,112 shares 23,112 $1.48M 0.08% +591 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,370 shares; 2016Q3: 11,520 shares; 2016Q4: 20,611 shares; 2017Q1: 20,761 shares; 2017Q2: 12,513 shares; 2017Q3: 12,113 shares; 2017Q4: 12,268 shares; 2018Q1: 12,268 shares 12,268 $1.45M 0.08% 0 ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,177 shares; 2017Q1: 27,087 shares; 2017Q2: 29,097 shares; 2017Q3: 29,357 shares; 2017Q4: 28,143 shares; 2018Q1: 29,995 shares 29,995 $1.44M 0.08% +1,852 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 22,590 shares; 2016Q3: 22,890 shares; 2016Q4: 22,390 shares; 2017Q1: 22,405 shares; 2017Q2: 22,505 shares; 2017Q3: 22,922 shares; 2017Q4: 21,997 shares; 2018Q1: 22,182 shares 22,182 $1.4M 0.07% +185 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,088 shares 41,088 $1.38M 0.07% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,580 shares; 2017Q2: 18,985 shares; 2017Q3: 26,965 shares; 2017Q4: 25,852 shares; 2018Q1: 27,454 shares 27,454 $1.37M 0.07% +1,602 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 72,060 shares; 2016Q3: 59,758 shares; 2016Q4: 84,009 shares; 2017Q1: 74,720 shares; 2017Q2: 73,805 shares; 2017Q3: 71,805 shares; 2017Q4: 73,205 shares; 2018Q1: 73,205 shares 73,205 $1.36M 0.07% 0 Timeline SAPIENS INTERNATIONAL CORP SAPIENS INTERNATIONAL CORP More: the full row for SAPIENS INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 786,478 shares; 2016Q3: 780,278 shares; 2016Q4: 700,186 shares; 2017Q1: 707,410 shares; 2017Q2: 517,662 shares; 2017Q3: 480,917 shares; 2017Q4: 229,817 shares; 2018Q1: 151,710 shares 151,710 $1.29M 0.07% -78,107 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 13,493 shares; 2016Q3: 13,890 shares; 2016Q4: 26,865 shares; 2017Q1: 26,305 shares; 2017Q2: 27,250 shares; 2017Q3: 27,390 shares; 2017Q4: 27,987 shares; 2018Q1: 23,750 shares 23,750 $1.27M 0.07% -4,237 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,699 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,519 shares; 2017Q3: 18,919 shares; 2017Q4: 19,446 shares; 2018Q1: 25,076 shares 25,076 $1.26M 0.07% +5,630 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 30,399 shares; 2016Q3: 28,441 shares; 2016Q4: 19,531 shares; 2017Q1: 10,117 shares; 2017Q2: 10,017 shares; 2017Q3: 9,967 shares; 2017Q4: 9,967 shares; 2018Q1: 9,267 shares 9,267 $1.25M 0.07% -700 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,680 shares; 2016Q3: 6,330 shares; 2016Q4: 18,190 shares; 2017Q1: 17,330 shares; 2017Q2: 11,445 shares; 2017Q3: 11,565 shares; 2017Q4: 18,974 shares; 2018Q1: 20,311 shares 20,311 $1.23M 0.06% +1,337 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,659 shares; 2016Q3: 6,640 shares; 2016Q4: 13,025 shares; 2017Q1: 8,259 shares; 2017Q2: 8,159 shares; 2017Q3: 7,834 shares; 2017Q4: 8,009 shares; 2018Q1: 8,009 shares 8,009 $1.23M 0.06% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 143,108 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,280 shares; 2017Q2: 37,830 shares; 2017Q3: 36,630 shares; 2017Q4: 19,280 shares; 2018Q1: 19,280 shares 19,280 $1.23M 0.06% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,533 shares; 2017Q1: 4,348 shares; 2017Q2: 4,863 shares; 2017Q3: 5,633 shares; 2017Q4: 5,363 shares; 2018Q1: 5,731 shares 5,731 $1.21M 0.06% +368 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,711 shares; 2016Q3: 5,316 shares; 2016Q4: 4,150 shares; 2017Q1: 4,335 shares; 2017Q2: 4,455 shares; 2017Q3: 4,575 shares; 2017Q4: 4,460 shares; 2018Q1: 4,481 shares 4,481 $1.19M 0.06% +21 Timeline QTS RLTY TR INC QTS RLTY TR INC More: the full row for QTS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,594 shares; 2016Q3: not reported; 2016Q4: 16,784 shares; 2017Q1: 16,004 shares; 2017Q2: 17,074 shares; 2017Q3: 17,204 shares; 2017Q4: 16,547 shares; 2018Q1: 32,649 shares 32,649 $1.18M 0.06% +16,102 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,078 shares; 2017Q1: 31,798 shares; 2017Q2: 27,258 shares; 2017Q3: 27,518 shares; 2017Q4: 26,422 shares; 2018Q1: 28,059 shares 28,059 $1.18M 0.06% +1,637 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares; 2017Q1: 13,320 shares; 2017Q2: 14,320 shares; 2017Q3: 14,450 shares; 2017Q4: 13,920 shares; 2018Q1: 19,655 shares 19,655 $1.18M 0.06% +5,735 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,405 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares; 2017Q4: 11,997 shares; 2018Q1: 12,654 shares 12,654 $1.13M 0.06% +657 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,900 shares; 2017Q2: 16,845 shares; 2017Q3: 16,975 shares; 2017Q4: 16,345 shares; 2018Q1: 17,319 shares 17,319 $1.12M 0.06% +974 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,033 shares; 2017Q1: 23,227 shares; 2017Q2: 27,863 shares; 2017Q3: 28,753 shares; 2017Q4: 27,972 shares; 2018Q1: 29,196 shares 29,196 $1.11M 0.06% +1,224 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,610 shares; 2016Q3: 17,610 shares; 2016Q4: 54,810 shares; 2017Q1: 55,290 shares; 2017Q2: 54,640 shares; 2017Q3: 52,940 shares; 2017Q4: 30,740 shares; 2018Q1: 30,740 shares 30,740 $1.08M 0.06% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,059 shares; 2016Q3: 16,059 shares; 2016Q4: 16,129 shares; 2017Q1: 16,238 shares; 2017Q2: 16,009 shares; 2017Q3: 15,259 shares; 2017Q4: 15,259 shares; 2018Q1: 12,559 shares 12,559 $1.07M 0.06% -2,700 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; 2016Q2: 20,670 shares; 2016Q3: 14,270 shares; 2016Q4: 20,750 shares; 2017Q1: 29,940 shares; 2017Q2: 52,091 shares; 2017Q3: 51,088 shares; 2017Q4: 40,041 shares; 2018Q1: 14,568 shares 14,568 $1.07M 0.06% -25,473 Timeline EVERBRIDGE INC EVERBRIDGE INC More: the full row for EVERBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,765 shares; 2017Q3: 28,455 shares; 2017Q4: 27,260 shares; 2018Q1: 29,077 shares 29,077 $1.06M 0.06% +1,817 MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,508 shares; 2016Q3: 1,478 shares; 2016Q4: 4,448 shares; 2017Q1: 4,098 shares; 2017Q2: 4,633 shares; 2017Q3: 4,643 shares; 2017Q4: 4,483 shares; 2018Q1: 4,795 shares 4,795 $1.06M 0.06% +312 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,563 shares; 2016Q3: 6,423 shares; 2016Q4: 23,673 shares; 2017Q1: 22,703 shares; 2017Q2: 24,238 shares; 2017Q3: 24,488 shares; 2017Q4: 23,461 shares; 2018Q1: 24,977 shares 24,977 $1.06M 0.06% +1,516 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,261 shares; 2017Q1: 14,611 shares; 2017Q2: 15,521 shares; 2017Q3: 15,751 shares; 2017Q4: 15,071 shares; 2018Q1: 11,961 shares 11,961 $1.04M 0.06% -3,110 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 164,560 shares; 2016Q3: 46,742 shares; 2016Q4: 30,686 shares; 2017Q1: 28,537 shares; 2017Q2: 25,617 shares; 2017Q3: 24,453 shares; 2017Q4: 22,621 shares; 2018Q1: 23,078 shares 23,078 $1.04M 0.05% +457 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,650 shares; 2017Q2: 16,420 shares; 2017Q3: 12,990 shares; 2017Q4: 12,589 shares; 2018Q1: 8,657 shares 8,657 $1.02M 0.05% -3,932 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,997 shares; 2016Q3: 32,687 shares; 2016Q4: 7,663 shares; 2017Q1: 11,313 shares; 2017Q2: 6,393 shares; 2017Q3: 6,403 shares; 2017Q4: 11,600 shares; 2018Q1: 12,443 shares 12,443 $1.01M 0.05% +843 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,271 shares; 2017Q1: 6,271 shares; 2017Q2: 6,271 shares; 2017Q3: 6,271 shares; 2017Q4: 6,271 shares; 2018Q1: 6,302 shares 6,302 $1M 0.05% +31 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,273 shares; 2016Q3: 42,877 shares; 2016Q4: 51,244 shares; 2017Q1: 20,022 shares; 2017Q2: 19,871 shares; 2017Q3: 19,871 shares; 2017Q4: 18,871 shares; 2018Q1: 18,871 shares 18,871 $995K 0.05% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,360 shares; 2017Q1: 5,910 shares; 2017Q2: 9,610 shares; 2017Q3: 9,730 shares; 2017Q4: 9,369 shares; 2018Q1: 9,889 shares 9,889 $986K 0.05% +520 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,525 shares; 2017Q3: 10,645 shares; 2017Q4: 10,175 shares; 2018Q1: 10,851 shares 10,851 $976K 0.05% +676 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 154,800 shares; 2016Q4: 425,017 shares; 2017Q1: 304,818 shares; 2017Q2: 190,168 shares; 2017Q3: 176,569 shares; 2017Q4: 36,952 shares; 2018Q1: 34,142 shares 34,142 $975K 0.05% -2,810 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 54,986 shares; 2016Q3: 52,337 shares; 2016Q4: 35,555 shares; 2017Q1: 16,951 shares; 2017Q2: 17,081 shares; 2017Q3: 17,013 shares; 2017Q4: 9,797 shares; 2018Q1: 8,146 shares 8,146 $974K 0.05% -1,651 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 67,638 shares; 2016Q3: 68,263 shares; 2016Q4: 68,563 shares; 2017Q1: 68,288 shares; 2017Q2: 68,253 shares; 2017Q3: 67,978 shares; 2017Q4: 60,273 shares; 2018Q1: 24,565 shares 24,565 $970K 0.05% -35,708 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,506 shares; 2016Q3: 13,347 shares; 2016Q4: 13,347 shares; 2017Q1: 13,347 shares; 2017Q2: 13,347 shares; 2017Q3: 13,028 shares; 2017Q4: 13,028 shares; 2018Q1: 13,028 shares 13,028 $968K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,342 shares; 2016Q3: 47,009 shares; 2016Q4: 33,432 shares; 2017Q1: 18,059 shares; 2017Q2: 19,245 shares; 2017Q3: 18,745 shares; 2017Q4: 19,339 shares; 2018Q1: 16,642 shares 16,642 $963K 0.05% -2,697 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 6,540 shares; 2017Q2: 6,930 shares; 2017Q3: 6,940 shares; 2017Q4: 6,707 shares; 2018Q1: 7,163 shares 7,163 $954K 0.05% +456 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,740 shares; 2017Q1: 19,740 shares; 2017Q2: 21,250 shares; 2017Q3: 21,500 shares; 2017Q4: 20,627 shares; 2018Q1: 21,918 shares 21,918 $951K 0.05% +1,291 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; 2016Q2: 14,822 shares; 2016Q3: 14,976 shares; 2016Q4: 14,676 shares; 2017Q1: 12,372 shares; 2017Q2: 12,172 shares; 2017Q3: 12,172 shares; 2017Q4: 12,172 shares; 2018Q1: 12,045 shares 12,045 $933K 0.05% -127 Timeline NEVRO CORP NEVRO CORP More: the full row for NEVRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,962 shares; 2016Q3: 2,867 shares; 2016Q4: 13,742 shares; 2017Q1: 9,717 shares; 2017Q2: 10,162 shares; 2017Q3: 10,307 shares; 2017Q4: 9,881 shares; 2018Q1: 10,570 shares 10,570 $916K 0.05% +689 GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,973 shares; 2017Q1: 19,743 shares; 2017Q2: 21,283 shares; 2017Q3: 10,283 shares; 2017Q4: 16,326 shares; 2018Q1: 17,330 shares 17,330 $893K 0.05% +1,004 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,677 shares; 2016Q3: 5,593 shares; 2016Q4: 5,593 shares; 2017Q1: 5,593 shares; 2017Q2: 5,593 shares; 2017Q3: 5,593 shares; 2017Q4: 5,593 shares; 2018Q1: 5,643 shares 5,643 $884K 0.05% +50 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,953 shares; 2016Q3: 9,448 shares; 2016Q4: 9,548 shares; 2017Q1: 9,285 shares; 2017Q2: 9,942 shares; 2017Q3: 10,551 shares; 2017Q4: 14,733 shares; 2018Q1: 16,054 shares 16,054 $876K 0.05% +1,321 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,885 shares; 2017Q1: 19,215 shares; 2017Q2: 20,790 shares; 2017Q3: 23,950 shares; 2017Q4: 17,844 shares; 2018Q1: 18,985 shares 18,985 $872K 0.05% +1,141 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 6,200 shares; 2016Q4: 30,150 shares; 2017Q1: 28,440 shares; 2017Q2: 19,640 shares; 2017Q3: 19,780 shares; 2017Q4: 26,450 shares; 2018Q1: 28,150 shares 28,150 $868K 0.05% +1,700 Timeline INPHI CORP INPHI CORP More: the full row for INPHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,313 shares; 2016Q4: 12,368 shares; 2017Q1: 11,798 shares; 2017Q2: 12,903 shares; 2017Q3: 13,033 shares; 2017Q4: 18,769 shares; 2018Q1: 28,754 shares 28,754 $865K 0.05% +9,985 NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,050 shares; 2016Q3: 18,050 shares; 2016Q4: 17,480 shares; 2017Q1: 17,480 shares; 2017Q2: 17,170 shares; 2017Q3: 17,170 shares; 2017Q4: 10,781 shares; 2018Q1: 10,781 shares 10,781 $845K 0.04% 0 SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,315 shares; 2017Q1: 10,005 shares; 2017Q2: 10,835 shares; 2017Q3: 10,955 shares; 2017Q4: 10,449 shares; 2018Q1: 11,176 shares 11,176 $840K 0.04% +727 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,885 shares; 2017Q1: 19,105 shares; 2017Q2: 8,385 shares; 2017Q3: 8,405 shares; 2017Q4: 13,050 shares; 2018Q1: 13,902 shares 13,902 $839K 0.04% +852 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,874 shares; 2016Q3: 11,067 shares; 2016Q4: 11,917 shares; 2017Q1: 12,242 shares; 2017Q2: 12,242 shares; 2017Q3: 11,276 shares; 2017Q4: 11,611 shares; 2018Q1: 11,006 shares 11,006 $831K 0.04% -605 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,680 shares; 2016Q3: 6,680 shares; 2016Q4: 6,530 shares; 2017Q1: 6,812 shares; 2017Q2: 9,292 shares; 2017Q3: 8,667 shares; 2017Q4: 9,007 shares; 2018Q1: 6,975 shares 6,975 $819K 0.04% -2,032 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,102 shares; 2017Q1: 18,722 shares; 2017Q2: 20,212 shares; 2017Q3: 20,352 shares; 2017Q4: 19,612 shares; 2018Q1: 20,791 shares 20,791 $815K 0.04% +1,179 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,960 shares; 2017Q4: 15,429 shares; 2018Q1: 27,252 shares 27,252 $815K 0.04% +11,823 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 9,171 shares; 2016Q3: 9,581 shares; 2016Q4: 9,740 shares; 2017Q1: 8,421 shares; 2017Q2: 8,421 shares; 2017Q3: 8,421 shares; 2017Q4: 8,421 shares; 2018Q1: 8,371 shares 8,371 $803K 0.04% -50 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,270 shares; 2017Q2: 9,260 shares; 2017Q3: 9,380 shares; 2017Q4: 8,997 shares; 2018Q1: 9,519 shares 9,519 $800K 0.04% +522 WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,800 shares; 2017Q1: 15,250 shares; 2017Q2: 16,385 shares; 2017Q3: 16,515 shares; 2017Q4: 15,839 shares; 2018Q1: 16,880 shares 16,880 $797K 0.04% +1,041 Timeline REALPAGE INC REALPAGE INC More: the full row for REALPAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,840 shares; 2017Q4: 14,478 shares; 2018Q1: 15,441 shares 15,441 $795K 0.04% +963 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,801 shares; 2016Q3: 11,663 shares; 2016Q4: 11,663 shares; 2017Q1: 11,663 shares; 2017Q2: 11,663 shares; 2017Q3: 11,663 shares; 2017Q4: 12,212 shares; 2018Q1: 12,104 shares 12,104 $792K 0.04% -108 Timeline SRC ENERGY INC SRC ENERGY INC More: the full row for SRC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,536 shares; 2017Q2: 46,746 shares; 2017Q3: 91,146 shares; 2017Q4: 85,596 shares; 2018Q1: 83,136 shares 83,136 $784K 0.04% -2,460 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,320 shares; 2018Q1: 6,320 shares 6,320 $777K 0.04% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,650 shares; 2017Q2: 35,650 shares; 2017Q3: 32,850 shares; 2017Q4: 28,850 shares; 2018Q1: 29,005 shares 29,005 $776K 0.04% +155 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 29,127 shares; 2016Q3: 27,857 shares; 2016Q4: 16,359 shares; 2017Q1: 5,100 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares; 2017Q4: 9,700 shares; 2018Q1: 8,628 shares 8,628 $770K 0.04% -1,072 FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,481 shares; 2017Q4: 4,249 shares; 2018Q1: 4,532 shares 4,532 $768K 0.04% +283 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,704 shares; 2017Q1: 1,983 shares; 2017Q2: 1,246 shares; 2017Q3: 821 shares; 2017Q4: 852 shares; 2018Q1: 555 shares 555 $761K 0.04% -297 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,438 shares; 2016Q3: 7,390 shares; 2016Q4: 7,593 shares; 2017Q1: 4,921 shares; 2017Q2: 4,921 shares; 2017Q3: 4,908 shares; 2017Q4: 4,908 shares; 2018Q1: 4,988 shares 4,988 $757K 0.04% +80 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,822 shares; 2017Q1: 17,597 shares; 2017Q2: 17,597 shares; 2017Q3: 17,412 shares; 2017Q4: 17,412 shares; 2018Q1: 17,039 shares 17,039 $739K 0.04% -373 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,295 shares; 2017Q3: 4,885 shares; 2017Q4: 4,693 shares; 2018Q1: 5,039 shares 5,039 $737K 0.04% +346 Timeline 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,301 shares; 2017Q1: 13,751 shares; 2017Q2: 14,706 shares; 2017Q3: 14,836 shares; 2017Q4: 14,261 shares; 2018Q1: 15,186 shares 15,186 $733K 0.04% +925 MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,630 shares; 2016Q4: 12,600 shares; 2017Q1: 12,050 shares; 2017Q2: 13,095 shares; 2017Q3: 13,225 shares; 2017Q4: 5,918 shares; 2018Q1: 6,310 shares 6,310 $731K 0.04% +392 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,950 shares; 2017Q4: 39,998 shares; 2018Q1: 43,023 shares 43,023 $728K 0.04% +3,025 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 76,720 shares; 2016Q3: 78,963 shares; 2016Q4: 68,576 shares; 2017Q1: 6,401 shares; 2017Q2: 5,568 shares; 2017Q3: 4,859 shares; 2017Q4: 4,198 shares; 2018Q1: 3,941 shares 3,941 $727K 0.04% -257 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,450 shares; 2017Q1: 24,250 shares; 2017Q2: 26,265 shares; 2017Q3: 36,875 shares; 2017Q4: 35,669 shares; 2018Q1: 37,610 shares 37,610 $722K 0.04% +1,941 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,558 shares; 2016Q3: 18,558 shares; 2016Q4: 18,558 shares; 2017Q1: 18,558 shares; 2017Q2: 18,558 shares; 2017Q3: 18,775 shares; 2017Q4: 18,775 shares; 2018Q1: 18,775 shares 18,775 $718K 0.04% 0 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,615 shares; 2017Q3: 16,745 shares; 2017Q4: 16,042 shares; 2018Q1: 17,141 shares 17,141 $704K 0.04% +1,099 CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,066 shares 34,066 $704K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,995 shares; 2016Q3: 14,116 shares; 2016Q4: 14,016 shares; 2017Q1: 11,707 shares; 2017Q2: 11,084 shares; 2017Q3: 11,084 shares; 2017Q4: 11,084 shares; 2018Q1: 11,584 shares 11,584 $687K 0.04% +500 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; 2016Q2: 18,693 shares; 2016Q3: 18,386 shares; 2016Q4: 17,993 shares; 2017Q1: 15,379 shares; 2017Q2: 16,088 shares; 2017Q3: 16,002 shares; 2017Q4: 14,177 shares; 2018Q1: 14,300 shares 14,300 $684K 0.04% +123 Timeline DLTH DULUTH HLDGS INC More: the full row for DULUTH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,415 shares; 2017Q1: 26,245 shares; 2017Q2: 54,870 shares; 2017Q3: 45,940 shares; 2017Q4: 36,400 shares; 2018Q1: 36,400 shares 36,400 $682K 0.04% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,687 shares; 2016Q3: 8,066 shares; 2016Q4: 8,483 shares; 2017Q1: 6,104 shares; 2017Q2: 6,158 shares; 2017Q3: 7,008 shares; 2017Q4: 8,118 shares; 2018Q1: 8,406 shares 8,406 $676K 0.04% +288 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,990 shares; 2017Q4: 16,431 shares; 2018Q1: 17,437 shares 17,437 $666K 0.04% +1,006 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,671 shares; 2017Q1: 9,221 shares; 2017Q2: 6,126 shares; 2017Q3: 6,246 shares; 2017Q4: 5,999 shares; 2018Q1: 6,321 shares 6,321 $663K 0.04% +322 Timeline MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,285 shares; 2017Q1: 13,465 shares; 2017Q2: 10,225 shares; 2017Q3: 10,345 shares; 2017Q4: 9,912 shares; 2018Q1: 10,490 shares 10,490 $659K 0.03% +578 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,010 shares; 2017Q1: 3,010 shares; 2017Q2: 3,010 shares; 2017Q3: 3,010 shares; 2017Q4: 3,010 shares; 2018Q1: 3,010 shares 3,010 $657K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,860 shares; 2016Q3: 3,160 shares; 2016Q4: 3,160 shares; 2017Q1: 3,160 shares; 2017Q2: 3,059 shares; 2017Q3: 3,059 shares; 2017Q4: 2,959 shares; 2018Q1: 3,061 shares 3,061 $655K 0.03% +102 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,921 shares; 2017Q1: 2,741 shares; 2017Q2: 2,836 shares; 2017Q3: 2,850 shares; 2017Q4: 2,804 shares; 2018Q1: 2,894 shares 2,894 $629K 0.03% +90 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,171 shares; 2017Q2: 3,446 shares; 2017Q3: 3,446 shares; 2017Q4: 3,446 shares; 2018Q1: 3,321 shares 3,321 $623K 0.03% -125 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,415 shares; 2017Q4: 7,117 shares; 2018Q1: 7,503 shares 7,503 $622K 0.03% +386 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,054 shares; 2016Q3: 5,054 shares; 2016Q4: 4,956 shares; 2017Q1: 4,156 shares; 2017Q2: 4,156 shares; 2017Q3: 3,988 shares; 2017Q4: 3,988 shares; 2018Q1: 3,988 shares 3,988 $619K 0.03% 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; 2016Q2: 6,566 shares; 2016Q3: 6,682 shares; 2016Q4: 6,682 shares; 2017Q1: 11,477 shares; 2017Q2: 10,759 shares; 2017Q3: 10,171 shares; 2017Q4: 9,880 shares; 2018Q1: 9,830 shares 9,830 $613K 0.03% -50 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 55,545 shares; 2016Q3: 55,545 shares; 2016Q4: 58,754 shares; 2017Q1: 56,079 shares; 2017Q2: 55,034 shares; 2017Q3: 54,099 shares; 2017Q4: 11,204 shares; 2018Q1: 10,954 shares 10,954 $610K 0.03% -250 Timeline K2M GROUP HLDGS INC K2M GROUP HLDGS INC More: the full row for K2M GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,395 shares; 2017Q1: 22,705 shares; 2017Q2: 24,235 shares; 2017Q3: 24,485 shares; 2017Q4: 29,839 shares; 2018Q1: 31,542 shares 31,542 $598K 0.03% +1,703 RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,965 shares; 2017Q1: 11,415 shares; 2017Q2: 12,365 shares; 2017Q3: 12,495 shares; 2017Q4: 11,997 shares; 2018Q1: 12,704 shares 12,704 $596K 0.03% +707 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; 2016Q2: 6,095 shares; 2016Q3: 6,095 shares; 2016Q4: 6,095 shares; 2017Q1: 6,095 shares; 2017Q2: 6,095 shares; 2017Q3: 6,095 shares; 2017Q4: 6,095 shares; 2018Q1: 6,095 shares 6,095 $595K 0.03% 0 MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,661 shares 6,661 $586K 0.03% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 13,871 shares; 2016Q3: 13,871 shares; 2016Q4: 13,681 shares; 2017Q1: 10,184 shares; 2017Q2: 10,318 shares; 2017Q3: 10,437 shares; 2017Q4: 12,563 shares; 2018Q1: 12,725 shares 12,725 $582K 0.03% +162 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,712 shares; 2016Q3: 11,412 shares; 2016Q4: 3,410 shares; 2017Q1: 2,880 shares; 2017Q2: 2,860 shares; 2017Q3: 2,960 shares; 2017Q4: 2,875 shares; 2018Q1: 2,185 shares 2,185 $581K 0.03% -690 Timeline INTERSECT ENT INC INTERSECT ENT INC More: the full row for INTERSECT ENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,440 shares; 2017Q1: 30,030 shares; 2017Q2: 20,905 shares; 2017Q3: 14,635 shares; 2017Q4: 14,104 shares; 2018Q1: 14,570 shares 14,570 $573K 0.03% +466 WRIGHT MED GROUP N V WRIGHT MED GROUP N V More: the full row for WRIGHT MED GROUP N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares; 2017Q4: 27,045 shares; 2018Q1: 28,732 shares 28,732 $570K 0.03% +1,687 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,782 shares; 2016Q3: 7,782 shares; 2016Q4: 7,782 shares; 2017Q1: 7,782 shares; 2017Q2: 7,782 shares; 2017Q3: 9,272 shares; 2017Q4: 9,272 shares; 2018Q1: 9,979 shares 9,979 $568K 0.03% +707 Timeline INSTRUCTURE INC INSTRUCTURE INC More: the full row for INSTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,448 shares 13,448 $567K 0.03% new INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,596 shares 4,596 $565K 0.03% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,253 shares; 2017Q1: 6,153 shares; 2017Q2: 6,558 shares; 2017Q3: 6,678 shares; 2017Q4: 6,380 shares; 2018Q1: 6,736 shares 6,736 $563K 0.03% +356 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,627 shares; 2016Q3: 4,757 shares; 2016Q4: 4,818 shares; 2017Q1: 4,819 shares; 2017Q2: 4,819 shares; 2017Q3: 4,788 shares; 2017Q4: 2,289 shares; 2018Q1: 3,459 shares 3,459 $554K 0.03% +1,170 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,026 shares; 2016Q3: 7,026 shares; 2016Q4: 4,750 shares; 2017Q1: 4,750 shares; 2017Q2: 4,750 shares; 2017Q3: 4,750 shares; 2017Q4: 4,750 shares; 2018Q1: 3,400 shares 3,400 $550K 0.03% -1,350 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; 2016Q2: 10,619 shares; 2016Q3: 10,096 shares; 2016Q4: 9,915 shares; 2017Q1: 9,315 shares; 2017Q2: 8,160 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,660 shares 7,660 $549K 0.03% +60 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,143 shares; 2017Q1: 7,733 shares; 2017Q2: 7,543 shares; 2017Q3: 7,083 shares; 2017Q4: 6,941 shares; 2018Q1: 6,426 shares 6,426 $547K 0.03% -515 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,900 shares; 2016Q3: 10,900 shares; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 10,900 shares; 2017Q3: 10,900 shares; 2017Q4: 10,900 shares; 2018Q1: 7,250 shares 7,250 $543K 0.03% -3,650 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,420 shares; 2017Q1: 3,210 shares; 2017Q2: 6,125 shares; 2017Q3: 6,235 shares; 2017Q4: 5,898 shares; 2018Q1: 6,320 shares 6,320 $539K 0.03% +422 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; 2016Q2: 20,930 shares; 2016Q3: 20,730 shares; 2016Q4: 20,630 shares; 2017Q1: 21,030 shares; 2017Q2: 21,030 shares; 2017Q3: 20,318 shares; 2017Q4: 20,318 shares; 2018Q1: 21,854 shares 21,854 $535K 0.03% +1,536 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; 2016Q2: 3,606 shares; 2016Q3: 3,631 shares; 2016Q4: 3,711 shares; 2017Q1: 3,764 shares; 2017Q2: 3,814 shares; 2017Q3: 3,764 shares; 2017Q4: 3,714 shares; 2018Q1: 3,669 shares 3,669 $530K 0.03% -45 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,869 shares; 2017Q1: 5,439 shares; 2017Q2: 5,894 shares; 2017Q3: 6,034 shares; 2017Q4: 5,284 shares; 2018Q1: 4,682 shares 4,682 $523K 0.03% -602 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,734 shares; 2016Q3: 4,734 shares; 2016Q4: 4,734 shares; 2017Q1: 5,007 shares; 2017Q2: 4,734 shares; 2017Q3: 4,734 shares; 2017Q4: 4,734 shares; 2018Q1: 6,534 shares 6,534 $522K 0.03% +1,800 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 165,335 shares; 2016Q3: 162,297 shares; 2016Q4: 216,554 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 8,000 shares; 2018Q1: 5,500 shares 5,500 $517K 0.03% -2,500 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,525 shares; 2017Q1: 28,315 shares; 2017Q2: 30,360 shares; 2017Q3: 30,630 shares; 2017Q4: 29,356 shares; 2018Q1: 31,304 shares 31,304 $512K 0.03% +1,948 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,638 shares; 2017Q1: 14,618 shares; 2017Q2: 15,618 shares; 2017Q3: 15,748 shares; 2017Q4: 15,163 shares; 2018Q1: 16,104 shares 16,104 $507K 0.03% +941 FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,787 shares; 2018Q1: 33,537 shares 33,537 $504K 0.03% +1,750 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; 2016Q2: 34,304 shares; 2016Q3: 32,886 shares; 2016Q4: 32,885 shares; 2017Q1: 31,832 shares; 2017Q2: 28,036 shares; 2017Q3: 28,211 shares; 2017Q4: 12,105 shares; 2018Q1: 11,642 shares 11,642 $499K 0.03% -463 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,926 shares; 2016Q3: 4,926 shares; 2016Q4: 4,926 shares; 2017Q1: 4,887 shares; 2017Q2: 4,887 shares; 2017Q3: 4,887 shares; 2017Q4: 4,887 shares; 2018Q1: 4,899 shares 4,899 $496K 0.03% +12 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 9,255 shares; 2016Q3: 9,255 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,300 shares 5,300 $495K 0.03% -1,500 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,000 shares; 2016Q3: 10,126 shares; 2016Q4: 10,000 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,930 shares 2,930 $479K 0.03% +630 Timeline GULFMARK OFFSHORE INC GULFMARK OFFSHORE INC More: the full row for GULFMARK OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,512 shares 16,512 $479K 0.03% new ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,289 shares 29,289 $478K 0.03% new TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,124 shares 21,124 $474K 0.03% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,594 shares; 2016Q3: 4,680 shares; 2016Q4: 4,547 shares; 2017Q1: 4,547 shares; 2017Q2: 4,497 shares; 2017Q3: 3,800 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares 3,800 $471K 0.02% 0 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; 2016Q2: 25,963 shares; 2016Q3: not reported; 2016Q4: 6,448 shares; 2017Q1: 6,123 shares; 2017Q2: 7,572 shares; 2017Q3: 6,552 shares; 2017Q4: 6,552 shares; 2018Q1: 6,170 shares 6,170 $465K 0.02% -382 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 56,838 shares; 2016Q3: 30,794 shares; 2016Q4: 10,007 shares; 2017Q1: 9,802 shares; 2017Q2: 7,623 shares; 2017Q3: 7,093 shares; 2017Q4: 7,002 shares; 2018Q1: 6,395 shares 6,395 $462K 0.02% -607 TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,595 shares; 2017Q1: 5,375 shares; 2017Q2: 3,405 shares; 2017Q3: 3,415 shares; 2017Q4: 2,309 shares; 2018Q1: 1,386 shares 1,386 $455K 0.02% -923 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,224 shares; 2017Q1: 11,224 shares; 2017Q2: 7,336 shares; 2017Q3: 7,336 shares; 2017Q4: 7,336 shares; 2018Q1: 4,976 shares 4,976 $453K 0.02% -2,360 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,771 shares; 2016Q3: 5,671 shares; 2016Q4: 5,558 shares; 2017Q1: 5,558 shares; 2017Q2: 5,558 shares; 2017Q3: 5,394 shares; 2017Q4: 5,524 shares; 2018Q1: 5,524 shares 5,524 $450K 0.02% 0 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,447 shares; 2017Q2: 16,577 shares; 2017Q3: 16,707 shares; 2017Q4: 16,009 shares; 2018Q1: 17,138 shares 17,138 $443K 0.02% +1,129 LOXO ONCOLOGY INC LOXO ONCOLOGY INC More: the full row for LOXO ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,692 shares; 2018Q1: 3,834 shares 3,834 $442K 0.02% -858 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,255 shares; 2016Q3: 16,530 shares; 2016Q4: 16,880 shares; 2017Q1: 17,880 shares; 2017Q2: 16,730 shares; 2017Q3: 16,331 shares; 2017Q4: 16,331 shares; 2018Q1: 15,981 shares 15,981 $441K 0.02% -350 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,557 shares; 2016Q3: 7,557 shares; 2016Q4: 7,557 shares; 2017Q1: 7,557 shares; 2017Q2: 7,557 shares; 2017Q3: 7,557 shares; 2017Q4: 7,557 shares; 2018Q1: 7,557 shares 7,557 $441K 0.02% 0 U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,580 shares; 2017Q3: 16,720 shares; 2017Q4: 16,112 shares; 2018Q1: 17,141 shares 17,141 $437K 0.02% +1,029 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,085 shares; 2017Q1: 2,885 shares; 2017Q2: 2,710 shares; 2017Q3: 2,550 shares; 2017Q4: 2,365 shares; 2018Q1: 2,077 shares 2,077 $432K 0.02% -288 PARTY CITY HOLDCO INC PARTY CITY HOLDCO INC More: the full row for PARTY CITY HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,155 shares; 2017Q1: 34,095 shares; 2017Q2: 53,250 shares; 2017Q3: 53,530 shares; 2017Q4: 27,500 shares; 2018Q1: 27,500 shares 27,500 $429K 0.02% 0 LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,809 shares; 2017Q2: 16,999 shares; 2017Q3: 17,139 shares; 2017Q4: 16,481 shares; 2018Q1: 17,480 shares 17,480 $421K 0.02% +999 AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,950 shares; 2017Q2: 7,390 shares; 2017Q3: 7,510 shares; 2017Q4: 7,213 shares; 2018Q1: 7,592 shares 7,592 $419K 0.02% +379 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,705 shares 10,705 $418K 0.02% new Timeline 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; 2016Q2: 5,725 shares; 2016Q3: 5,925 shares; 2016Q4: 5,925 shares; 2017Q1: 3,430 shares; 2017Q2: 5,850 shares; 2017Q3: 6,350 shares; 2017Q4: 6,350 shares; 2018Q1: 5,878 shares 5,878 $417K 0.02% -472 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,589 shares; 2016Q3: 7,353 shares; 2016Q4: 7,097 shares; 2017Q1: 5,597 shares; 2017Q2: 4,697 shares; 2017Q3: 4,855 shares; 2017Q4: 6,740 shares; 2018Q1: 6,169 shares 6,169 $416K 0.02% -571 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,625 shares; 2017Q1: 6,415 shares; 2017Q2: 6,850 shares; 2017Q3: 6,860 shares; 2017Q4: 12,552 shares; 2018Q1: 13,216 shares 13,216 $412K 0.02% +664 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,316 shares; 2016Q3: 3,753 shares; 2016Q4: 3,753 shares; 2017Q1: 3,483 shares; 2017Q2: 3,483 shares; 2017Q3: 3,433 shares; 2017Q4: 3,274 shares; 2018Q1: 3,774 shares 3,774 $405K 0.02% +500 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 7,564 shares; 2018Q1: 8,249 shares 8,249 $404K 0.02% +685 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; 2016Q2: not reported; 2016Q3: 2,301 shares; 2016Q4: 2,757 shares; 2017Q1: 2,757 shares; 2017Q2: 2,501 shares; 2017Q3: 2,501 shares; 2017Q4: 2,729 shares; 2018Q1: 2,653 shares 2,653 $390K 0.02% -76 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,089 shares; 2016Q3: 6,996 shares; 2016Q4: 6,996 shares; 2017Q1: 6,996 shares; 2017Q2: 6,996 shares; 2017Q3: 6,996 shares; 2017Q4: 6,996 shares; 2018Q1: 7,031 shares 7,031 $370K 0.02% +35 Timeline 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; 2016Q2: 2,840 shares; 2016Q3: 2,840 shares; 2016Q4: 3,488 shares; 2017Q1: 4,584 shares; 2017Q2: 3,535 shares; 2017Q3: 3,135 shares; 2017Q4: 3,135 shares; 2018Q1: 2,710 shares 2,710 $368K 0.02% -425 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,290 shares; 2017Q1: 8,840 shares; 2017Q2: 14,930 shares; 2017Q3: 15,060 shares; 2017Q4: 14,457 shares; 2018Q1: 7,513 shares 7,513 $368K 0.02% -6,944 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,725 shares; 2016Q3: 8,725 shares; 2016Q4: 8,725 shares; 2017Q1: 8,725 shares; 2017Q2: 8,725 shares; 2017Q3: 8,625 shares; 2017Q4: 8,625 shares; 2018Q1: 8,625 shares 8,625 $360K 0.02% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,450 shares; 2016Q3: 6,600 shares; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares 4,550 $359K 0.02% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,793 shares; 2016Q3: 5,797 shares; 2016Q4: 5,797 shares; 2017Q1: 5,797 shares; 2017Q2: 6,312 shares; 2017Q3: 7,012 shares; 2017Q4: 7,012 shares; 2018Q1: 7,011 shares 7,011 $358K 0.02% -1 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; 2016Q2: 30,010 shares; 2016Q3: 7,620 shares; 2016Q4: 2,345 shares; 2017Q1: 2,345 shares; 2017Q2: 2,345 shares; 2017Q3: 2,345 shares; 2017Q4: 2,345 shares; 2018Q1: 2,345 shares 2,345 $354K 0.02% 0 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; 2016Q2: 2,280 shares; 2016Q3: 2,080 shares; 2016Q4: 2,080 shares; 2017Q1: 2,080 shares; 2017Q2: 2,080 shares; 2017Q3: 2,080 shares; 2017Q4: 2,398 shares; 2018Q1: 2,292 shares 2,292 $353K 0.02% -106 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 54,264 shares; 2016Q3: 53,898 shares; 2016Q4: 52,407 shares; 2017Q1: 10,829 shares; 2017Q2: 10,029 shares; 2017Q3: 10,029 shares; 2017Q4: 10,029 shares; 2018Q1: 10,029 shares 10,029 $351K 0.02% 0 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; 2016Q2: 4,368 shares; 2016Q3: 4,368 shares; 2016Q4: 4,368 shares; 2017Q1: 4,458 shares; 2017Q2: 4,479 shares; 2017Q3: 4,440 shares; 2017Q4: 2,690 shares; 2018Q1: 2,544 shares 2,544 $345K 0.02% -146 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,730 shares; 2017Q1: 2,730 shares; 2017Q2: 2,750 shares; 2017Q3: 2,715 shares; 2017Q4: 2,715 shares; 2018Q1: 2,715 shares 2,715 $342K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,760 shares; 2016Q3: 6,760 shares; 2016Q4: 6,680 shares; 2017Q1: 6,680 shares; 2017Q2: 6,690 shares; 2017Q3: 6,735 shares; 2017Q4: 6,735 shares; 2018Q1: 6,875 shares 6,875 $332K 0.02% +140 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,384 shares; 2016Q3: 20,384 shares; 2016Q4: 20,384 shares; 2017Q1: 25,739 shares; 2017Q2: 25,739 shares; 2017Q3: 25,739 shares; 2017Q4: 25,739 shares; 2018Q1: 25,739 shares 25,739 $328K 0.02% 0 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; 2016Q2: 6,935 shares; 2016Q3: 6,749 shares; 2016Q4: 6,887 shares; 2017Q1: 3,287 shares; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares; 2017Q4: 4,159 shares; 2018Q1: 3,149 shares 3,149 $327K 0.02% -1,010 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,800 shares; 2017Q3: 3,060 shares; 2017Q4: 3,637 shares; 2018Q1: 3,367 shares 3,367 $320K 0.02% -270 Timeline 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; 2016Q2: 8,185 shares; 2016Q3: 7,822 shares; 2016Q4: 7,022 shares; 2017Q1: 5,397 shares; 2017Q2: 2,425 shares; 2017Q3: 2,231 shares; 2017Q4: 2,483 shares; 2018Q1: 2,528 shares 2,528 $318K 0.02% +45 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,965 shares; 2016Q3: 2,965 shares; 2016Q4: 3,565 shares; 2017Q1: 3,565 shares; 2017Q2: 3,565 shares; 2017Q3: 3,090 shares; 2017Q4: 3,189 shares; 2018Q1: 2,189 shares 2,189 $316K 0.02% -1,000 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,642 shares; 2017Q3: 2,562 shares; 2017Q4: 2,132 shares; 2018Q1: 1,764 shares 1,764 $309K 0.02% -368 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,610 shares; 2017Q3: 16,610 shares; 2017Q4: 12,708 shares; 2018Q1: 10,239 shares 10,239 $307K 0.02% -2,469 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,593 shares; 2016Q3: 5,186 shares; 2016Q4: 5,186 shares; 2017Q1: 5,186 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 5,625 shares 5,625 $306K 0.02% +925 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,391 shares; 2016Q3: 5,391 shares; 2016Q4: 5,258 shares; 2017Q1: 5,258 shares; 2017Q2: 4,758 shares; 2017Q3: 4,758 shares; 2017Q4: 4,758 shares; 2018Q1: 4,758 shares 4,758 $304K 0.02% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,933 shares; 2016Q3: 1,933 shares; 2016Q4: 1,933 shares; 2017Q1: 863 shares; 2017Q2: 889 shares; 2017Q3: 889 shares; 2017Q4: 863 shares; 2018Q1: 863 shares 863 $301K 0.02% 0 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,842 shares; 2016Q3: 8,842 shares; 2016Q4: 8,842 shares; 2017Q1: 8,842 shares; 2017Q2: 9,391 shares; 2017Q3: 8,842 shares; 2017Q4: 8,842 shares; 2018Q1: 8,842 shares 8,842 $301K 0.02% 0 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1 $299K 0.02% 0 Timeline 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; 2016Q2: 7,616 shares; 2016Q3: 6,992 shares; 2016Q4: 6,942 shares; 2017Q1: 6,618 shares; 2017Q2: 5,132 shares; 2017Q3: 4,630 shares; 2017Q4: 4,549 shares; 2018Q1: 4,329 shares 4,329 $299K 0.02% -220 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,395 shares; 2016Q4: 4,978 shares; 2017Q1: 4,644 shares; 2017Q2: 4,573 shares; 2017Q3: 4,548 shares; 2017Q4: 4,898 shares; 2018Q1: 3,783 shares 3,783 $293K 0.02% -1,115 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares 2,700 $292K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,913 shares; 2016Q3: 1,978 shares; 2016Q4: 11,178 shares; 2017Q1: 2,046 shares; 2017Q2: 2,404 shares; 2017Q3: 1,959 shares; 2017Q4: 1,959 shares; 2018Q1: 1,989 shares 1,989 $292K 0.02% +30 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,744 shares; 2016Q3: 13,960 shares; 2016Q4: 7,901 shares; 2017Q1: 1,779 shares; 2017Q2: 1,659 shares; 2017Q3: 1,416 shares; 2017Q4: 1,416 shares; 2018Q1: 1,381 shares 1,381 $285K 0.02% -35 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,959 shares; 2017Q1: 4,284 shares; 2017Q2: 4,125 shares; 2017Q3: 4,125 shares; 2017Q4: 4,125 shares; 2018Q1: 4,125 shares 4,125 $284K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,290 shares; 2017Q1: 3,290 shares; 2017Q2: 3,289 shares; 2017Q3: 3,489 shares; 2017Q4: 3,489 shares; 2018Q1: 6,470 shares 6,470 $283K 0.01% +2,981 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,776 shares; 2016Q4: 2,689 shares; 2017Q1: 2,689 shares; 2017Q2: 2,689 shares; 2017Q3: 2,689 shares; 2017Q4: 2,689 shares; 2018Q1: 2,164 shares 2,164 $282K 0.01% -525 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,350 shares; 2016Q3: 6,740 shares; 2016Q4: 2,040 shares; 2017Q1: 2,040 shares; 2017Q2: 2,540 shares; 2017Q3: 2,540 shares; 2017Q4: 2,540 shares; 2018Q1: 2,540 shares 2,540 $279K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 45,180 shares; 2016Q3: 3,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 4,070 shares; 2017Q3: 4,070 shares; 2017Q4: 4,070 shares; 2018Q1: 4,400 shares 4,400 $277K 0.01% +330 Timeline 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; 2016Q2: 2,975 shares; 2016Q3: 2,830 shares; 2016Q4: 2,800 shares; 2017Q1: 2,780 shares; 2017Q2: 2,780 shares; 2017Q3: 2,765 shares; 2017Q4: 2,765 shares; 2018Q1: 2,765 shares 2,765 $275K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,674 shares; 2017Q1: 6,326 shares; 2017Q2: 9,903 shares; 2017Q3: 12,703 shares; 2017Q4: 7,458 shares; 2018Q1: 6,752 shares 6,752 $274K 0.01% -706 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,952 shares; 2017Q2: 7,557 shares; 2017Q3: 7,491 shares; 2017Q4: 7,350 shares; 2018Q1: 8,680 shares 8,680 $273K 0.01% +1,330 Timeline 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; 2016Q2: 50,680 shares; 2016Q3: 39,130 shares; 2016Q4: 3,960 shares; 2017Q1: 4,460 shares; 2017Q2: 4,460 shares; 2017Q3: 3,010 shares; 2017Q4: 3,010 shares; 2018Q1: 2,510 shares 2,510 $261K 0.01% -500 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,529 shares; 2016Q3: 2,049 shares; 2016Q4: 2,049 shares; 2017Q1: 1,874 shares; 2017Q2: 1,874 shares; 2017Q3: 1,690 shares; 2017Q4: 1,655 shares; 2018Q1: 1,681 shares 1,681 $259K 0.01% +26 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,514 shares; 2016Q3: 17,028 shares; 2016Q4: 9,204 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,054 shares; 2018Q1: 854 shares 854 $252K 0.01% -200 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 845 shares; 2017Q2: 737 shares; 2017Q3: 737 shares; 2017Q4: 737 shares; 2018Q1: 722 shares 722 $244K 0.01% -15 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,830 shares; 2017Q3: 5,480 shares; 2017Q4: 5,480 shares; 2018Q1: 5,480 shares 5,480 $242K 0.01% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,930 shares; 2017Q1: 15,240 shares; 2017Q2: 8,460 shares; 2017Q3: 14,160 shares; 2017Q4: 13,572 shares; 2018Q1: 14,499 shares 14,499 $241K 0.01% +927 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,732 shares; 2016Q3: 5,732 shares; 2016Q4: 5,732 shares; 2017Q1: 5,732 shares; 2017Q2: 4,732 shares; 2017Q3: 4,532 shares; 2017Q4: 4,532 shares; 2018Q1: 4,532 shares 4,532 $238K 0.01% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,683 shares; 2016Q3: 3,645 shares; 2016Q4: 3,520 shares; 2017Q1: 3,791 shares; 2017Q2: 3,725 shares; 2017Q3: 3,725 shares; 2017Q4: 3,725 shares; 2018Q1: 3,812 shares 3,812 $235K 0.01% +87 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,132 shares; 2017Q3: 2,132 shares; 2017Q4: 2,132 shares; 2018Q1: 2,132 shares 2,132 $226K 0.01% 0 Timeline 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; 2016Q2: not reported; 2016Q3: 2,651 shares; 2016Q4: 2,651 shares; 2017Q1: 3,297 shares; 2017Q2: 3,297 shares; 2017Q3: 3,016 shares; 2017Q4: 2,426 shares; 2018Q1: 2,231 shares 2,231 $225K 0.01% -195 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,344 shares 1,344 $217K 0.01% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,460 shares; 2017Q3: 1,390 shares; 2017Q4: 1,025 shares; 2018Q1: 825 shares 825 $208K 0.01% -200 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,753 shares; 2016Q3: 9,065 shares; 2016Q4: 8,753 shares; 2017Q1: 8,753 shares; 2017Q2: 8,539 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,375 shares 9,375 $207K 0.01% new Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,820 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,820 shares 4,820 $204K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,867 shares; 2017Q1: 1,867 shares; 2017Q2: 1,867 shares; 2017Q3: 1,867 shares; 2017Q4: 1,433 shares; 2018Q1: 1,433 shares 1,433 $203K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 14,990 shares; 2016Q4: 7,785 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 927 shares 927 $200K 0.01% new Timeline 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; 2016Q2: 10,739 shares; 2016Q3: 10,635 shares; 2016Q4: 10,435 shares; 2017Q1: 2,626 shares; 2017Q2: 2,626 shares; 2017Q3: 2,586 shares; 2017Q4: 2,586 shares; 2018Q1: 2,586 shares 2,586 $200K 0.01% 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; 2016Q2: 10,703 shares; 2016Q3: 10,703 shares; 2016Q4: 10,703 shares; 2017Q1: 10,703 shares; 2017Q2: 10,703 shares; 2017Q3: 10,703 shares; 2017Q4: 10,703 shares; 2018Q1: 10,703 shares 10,703 $152K 0.01% 0 Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 39,238 shares; 2016Q3: 39,078 shares; 2016Q4: 35,635 shares; 2017Q1: 28,685 shares; 2017Q2: 25,685 shares; 2017Q3: 17,473 shares; 2017Q4: 15,140 shares; 2018Q1: 15,140 shares 15,140 $148K 0.01% 0 RESOURCE CAP CORP RESOURCE CAP CORP More: the full row for RESOURCE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,622 shares; 2017Q2: 12,622 shares; 2017Q3: 12,622 shares; 2017Q4: 12,622 shares; 2018Q1: 10,263 shares 10,263 $98K 0.01% -2,359 R1 RCM INC R1 RCM INC More: the full row for R1 RCM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,651 shares; 2017Q4: 16,651 shares; 2018Q1: 13,539 shares 13,539 $97K 0.01% -3,112 FORTRESS BIOTECH INC FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 26,908 shares; 2016Q3: 25,106 shares; 2016Q4: 25,106 shares; 2017Q1: 25,106 shares; 2017Q2: 25,106 shares; 2017Q3: 25,106 shares; 2017Q4: 25,106 shares; 2018Q1: 20,413 shares 20,413 $93K <0.01% -4,693 TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,907 shares; 2017Q2: 12,907 shares; 2017Q3: 12,907 shares; 2017Q4: 12,907 shares; 2018Q1: 10,494 shares 10,494 $89K <0.01% -2,413 CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,139 shares; 2017Q4: 14,139 shares; 2018Q1: 11,496 shares 11,496 $72K <0.01% -2,643 Timeline ITUS CORP ITUS CORP More: the full row for ITUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,480 shares; 2016Q3: 18,480 shares; 2016Q4: 18,480 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares; 2017Q3: 17,400 shares; 2017Q4: 17,400 shares; 2018Q1: 17,400 shares 17,400 $67K <0.01% 0 ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,439 shares; 2017Q3: 12,439 shares; 2017Q4: 12,439 shares; 2018Q1: 10,114 shares 10,114 $65K <0.01% -2,325 ZIX CORP ZIX CORP More: the full row for ZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,955 shares; 2017Q4: 17,955 shares; 2018Q1: 14,599 shares 14,599 $62K <0.01% -3,356 BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000 $60K <0.01% new 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; 2016Q2: 12,275 shares; 2016Q3: 11,453 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,029 shares; 2017Q4: 17,029 shares; 2018Q1: 13,846 shares 13,846 $41K <0.01% -3,183 Timeline ROADRUNNER TRNSN SVCS HLDG I ROADRUNNER TRNSN SVCS HLDG I More: the full row for ROADRUNNER TRNSN SVCS HLDG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,164 shares; 2017Q3: 16,164 shares; 2017Q4: 16,164 shares; 2018Q1: 13,143 shares 13,143 $33K <0.01% -3,021 Lee Enterprises Inc Lee Enterprises Inc More: the full row for Lee Enterprises Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000 $20K <0.01% 0