FIRST PACIFIC ADVISORS FIRST PACIFIC ADVISORS More: the full row for FIRST PACIFIC ADVISORS 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: 4,321,652 shares; 2017Q3: 5,452,980 shares; 2017Q4: 4,700,444 shares; 2018Q1: 4,536,613 shares 4,536,613 $45.2M 18.37% -163,831 THE OSTERWEIS STRATEGIC INC… THE OSTERWEIS STRATEGIC INCOME FU… More: the full row for THE OSTERWEIS STRATEGIC INCOME FUND 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: 1,930,510 shares; 2017Q3: 2,033,269 shares; 2017Q4: 2,212,338 shares; 2018Q1: 2,185,665 shares 2,185,665 $24.9M 10.1% -26,673 Lazard Emerging Mkts Lazard Emerging Mkts More: the full row for Lazard Emerging Mkts 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: 360,064 shares; 2017Q3: 361,533 shares; 2017Q4: 359,972 shares; 2018Q1: 359,564 shares 359,564 $7.44M 3.02% -408 Brandywineglobal Global Opp… Brandywineglobal Global Opp Bond I More: the full row for Brandywineglobal Global Opp Bond 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: 654,954 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 648,135 shares 648,135 $7.18M 2.92% new Soper Company Common Soper Company Common More: the full row for Soper Company Common Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 303 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares; 2017Q4: 303 shares; 2018Q1: 303 shares 303 $5.41M 2.2% 0 EATON VANCE FLOATING RATE I EATON VANCE FLOATING RATE I More: the full row for EATON VANCE FLOATING RATE 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: 566,753 shares; 2017Q3: 607,605 shares; 2017Q4: 579,203 shares; 2018Q1: 557,210 shares 557,210 $5.04M 2.05% -21,993 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,875 shares; 2016Q3: 14,700 shares; 2016Q4: 14,299 shares; 2017Q1: 14,340 shares; 2017Q2: 16,384 shares; 2017Q3: 20,078 shares; 2017Q4: 18,883 shares; 2018Q1: 20,364 shares 20,364 $4.26M 1.73% +1,481 Timeline 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: 26,445 shares; 2016Q3: 26,246 shares; 2016Q4: 25,803 shares; 2017Q1: 25,355 shares; 2017Q2: 27,085 shares; 2017Q3: 26,725 shares; 2017Q4: 25,092 shares; 2018Q1: 26,025 shares 26,025 $4.19M 1.7% +933 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: 9,368 shares; 2016Q3: 9,325 shares; 2016Q4: 7,490 shares; 2017Q1: 7,455 shares; 2017Q2: 7,105 shares; 2017Q3: 29,589 shares; 2017Q4: 28,574 shares; 2018Q1: 40,230 shares 40,230 $3.77M 1.53% +11,656 Timeline Federated Government Obliga… Federated Government Obligatio More: the full row for Federated Government Obligatio 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: 266,090 shares; 2017Q3: 3,017,739 shares; 2017Q4: 3,080,423 shares; 2018Q1: 3,436,296 shares 3,436,296 $3.44M 1.4% +355,873 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,919 shares; 2016Q3: 2,885 shares; 2016Q4: 2,773 shares; 2017Q1: 2,752 shares; 2017Q2: 3,013 shares; 2017Q3: 2,972 shares; 2017Q4: 2,789 shares; 2018Q1: 3,004 shares 3,004 $3.32M 1.35% +215 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: 34,982 shares; 2016Q3: 35,400 shares; 2016Q4: 35,280 shares; 2017Q1: 34,725 shares; 2017Q2: 34,163 shares; 2017Q3: 33,708 shares; 2017Q4: 23,988 shares; 2018Q1: 25,871 shares 25,871 $3.18M 1.29% +1,883 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 39,949 shares; 2016Q3: 37,623 shares; 2016Q4: 33,762 shares; 2017Q1: 30,670 shares; 2017Q2: 30,282 shares; 2017Q3: 29,637 shares; 2017Q4: 28,733 shares; 2018Q1: 26,956 shares 26,956 $3.11M 1.26% -1,777 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 21,092 shares; 2016Q3: 21,065 shares; 2016Q4: 20,725 shares; 2017Q1: 20,355 shares; 2017Q2: 20,036 shares; 2017Q3: 19,860 shares; 2017Q4: 23,523 shares; 2018Q1: 23,563 shares 23,563 $3.06M 1.24% +40 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: 45,223 shares; 2016Q3: 44,775 shares; 2016Q4: 41,278 shares; 2017Q1: 40,975 shares; 2017Q2: 45,680 shares; 2017Q3: 44,821 shares; 2017Q4: 50,304 shares; 2018Q1: 53,691 shares 53,691 $2.72M 1.1% +3,387 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: 36,643 shares; 2016Q3: 36,231 shares; 2016Q4: 35,429 shares; 2017Q1: 35,527 shares; 2017Q2: 40,403 shares; 2017Q3: 39,859 shares; 2017Q4: 37,360 shares; 2018Q1: 40,272 shares 40,272 $2.7M 1.1% +2,912 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,845 shares; 2016Q3: 16,659 shares; 2016Q4: 19,343 shares; 2017Q1: 19,452 shares; 2017Q2: 22,138 shares; 2017Q3: 21,837 shares; 2017Q4: 20,583 shares; 2018Q1: 22,181 shares 22,181 $2.56M 1.04% +1,598 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 28,282 shares; 2016Q3: 28,033 shares; 2016Q4: 29,821 shares; 2017Q1: 29,473 shares; 2017Q2: 31,786 shares; 2017Q3: 31,362 shares; 2017Q4: 29,451 shares; 2018Q1: 30,718 shares 30,718 $2.45M 0.99% +1,267 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 11,755 shares; 2018Q1: 28,072 shares 28,072 $2.27M 0.92% +16,317 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 21,630 shares; 2016Q3: 21,465 shares; 2016Q4: 22,878 shares; 2017Q1: 22,326 shares; 2017Q2: 19,815 shares; 2017Q3: 19,364 shares; 2017Q4: 18,566 shares; 2018Q1: 21,623 shares 21,623 $2.24M 0.91% +3,057 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,304 shares; 2016Q3: 17,100 shares; 2016Q4: 16,636 shares; 2017Q1: 16,689 shares; 2017Q2: 19,060 shares; 2017Q3: 18,806 shares; 2017Q4: 17,665 shares; 2018Q1: 11,903 shares 11,903 $2.12M 0.86% -5,762 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,518 shares; 2016Q3: 6,425 shares; 2016Q4: 9,559 shares; 2017Q1: 9,674 shares; 2017Q2: 11,011 shares; 2017Q3: 9,576 shares; 2017Q4: 7,484 shares; 2018Q1: 8,084 shares 8,084 $2.12M 0.86% +600 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: 33,485 shares; 2016Q3: 33,081 shares; 2016Q4: 32,231 shares; 2017Q1: 32,323 shares; 2017Q2: 36,907 shares; 2017Q3: 36,406 shares; 2017Q4: 34,190 shares; 2018Q1: 36,856 shares 36,856 $2.1M 0.85% +2,666 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,842 shares; 2016Q3: 4,785 shares; 2016Q4: 4,648 shares; 2017Q1: 4,662 shares; 2017Q2: 6,931 shares; 2017Q3: 8,446 shares; 2017Q4: 7,944 shares; 2018Q1: 8,572 shares 8,572 $2.09M 0.85% +628 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,262 shares; 2016Q3: 6,656 shares; 2016Q4: 13,541 shares; 2017Q1: 13,544 shares; 2017Q2: 15,440 shares; 2017Q3: 15,225 shares; 2017Q4: 14,292 shares; 2018Q1: 21,473 shares 21,473 $2.03M 0.82% +7,181 Timeline MFS INTERNATIONAL INTRINSIC… MFS INTERNATIONAL INTRINSIC VALUE… More: the full row for MFS INTERNATIONAL INTRINSIC VALUE R6 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: 56,922 shares; 2017Q3: 44,695 shares; 2017Q4: 45,253 shares; 2018Q1: 45,722 shares 45,722 $1.95M 0.79% +469 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 50,593 shares; 2016Q3: 46,380 shares; 2016Q4: 48,433 shares; 2017Q1: 56,849 shares; 2017Q2: 51,610 shares; 2017Q3: 58,946 shares; 2017Q4: 51,009 shares; 2018Q1: 50,534 shares 50,534 $1.83M 0.75% -475 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: 33,170 shares; 2016Q3: 36,599 shares; 2016Q4: 34,400 shares; 2017Q1: 29,537 shares; 2017Q2: 29,401 shares; 2017Q3: 29,102 shares; 2017Q4: 27,617 shares; 2018Q1: 29,921 shares 29,921 $1.75M 0.71% +2,304 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,639 shares; 2016Q3: 19,606 shares; 2016Q4: 18,303 shares; 2017Q1: 19,513 shares; 2017Q2: 24,516 shares; 2017Q3: 24,015 shares; 2017Q4: 22,712 shares; 2018Q1: 22,089 shares 22,089 $1.67M 0.68% -623 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: not reported; 2016Q3: not reported; 2016Q4: 9,543 shares; 2017Q1: 9,318 shares; 2017Q2: 10,669 shares; 2017Q3: 11,949 shares; 2017Q4: 11,267 shares; 2018Q1: 11,114 shares 11,114 $1.58M 0.64% -153 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: 21,773 shares; 2016Q3: 23,714 shares; 2016Q4: 20,985 shares; 2017Q1: 20,321 shares; 2017Q2: 22,124 shares; 2017Q3: 26,840 shares; 2017Q4: 25,834 shares; 2018Q1: 22,578 shares 22,578 $1.48M 0.6% -3,256 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,752 shares; 2016Q3: 11,619 shares; 2016Q4: 11,318 shares; 2017Q1: 11,353 shares; 2017Q2: 12,956 shares; 2017Q3: 12,782 shares; 2017Q4: 11,999 shares; 2018Q1: 12,938 shares 12,938 $1.47M 0.6% +939 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,005 shares; 2016Q3: 2,969 shares; 2016Q4: 2,887 shares; 2017Q1: 4,529 shares; 2017Q2: 5,295 shares; 2017Q3: 4,335 shares; 2017Q4: 4,076 shares; 2018Q1: 4,420 shares 4,420 $1.42M 0.57% +344 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: 2,545 shares; 2016Q3: 2,545 shares; 2016Q4: 2,322 shares; 2017Q1: 2,412 shares; 2017Q2: 2,212 shares; 2017Q3: 1,267 shares; 2017Q4: 1,201 shares; 2018Q1: 1,265 shares 1,265 $1.4M 0.57% +64 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,056 shares; 2016Q3: 11,036 shares; 2016Q4: 15,420 shares; 2017Q1: 16,691 shares; 2017Q2: 16,835 shares; 2017Q3: 16,593 shares; 2017Q4: 17,906 shares; 2018Q1: 17,385 shares 17,385 $1.39M 0.56% -521 Timeline 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: 6,025 shares; 2016Q3: 6,011 shares; 2016Q4: 5,988 shares; 2017Q1: 5,783 shares; 2017Q2: 5,696 shares; 2017Q3: 5,622 shares; 2017Q4: 5,302 shares; 2018Q1: 5,203 shares 5,203 $1.37M 0.56% -99 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,935 shares; 2016Q3: 9,964 shares; 2016Q4: 9,849 shares; 2017Q1: 9,513 shares; 2017Q2: 9,360 shares; 2017Q3: 9,243 shares; 2017Q4: 8,767 shares; 2018Q1: 8,612 shares 8,612 $1.36M 0.55% -155 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING 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: 640 shares 640 $1.3M 0.53% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,389 shares; 2016Q3: 11,372 shares; 2016Q4: 11,288 shares; 2017Q1: 10,824 shares; 2017Q2: 10,633 shares; 2017Q3: 12,329 shares; 2017Q4: 11,595 shares; 2018Q1: 11,372 shares 11,372 $1.28M 0.52% -223 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,419 shares; 2016Q3: 6,334 shares; 2016Q4: 6,228 shares; 2017Q1: 6,246 shares; 2017Q2: 7,121 shares; 2017Q3: 7,025 shares; 2017Q4: 6,591 shares; 2018Q1: 7,108 shares 7,108 $1.25M 0.51% +517 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: 5,695 shares; 2016Q3: 5,654 shares; 2016Q4: 5,585 shares; 2017Q1: 9,094 shares; 2017Q2: 11,291 shares; 2017Q3: 12,528 shares; 2017Q4: 12,538 shares; 2018Q1: 11,193 shares 11,193 $1.23M 0.5% -1,345 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: 9,799 shares; 2016Q3: 9,776 shares; 2016Q4: 9,652 shares; 2017Q1: 9,423 shares; 2017Q2: 9,306 shares; 2017Q3: 9,193 shares; 2017Q4: 8,718 shares; 2018Q1: 8,599 shares 8,599 $1.2M 0.49% -119 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: 24,816 shares; 2016Q3: 24,770 shares; 2016Q4: 24,511 shares; 2017Q1: 23,643 shares; 2017Q2: 23,285 shares; 2017Q3: 22,969 shares; 2017Q4: 21,650 shares; 2018Q1: 21,219 shares 21,219 $1.15M 0.47% -431 Timeline VANGUARD ULTRASHORTTERM BON… VANGUARD ULTRASHORTTERM BOND ADMI… More: the full row for VANGUARD ULTRASHORTTERM BOND ADMIRAL 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: 56,723 shares; 2017Q3: 56,723 shares; 2017Q4: 56,507 shares; 2018Q1: 56,507 shares 56,507 $1.13M 0.46% 0 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 29,745 shares; 2016Q3: 28,121 shares; 2016Q4: 28,450 shares; 2017Q1: 27,609 shares; 2017Q2: 27,470 shares; 2017Q3: 25,885 shares; 2017Q4: 24,613 shares; 2018Q1: 23,994 shares 23,994 $1.11M 0.45% -619 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 13,380 shares; 2016Q4: 25,124 shares; 2017Q1: 28,104 shares; 2017Q2: 30,125 shares; 2017Q3: 29,777 shares; 2017Q4: 28,191 shares; 2018Q1: 27,997 shares 27,997 $1.03M 0.42% -194 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: 5,911 shares; 2016Q3: 8,080 shares; 2016Q4: 8,001 shares; 2017Q1: 9,725 shares; 2017Q2: 10,062 shares; 2017Q3: 11,364 shares; 2017Q4: 8,018 shares; 2018Q1: 7,868 shares 7,868 $1.02M 0.42% -150 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,623 shares; 2016Q3: 7,607 shares; 2016Q4: 7,963 shares; 2017Q1: 9,871 shares; 2017Q2: 9,771 shares; 2017Q3: 9,634 shares; 2017Q4: 11,101 shares; 2018Q1: 12,511 shares 12,511 $1.01M 0.41% +1,410 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 15,664 shares; 2016Q3: 15,521 shares; 2016Q4: 15,547 shares; 2017Q1: 30,126 shares; 2017Q2: 29,730 shares; 2017Q3: 29,362 shares; 2017Q4: 27,636 shares; 2018Q1: 27,096 shares 27,096 $981K 0.4% -540 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: 7,621 shares; 2016Q3: 7,555 shares; 2016Q4: 7,290 shares; 2017Q1: 7,270 shares; 2017Q2: 6,990 shares; 2017Q3: 6,526 shares; 2017Q4: 6,739 shares; 2018Q1: 14,621 shares 14,621 $920K 0.37% +7,882 Timeline Pine Grove Alternative Inst… Pine Grove Alternative Instl FD More: the full row for Pine Grove Alternative Instl FD 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: 947 shares; 2017Q3: 947 shares; 2017Q4: 947 shares; 2018Q1: 947 shares 947 $911K 0.37% 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: 18,705 shares; 2016Q3: 16,787 shares; 2016Q4: 16,610 shares; 2017Q1: 16,067 shares; 2017Q2: 11,194 shares; 2017Q3: 8,577 shares; 2017Q4: 8,538 shares; 2018Q1: 8,387 shares 8,387 $909K 0.37% -151 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: 6,358 shares; 2016Q3: 6,352 shares; 2016Q4: 6,346 shares; 2017Q1: 6,129 shares; 2017Q2: 6,041 shares; 2017Q3: 5,968 shares; 2017Q4: 5,912 shares; 2018Q1: 5,814 shares 5,814 $879K 0.36% -98 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 9,824 shares; 2016Q3: 7,688 shares; 2016Q4: 10,089 shares; 2017Q1: 9,815 shares; 2017Q2: 9,666 shares; 2017Q3: 9,529 shares; 2017Q4: 8,961 shares; 2018Q1: 8,781 shares 8,781 $853K 0.35% -180 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: 7,929 shares; 2016Q3: 7,920 shares; 2016Q4: 7,545 shares; 2017Q1: 9,227 shares; 2017Q2: 7,859 shares; 2017Q3: 5,019 shares; 2017Q4: 3,624 shares; 2018Q1: 3,609 shares 3,609 $850K 0.35% -15 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: 10,873 shares; 2016Q3: 9,093 shares; 2016Q4: 7,531 shares; 2017Q1: not reported; 2017Q2: 4,336 shares; 2017Q3: 8,534 shares; 2017Q4: 8,039 shares; 2018Q1: 6,308 shares 6,308 $850K 0.35% -1,731 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,760 shares; 2016Q3: 11,760 shares; 2016Q4: 11,760 shares; 2017Q1: 11,760 shares; 2017Q2: 11,760 shares; 2017Q3: 11,860 shares; 2017Q4: 12,394 shares; 2018Q1: 12,294 shares 12,294 $801K 0.33% -100 Timeline 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: 5,687 shares; 2016Q3: 5,635 shares; 2016Q4: 4,117 shares; 2017Q1: 3,980 shares; 2017Q2: 3,922 shares; 2017Q3: 2,493 shares; 2017Q4: 2,335 shares; 2018Q1: 2,283 shares 2,283 $799K 0.32% -52 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,632 shares; 2017Q3: 7,054 shares; 2017Q4: 10,285 shares; 2018Q1: 10,082 shares 10,082 $760K 0.31% -203 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: 4,726 shares; 2016Q3: 4,726 shares; 2016Q4: 4,726 shares; 2017Q1: 4,726 shares; 2017Q2: 4,726 shares; 2017Q3: 4,726 shares; 2017Q4: 4,726 shares; 2018Q1: 4,726 shares 4,726 $736K 0.3% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,199 shares; 2016Q3: 6,107 shares; 2016Q4: 6,036 shares; 2017Q1: 5,829 shares; 2017Q2: 5,736 shares; 2017Q3: 5,661 shares; 2017Q4: 5,334 shares; 2018Q1: 5,231 shares 5,231 $734K 0.3% -103 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,916 shares; 2016Q3: 11,886 shares; 2016Q4: 10,048 shares; 2017Q1: 9,630 shares; 2017Q2: 9,835 shares; 2017Q3: 7,948 shares; 2017Q4: 7,433 shares; 2018Q1: 7,179 shares 7,179 $728K 0.3% -254 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: 17,355 shares; 2016Q3: 17,157 shares; 2016Q4: 17,324 shares; 2017Q1: 16,715 shares; 2017Q2: 16,680 shares; 2017Q3: 16,574 shares; 2017Q4: 17,193 shares; 2018Q1: 16,100 shares 16,100 $721K 0.29% -1,093 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: 5,943 shares; 2016Q3: 5,943 shares; 2016Q4: 6,463 shares; 2017Q1: 6,573 shares; 2017Q2: 6,573 shares; 2017Q3: 6,535 shares; 2017Q4: 6,334 shares; 2018Q1: 6,334 shares 6,334 $709K 0.29% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,301 shares; 2016Q3: 8,396 shares; 2016Q4: 8,317 shares; 2017Q1: 8,007 shares; 2017Q2: 7,882 shares; 2017Q3: 7,778 shares; 2017Q4: 7,295 shares; 2018Q1: 7,141 shares 7,141 $698K 0.28% -154 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: 14,868 shares; 2016Q3: 14,855 shares; 2016Q4: 14,730 shares; 2017Q1: 14,210 shares; 2017Q2: 9,434 shares; 2017Q3: 9,290 shares; 2017Q4: 17,328 shares; 2018Q1: 16,654 shares 16,654 $691K 0.28% -674 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,578 shares; 2016Q3: 6,578 shares; 2016Q4: 6,823 shares; 2017Q1: 6,823 shares; 2017Q2: 6,823 shares; 2017Q3: 6,704 shares; 2017Q4: 6,635 shares; 2018Q1: 8,425 shares 8,425 $662K 0.27% +1,790 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: 14,961 shares; 2016Q3: 6,914 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,409 shares; 2017Q4: 13,276 shares; 2018Q1: 13,017 shares 13,017 $658K 0.27% -259 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: 7,487 shares; 2016Q3: 7,477 shares; 2016Q4: 7,447 shares; 2017Q1: 7,467 shares; 2017Q2: 8,232 shares; 2017Q3: 8,212 shares; 2017Q4: 8,439 shares; 2018Q1: 8,499 shares 8,499 $644K 0.26% +60 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC 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: 5,196 shares; 2017Q3: 4,926 shares; 2017Q4: 6,304 shares; 2018Q1: 6,176 shares 6,176 $633K 0.26% -128 Timeline 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: 5,326 shares; 2016Q3: 10,456 shares; 2016Q4: 20,125 shares; 2017Q1: 19,552 shares; 2017Q2: 19,173 shares; 2017Q3: 18,931 shares; 2017Q4: 14,747 shares; 2018Q1: 14,520 shares 14,520 $628K 0.25% -227 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: 17,442 shares; 2016Q3: 17,442 shares; 2016Q4: 15,623 shares; 2017Q1: 15,361 shares; 2017Q2: 14,891 shares; 2017Q3: 14,891 shares; 2017Q4: 14,800 shares; 2018Q1: 14,470 shares 14,470 $625K 0.25% -330 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: 4,456 shares; 2016Q3: 4,451 shares; 2016Q4: 4,464 shares; 2017Q1: 4,313 shares; 2017Q2: 3,244 shares; 2017Q3: 3,195 shares; 2017Q4: 2,999 shares; 2018Q1: 2,946 shares 2,946 $614K 0.25% -53 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,438 shares; 2016Q3: 3,433 shares; 2016Q4: 3,523 shares; 2017Q1: 3,402 shares; 2017Q2: 4,419 shares; 2017Q3: 4,359 shares; 2017Q4: 3,125 shares; 2018Q1: 3,073 shares 3,073 $602K 0.24% -52 MKSI MKS INC. More: the full row for MKS 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: 5,372 shares 5,372 $598K 0.24% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,608 shares; 2017Q2: 7,474 shares; 2017Q3: 3,519 shares; 2017Q4: 5,629 shares; 2018Q1: 5,523 shares 5,523 $586K 0.24% -106 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,057 shares; 2016Q3: 4,574 shares; 2016Q4: 4,529 shares; 2017Q1: 4,358 shares; 2017Q2: 4,297 shares; 2017Q3: 4,243 shares; 2017Q4: 3,994 shares; 2018Q1: 3,916 shares 3,916 $562K 0.23% -78 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: 2,370 shares; 2016Q3: 2,370 shares; 2016Q4: 2,530 shares; 2017Q1: 2,545 shares; 2017Q2: 2,405 shares; 2017Q3: 2,220 shares; 2017Q4: 2,219 shares; 2018Q1: 4,902 shares 4,902 $544K 0.22% +2,683 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,623 shares; 2016Q3: 4,676 shares; 2016Q4: 4,320 shares; 2017Q1: 5,135 shares; 2017Q2: 3,916 shares; 2017Q3: 3,860 shares; 2017Q4: 3,639 shares; 2018Q1: 3,565 shares 3,565 $532K 0.22% -74 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,286 shares; 2016Q3: 10,281 shares; 2016Q4: 10,132 shares; 2017Q1: 9,830 shares; 2017Q2: 7,211 shares; 2017Q3: 7,105 shares; 2017Q4: 6,685 shares; 2018Q1: 6,557 shares 6,557 $529K 0.21% -128 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 7,985 shares; 2016Q4: 10,133 shares; 2017Q1: 10,335 shares; 2017Q2: 9,908 shares; 2017Q3: 13,072 shares; 2017Q4: 12,712 shares; 2018Q1: 12,572 shares 12,572 $517K 0.21% -140 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC 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: 7,712 shares; 2018Q1: 5,606 shares 5,606 $512K 0.21% -2,106 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: 11,688 shares; 2016Q3: 11,662 shares; 2016Q4: 11,523 shares; 2017Q1: 8,200 shares; 2017Q2: 8,569 shares; 2017Q3: 8,484 shares; 2017Q4: 8,034 shares; 2018Q1: 7,707 shares 7,707 $506K 0.21% -327 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC 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: 5,777 shares; 2018Q1: 5,670 shares 5,670 $503K 0.2% -107 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 15,551 shares; 2016Q3: 15,733 shares; 2016Q4: 15,570 shares; 2017Q1: 15,098 shares; 2017Q2: 11,150 shares; 2017Q3: 10,765 shares; 2017Q4: 10,165 shares; 2018Q1: 10,102 shares 10,102 $501K 0.2% -63 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,981 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,438 shares; 2018Q1: 7,013 shares 7,013 $490K 0.2% +1,575 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 24,152 shares; 2016Q3: 21,593 shares; 2016Q4: 22,198 shares; 2017Q1: 22,765 shares; 2017Q2: 22,492 shares; 2017Q3: 18,584 shares; 2017Q4: 8,083 shares; 2018Q1: 8,083 shares 8,083 $488K 0.2% 0 Timeline ORBOTECH LTD ORBOTECH LTD More: the full row for ORBOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,477 shares; 2016Q3: 10,524 shares; 2016Q4: 9,584 shares; 2017Q1: 9,336 shares; 2017Q2: 8,471 shares; 2017Q3: 9,348 shares; 2017Q4: 9,109 shares; 2018Q1: 8,743 shares 8,743 $481K 0.2% -366 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,689 shares; 2016Q4: 3,122 shares; 2017Q1: 3,104 shares; 2017Q2: 2,922 shares; 2017Q3: 2,911 shares; 2017Q4: 2,791 shares; 2018Q1: 2,724 shares 2,724 $465K 0.19% -67 Timeline 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: 3,405 shares; 2016Q3: 3,378 shares; 2016Q4: 3,123 shares; 2017Q1: 3,133 shares; 2017Q2: 2,863 shares; 2017Q3: 2,803 shares; 2017Q4: 2,979 shares; 2018Q1: 2,969 shares 2,969 $452K 0.18% -10 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: 6,846 shares; 2016Q3: 4,963 shares; 2016Q4: 4,912 shares; 2017Q1: 4,748 shares; 2017Q2: 2,892 shares; 2017Q3: 2,851 shares; 2017Q4: 2,824 shares; 2018Q1: 2,775 shares 2,775 $448K 0.18% -49 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 4,363 shares; 2016Q4: 5,437 shares; 2017Q1: 5,528 shares; 2017Q2: 4,943 shares; 2017Q3: 4,952 shares; 2017Q4: 4,755 shares; 2018Q1: 4,685 shares 4,685 $446K 0.18% -70 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,275 shares; 2016Q4: 5,410 shares; 2017Q1: 5,330 shares; 2017Q2: 5,300 shares; 2017Q3: 5,013 shares; 2017Q4: 4,840 shares; 2018Q1: 4,783 shares 4,783 $443K 0.18% -57 Timeline 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,560 shares; 2018Q1: 7,327 shares 7,327 $433K 0.18% -233 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,340 shares; 2016Q3: 3,340 shares; 2016Q4: 3,340 shares; 2017Q1: 3,340 shares; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares; 2017Q4: 3,726 shares; 2018Q1: 3,726 shares 3,726 $432K 0.18% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,965 shares; 2016Q3: 2,960 shares; 2016Q4: 2,205 shares; 2017Q1: 2,170 shares; 2017Q2: 2,130 shares; 2017Q3: 2,090 shares; 2017Q4: 2,000 shares; 2018Q1: 1,985 shares 1,985 $432K 0.18% -15 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: 26,192 shares; 2016Q3: 22,451 shares; 2016Q4: 22,203 shares; 2017Q1: 7,621 shares; 2017Q2: 7,552 shares; 2017Q3: 7,502 shares; 2017Q4: 7,727 shares; 2018Q1: 7,927 shares 7,927 $430K 0.17% +200 Timeline 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: not reported; 2016Q4: 4,445 shares; 2017Q1: 4,419 shares; 2017Q2: 3,884 shares; 2017Q3: 3,869 shares; 2017Q4: 3,754 shares; 2018Q1: 3,659 shares 3,659 $428K 0.17% -95 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 732 shares; 2016Q4: 834 shares; 2017Q1: 828 shares; 2017Q2: 745 shares; 2017Q3: 742 shares; 2017Q4: 702 shares; 2018Q1: 693 shares 693 $427K 0.17% -9 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,850 shares; 2016Q4: 2,226 shares; 2017Q1: 2,250 shares; 2017Q2: 2,146 shares; 2017Q3: 2,155 shares; 2017Q4: 2,102 shares; 2018Q1: 2,067 shares 2,067 $423K 0.17% -35 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: 6,630 shares; 2017Q4: 6,085 shares; 2018Q1: 6,014 shares 6,014 $423K 0.17% -71 BIDU BAIDU INC More: the full row for BAIDU 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: 1,871 shares; 2017Q3: 1,755 shares; 2017Q4: 1,676 shares; 2018Q1: 1,672 shares 1,672 $422K 0.17% -4 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL 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: 4,652 shares; 2018Q1: 4,550 shares 4,550 $422K 0.17% -102 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,213 shares; 2017Q2: 3,099 shares; 2017Q3: 3,121 shares; 2017Q4: 3,036 shares; 2018Q1: 2,999 shares 2,999 $414K 0.17% -37 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 8,790 shares; 2017Q4: 8,459 shares; 2018Q1: 8,340 shares 8,340 $413K 0.17% -119 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 13,681 shares; 2016Q3: 13,494 shares; 2016Q4: 15,173 shares; 2017Q1: 11,572 shares; 2017Q2: 11,552 shares; 2017Q3: 11,552 shares; 2017Q4: 11,376 shares; 2018Q1: 11,341 shares 11,341 $412K 0.17% -35 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,240 shares; 2016Q4: 3,862 shares; 2017Q1: 3,842 shares; 2017Q2: 3,679 shares; 2017Q3: 3,684 shares; 2017Q4: 3,564 shares; 2018Q1: 3,501 shares 3,501 $411K 0.17% -63 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO 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: 3,925 shares; 2017Q4: 3,868 shares; 2018Q1: 3,817 shares 3,817 $408K 0.17% -51 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,676 shares; 2016Q4: 2,043 shares; 2017Q1: 2,071 shares; 2017Q2: 2,069 shares; 2017Q3: 2,097 shares; 2017Q4: 2,026 shares; 2018Q1: 1,997 shares 1,997 $406K 0.16% -29 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,953 shares; 2017Q4: 2,836 shares; 2018Q1: 2,797 shares 2,797 $404K 0.16% -39 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: 16,118 shares; 2016Q3: 16,233 shares; 2016Q4: 11,277 shares; 2017Q1: 10,265 shares; 2017Q2: 9,380 shares; 2017Q3: 9,021 shares; 2017Q4: 6,620 shares; 2018Q1: 6,363 shares 6,363 $403K 0.16% -257 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 6,155 shares; 2016Q4: 7,336 shares; 2017Q1: 7,457 shares; 2017Q2: 7,448 shares; 2017Q3: 7,458 shares; 2017Q4: 7,199 shares; 2018Q1: 7,107 shares 7,107 $393K 0.16% -92 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,237 shares; 2016Q3: 1,187 shares; 2016Q4: 1,100 shares; 2017Q1: 1,093 shares; 2017Q2: 1,043 shares; 2017Q3: 1,024 shares; 2017Q4: 994 shares; 2018Q1: 953 shares 953 $388K 0.16% -41 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: 10,746 shares; 2016Q4: 13,542 shares; 2017Q1: 13,947 shares; 2017Q2: 13,041 shares; 2017Q3: 13,099 shares; 2017Q4: 12,646 shares; 2018Q1: 12,357 shares 12,357 $388K 0.16% -289 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 1,936 shares; 2017Q1: 1,957 shares; 2017Q2: 1,752 shares; 2017Q3: 1,742 shares; 2017Q4: 1,696 shares; 2018Q1: 1,673 shares 1,673 $386K 0.16% -23 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,765 shares; 2016Q3: 10,918 shares; 2016Q4: 8,680 shares; 2017Q1: 8,199 shares; 2017Q2: 10,814 shares; 2017Q3: 11,015 shares; 2017Q4: 10,743 shares; 2018Q1: 10,743 shares 10,743 $381K 0.15% 0 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,138 shares; 2018Q1: 3,110 shares 3,110 $381K 0.15% -28 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,160 shares; 2016Q3: 5,160 shares; 2016Q4: 6,560 shares; 2017Q1: 7,050 shares; 2017Q2: 7,095 shares; 2017Q3: 7,295 shares; 2017Q4: 7,005 shares; 2018Q1: 6,975 shares 6,975 $379K 0.15% -30 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: 4,675 shares; 2016Q3: 4,675 shares; 2016Q4: 5,840 shares; 2017Q1: 6,105 shares; 2017Q2: 6,105 shares; 2017Q3: 6,205 shares; 2017Q4: 5,950 shares; 2018Q1: 5,910 shares 5,910 $379K 0.15% -40 BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 13,413 shares; 2016Q4: 8,252 shares; 2017Q1: 11,519 shares; 2017Q2: 10,661 shares; 2017Q3: 9,502 shares; 2017Q4: 9,289 shares; 2018Q1: 9,223 shares 9,223 $376K 0.15% -66 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 4,430 shares; 2017Q3: 4,421 shares; 2017Q4: 4,190 shares; 2018Q1: 3,137 shares 3,137 $371K 0.15% -1,053 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 2,797 shares; 2017Q4: 2,726 shares; 2018Q1: 2,691 shares 2,691 $371K 0.15% -35 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,915 shares; 2017Q1: 5,863 shares; 2017Q2: 5,496 shares; 2017Q3: 5,455 shares; 2017Q4: 5,183 shares; 2018Q1: 4,317 shares 4,317 $366K 0.15% -866 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,853 shares; 2017Q3: 43,166 shares; 2017Q4: 42,129 shares; 2018Q1: 42,020 shares 42,020 $366K 0.15% -109 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,474 shares; 2016Q4: 3,797 shares; 2017Q1: 3,718 shares; 2017Q2: 3,242 shares; 2017Q3: 3,170 shares; 2017Q4: 2,424 shares; 2018Q1: 1,490 shares 1,490 $366K 0.15% -934 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: 2,093 shares; 2016Q3: 2,797 shares; 2016Q4: 3,430 shares; 2017Q1: 3,606 shares; 2017Q2: 3,601 shares; 2017Q3: 3,661 shares; 2017Q4: 3,551 shares; 2018Q1: 3,124 shares 3,124 $365K 0.15% -427 Timeline CPRT COPART INC More: the full row for COPART 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: 7,888 shares; 2018Q1: 7,776 shares 7,776 $364K 0.15% -112 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,166 shares; 2016Q4: 2,705 shares; 2017Q1: 2,756 shares; 2017Q2: 2,659 shares; 2017Q3: 2,678 shares; 2017Q4: 2,588 shares; 2018Q1: 2,555 shares 2,555 $361K 0.15% -33 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: 7,485 shares; 2016Q3: 7,508 shares; 2016Q4: 7,463 shares; 2017Q1: 7,583 shares; 2017Q2: 8,528 shares; 2017Q3: 8,478 shares; 2017Q4: 8,128 shares; 2018Q1: 8,248 shares 8,248 $360K 0.15% +120 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 2,558 shares 2,558 $355K 0.14% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,457 shares; 2017Q1: 3,500 shares; 2017Q2: 3,495 shares; 2017Q3: 3,483 shares; 2017Q4: 3,735 shares; 2018Q1: 3,688 shares 3,688 $352K 0.14% -47 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: 3,427 shares; 2016Q3: 3,545 shares; 2016Q4: 3,532 shares; 2017Q1: 3,480 shares; 2017Q2: 3,468 shares; 2017Q3: 3,460 shares; 2017Q4: 3,478 shares; 2018Q1: 3,478 shares 3,478 $352K 0.14% 0 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,423 shares 6,423 $347K 0.14% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,538 shares; 2016Q3: 2,538 shares; 2016Q4: 2,418 shares; 2017Q1: 2,403 shares; 2017Q2: 2,243 shares; 2017Q3: 1,557 shares; 2017Q4: 1,477 shares; 2018Q1: 942 shares 942 $341K 0.14% -535 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 6,280 shares 6,280 $334K 0.14% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,218 shares; 2016Q3: 5,944 shares; 2016Q4: 7,268 shares; 2017Q1: 7,448 shares; 2017Q2: 7,068 shares; 2017Q3: 7,104 shares; 2017Q4: 6,859 shares; 2018Q1: 6,767 shares 6,767 $333K 0.14% -92 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL 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: 3,256 shares; 2017Q4: 3,133 shares; 2018Q1: 3,096 shares 3,096 $330K 0.13% -37 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,835 shares; 2016Q4: 2,089 shares; 2017Q1: 2,074 shares; 2017Q2: 2,072 shares; 2017Q3: 2,103 shares; 2017Q4: 2,089 shares; 2018Q1: 2,065 shares 2,065 $329K 0.13% -24 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,994 shares; 2016Q3: 9,164 shares; 2016Q4: 6,628 shares; 2017Q1: 8,541 shares; 2017Q2: 7,519 shares; 2017Q3: 7,082 shares; 2017Q4: 6,621 shares; 2018Q1: 6,617 shares 6,617 $328K 0.13% -4 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,450 shares; 2016Q3: 2,450 shares; 2016Q4: 2,635 shares; 2017Q1: 2,735 shares; 2017Q2: 2,535 shares; 2017Q3: 2,520 shares; 2017Q4: 2,430 shares; 2018Q1: 2,395 shares 2,395 $325K 0.13% -35 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: 7,680 shares; 2016Q3: 7,643 shares; 2016Q4: 7,008 shares; 2017Q1: 7,008 shares; 2017Q2: 7,008 shares; 2017Q3: 6,963 shares; 2017Q4: 6,563 shares; 2018Q1: 6,558 shares 6,558 $323K 0.13% -5 Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES 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: not reported; 2017Q3: 5,590 shares; 2017Q4: 5,378 shares; 2018Q1: 5,305 shares 5,305 $320K 0.13% -73 CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,549 shares; 2016Q4: 6,569 shares; 2017Q1: 6,491 shares; 2017Q2: 6,475 shares; 2017Q3: 6,441 shares; 2017Q4: 6,198 shares; 2018Q1: 6,152 shares 6,152 $320K 0.13% -46 ALLE ALLEGION PLC More: the full row for ALLEGION PLC 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: 3,937 shares; 2017Q4: 3,774 shares; 2018Q1: 3,730 shares 3,730 $314K 0.13% -44 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,700 shares; 2016Q3: 10,251 shares; 2016Q4: 9,596 shares; 2017Q1: 7,531 shares; 2017Q2: 7,052 shares; 2017Q3: 5,924 shares; 2017Q4: 5,700 shares; 2018Q1: 5,476 shares 5,476 $311K 0.13% -224 Timeline RES RPC INC More: the full row for RPC 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: 15,208 shares 15,208 $299K 0.12% new Timeline STERIS PLC STERIS PLC More: the full row for STERIS PLC 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: 3,465 shares; 2017Q4: 3,317 shares; 2018Q1: 3,266 shares 3,266 $298K 0.12% -51 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,293 shares; 2017Q2: 4,168 shares; 2017Q3: 4,052 shares; 2017Q4: 4,005 shares; 2018Q1: 3,851 shares 3,851 $295K 0.12% -154 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 6,487 shares; 2016Q4: 6,697 shares; 2017Q1: 6,130 shares; 2017Q2: 5,453 shares; 2017Q3: 4,016 shares; 2017Q4: 7,623 shares; 2018Q1: 5,434 shares 5,434 $292K 0.12% -2,189 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: 7,635 shares; 2016Q3: 7,620 shares; 2016Q4: 8,215 shares; 2017Q1: 8,330 shares; 2017Q2: 6,180 shares; 2017Q3: 6,040 shares; 2017Q4: 5,690 shares; 2018Q1: 5,590 shares 5,590 $292K 0.12% -100 DBOEY Deutsche Boerse Ag Unsponsored More: the full row for Deutsche Boerse Ag Unsponsored 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: 21,663 shares; 2018Q1: 21,618 shares 21,618 $289K 0.12% -45 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 55,177 shares; 2016Q3: 52,672 shares; 2016Q4: 18,023 shares; 2017Q1: 17,317 shares; 2017Q2: 16,274 shares; 2017Q3: 16,104 shares; 2017Q4: 15,449 shares; 2018Q1: 14,825 shares 14,825 $286K 0.12% -624 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: 4,879 shares; 2016Q3: 4,928 shares; 2016Q4: 3,430 shares; 2017Q1: 3,800 shares; 2017Q2: 3,645 shares; 2017Q3: 3,575 shares; 2017Q4: 3,420 shares; 2018Q1: 3,430 shares 3,430 $286K 0.12% +10 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR 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: 4,290 shares 4,290 $284K 0.12% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,430 shares; 2016Q3: 4,385 shares; 2016Q4: 4,875 shares; 2017Q1: 4,935 shares; 2017Q2: 5,355 shares; 2017Q3: 5,325 shares; 2017Q4: 5,125 shares; 2018Q1: 5,385 shares 5,385 $283K 0.11% +260 Timeline EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,452 shares; 2017Q1: 24,364 shares; 2017Q2: 11,112 shares; 2017Q3: 10,460 shares; 2017Q4: 9,167 shares; 2018Q1: 9,167 shares 9,167 $275K 0.11% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 31,636 shares; 2016Q3: 31,606 shares; 2016Q4: 31,326 shares; 2017Q1: 31,476 shares; 2017Q2: 31,551 shares; 2017Q3: 31,496 shares; 2017Q4: 35,356 shares; 2018Q1: 19,351 shares 19,351 $273K 0.11% -16,005 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 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 $270K 0.11% 0 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: 3,733 shares; 2016Q3: 3,908 shares; 2016Q4: 3,339 shares; 2017Q1: 3,132 shares; 2017Q2: 3,101 shares; 2017Q3: 2,899 shares; 2017Q4: 2,848 shares; 2018Q1: 3,632 shares 3,632 $263K 0.11% +784 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 2,026 shares; 2017Q1: 2,076 shares; 2017Q2: 2,074 shares; 2017Q3: 3,912 shares; 2017Q4: 3,993 shares; 2018Q1: 3,941 shares 3,941 $261K 0.11% -52 Timeline PANASONIC HLDGS CORP F PANASONIC HLDGS CORP F More: the full row for PANASONIC HLDGS CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,946 shares; 2017Q1: 23,392 shares; 2017Q2: 19,345 shares; 2017Q3: 25,425 shares; 2017Q4: 23,856 shares; 2018Q1: 16,621 shares 16,621 $261K 0.11% -7,235 UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,765 shares; 2016Q3: 7,747 shares; 2016Q4: 7,097 shares; 2017Q1: 6,846 shares; 2017Q2: 6,430 shares; 2017Q3: 6,347 shares; 2017Q4: 6,082 shares; 2018Q1: 5,836 shares 5,836 $260K 0.11% -246 Timeline AAGIY AIA GROUP LTD SPONSORED ADR HO More: the full row for AIA GROUP LTD SPONSORED ADR HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,108 shares; 2017Q2: 8,485 shares; 2017Q3: 7,953 shares; 2017Q4: 7,757 shares; 2018Q1: 7,750 shares 7,750 $260K 0.11% -7 Timeline JBAXY JULIUS BAER GROUP LTD UNSPONSO More: the full row for JULIUS BAER GROUP LTD UNSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 37,789 shares; 2016Q3: 38,751 shares; 2016Q4: 31,796 shares; 2017Q1: 29,373 shares; 2017Q2: 24,100 shares; 2017Q3: 22,356 shares; 2017Q4: 19,823 shares; 2018Q1: 19,765 shares 19,765 $258K 0.1% -58 Timeline FRCOY Fast Retailing Co Ltd Unsponso More: the full row for Fast Retailing Co Ltd Unsponso 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: 6,377 shares; 2018Q1: 6,367 shares 6,367 $254K 0.1% -10 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,680 shares; 2016Q3: 2,680 shares; 2016Q4: 2,530 shares; 2017Q1: 2,515 shares; 2017Q2: 2,515 shares; 2017Q3: 2,510 shares; 2017Q4: 2,385 shares; 2018Q1: 2,755 shares 2,755 $253K 0.1% +370 Timeline AXAHY AXA ADS (1 ORD SHS) More: the full row for AXA ADS (1 ORD SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,264 shares; 2017Q1: 10,631 shares; 2017Q2: 8,806 shares; 2017Q3: 8,234 shares; 2017Q4: 8,019 shares; 2018Q1: 8,019 shares 8,019 $253K 0.1% 0 Timeline ISNPY INTESA SANPAOLO SPA SPONS ADR More: the full row for INTESA SANPAOLO SPA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 34,263 shares; 2016Q3: 39,412 shares; 2016Q4: 27,505 shares; 2017Q1: 17,929 shares; 2017Q2: 14,024 shares; 2017Q3: 11,323 shares; 2017Q4: 11,143 shares; 2018Q1: 11,114 shares 11,114 $252K 0.1% -29 Timeline CABGY CARLSBERG AS SPONSORED ADR CL More: the full row for CARLSBERG AS SPONSORED ADR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,846 shares; 2017Q1: 14,032 shares; 2017Q2: 11,433 shares; 2017Q3: 10,731 shares; 2017Q4: 10,241 shares; 2018Q1: 10,235 shares 10,235 $252K 0.1% -6 Timeline ROYAL DSM N V SPON ADR ROYAL DSM N V SPON ADR More: the full row for ROYAL DSM N V SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 26,876 shares; 2016Q3: 20,796 shares; 2016Q4: 16,583 shares; 2017Q1: 15,607 shares; 2017Q2: 12,883 shares; 2017Q3: 12,127 shares; 2017Q4: 11,243 shares; 2018Q1: 9,632 shares 9,632 $250K 0.1% -1,611 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,150 shares; 2016Q4: 4,175 shares; 2017Q1: 4,242 shares; 2017Q2: 4,117 shares; 2017Q3: 3,870 shares; 2017Q4: 3,636 shares; 2018Q1: 2,198 shares 2,198 $248K 0.1% -1,438 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,770 shares; 2016Q3: 10,770 shares; 2016Q4: 10,455 shares; 2017Q1: 10,315 shares; 2017Q2: 9,390 shares; 2017Q3: 9,185 shares; 2017Q4: 8,630 shares; 2018Q1: 8,510 shares 8,510 $247K 0.1% -120 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC 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: 63,303 shares; 2018Q1: 62,965 shares 62,965 $242K 0.1% -338 Timeline OTSKY OTSUKA HOLDINGS CO. LTD, TOKYO More: the full row for OTSUKA HOLDINGS CO. LTD, TOKYO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 21,601 shares; 2016Q3: 14,845 shares; 2016Q4: 13,080 shares; 2017Q1: 12,195 shares; 2017Q2: 10,327 shares; 2017Q3: not reported; 2017Q4: 9,594 shares; 2018Q1: 9,573 shares 9,573 $242K 0.1% -21 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 59,801 shares; 2016Q4: 49,884 shares; 2017Q1: 49,875 shares; 2017Q2: 40,455 shares; 2017Q3: 37,941 shares; 2017Q4: 35,529 shares; 2018Q1: 35,529 shares 35,529 $240K 0.1% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,663 shares; 2016Q3: 7,781 shares; 2016Q4: 5,646 shares; 2017Q1: 5,223 shares; 2017Q2: 4,368 shares; 2017Q3: 3,745 shares; 2017Q4: 3,639 shares; 2018Q1: 2,766 shares 2,766 $240K 0.1% -873 Timeline LCII LCI INDS More: the full row for LCI INDS 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: 2,185 shares; 2018Q1: 2,184 shares 2,184 $239K 0.1% -1 Timeline CONTINENTAL BUILDING PRODUC… CONTINENTAL BUILDING PRODUCTS More: the full row for CONTINENTAL BUILDING PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,230 shares; 2016Q3: 11,689 shares; 2016Q4: 10,784 shares; 2017Q1: 10,321 shares; 2017Q2: 9,634 shares; 2017Q3: 9,423 shares; 2017Q4: 9,138 shares; 2018Q1: 8,782 shares 8,782 $239K 0.1% -356 SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp 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: 11,636 shares; 2017Q4: 11,397 shares; 2018Q1: 11,392 shares 11,392 $238K 0.1% -5 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG 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: 10,600 shares; 2017Q3: 9,911 shares; 2017Q4: 8,961 shares; 2018Q1: 6,954 shares 6,954 $237K 0.1% -2,007 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,674 shares; 2016Q3: 7,666 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,631 shares; 2018Q1: 4,317 shares 4,317 $235K 0.1% -314 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: 2,688 shares; 2016Q3: 2,688 shares; 2016Q4: 4,779 shares; 2017Q1: 4,528 shares; 2017Q2: 4,434 shares; 2017Q3: 4,424 shares; 2017Q4: 2,943 shares; 2018Q1: 3,033 shares 3,033 $234K 0.1% +90 Timeline Soper-Wheeler CO. LLC Soper-Wheeler CO. LLC More: the full row for Soper-Wheeler CO. LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,319 shares; 2017Q1: 30,319 shares; 2017Q2: 30,319 shares; 2017Q3: 30,319 shares; 2017Q4: 30,319 shares; 2018Q1: 30,319 shares 30,319 $233K 0.09% 0 TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,699 shares; 2016Q3: 8,128 shares; 2016Q4: 8,341 shares; 2017Q1: 5,131 shares; 2017Q2: 4,420 shares; 2017Q3: 4,166 shares; 2017Q4: 4,087 shares; 2018Q1: 4,087 shares 4,087 $232K 0.09% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,620 shares; 2016Q3: 16,891 shares; 2016Q4: 14,360 shares; 2017Q1: 13,380 shares; 2017Q2: 10,871 shares; 2017Q3: 10,186 shares; 2017Q4: 7,970 shares; 2018Q1: 7,966 shares 7,966 $231K 0.09% -4 Timeline DNB ASA-SPONSOR ADR DNB ASA-SPONSOR ADR More: the full row for DNB ASA-SPONSOR ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,812 shares; 2017Q1: 1,687 shares; 2017Q2: 14,495 shares; 2017Q3: 13,540 shares; 2017Q4: 11,646 shares; 2018Q1: 11,646 shares 11,646 $231K 0.09% 0 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 33,403 shares 33,403 $229K 0.09% new Timeline SAP SAP SE More: the full row for SAP SE 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: 2,189 shares 2,189 $229K 0.09% new Timeline MITEY MITSUBISHI ESTATE CO LTD ADR More: the full row for MITSUBISHI ESTATE CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,620 shares; 2016Q3: 18,243 shares; 2016Q4: 13,541 shares; 2017Q1: 12,723 shares; 2017Q2: 11,475 shares; 2017Q3: 10,845 shares; 2017Q4: 12,980 shares; 2018Q1: 12,980 shares 12,980 $228K 0.09% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 31,973 shares; 2016Q3: 22,987 shares; 2016Q4: 7,335 shares; 2017Q1: 7,465 shares; 2017Q2: 6,830 shares; 2017Q3: 6,830 shares; 2017Q4: 6,685 shares; 2018Q1: 6,825 shares 6,825 $227K 0.09% +140 Timeline ENGIY ENGIE (FRANCE) More: the full row for ENGIE (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,473 shares; 2017Q1: 20,085 shares; 2017Q2: 16,339 shares; 2017Q3: 15,253 shares; 2017Q4: 14,377 shares; 2018Q1: 14,352 shares 14,352 $225K 0.09% -25 Timeline ESLOY ESSILORLUXOTTICA AMERICAN DEPO More: the full row for ESSILORLUXOTTICA AMERICAN DEPO 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: 3,715 shares; 2017Q3: 3,487 shares; 2017Q4: 3,424 shares; 2018Q1: 3,418 shares 3,418 $225K 0.09% -6 Timeline TRYIY TORAY INDS ADR More: the full row for TORAY INDS ADR 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: 11,023 shares; 2018Q1: 11,023 shares 11,023 $224K 0.09% 0 Timeline SOMLY SECOM LTD ADR More: the full row for SECOM LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,326 shares; 2016Q3: 18,638 shares; 2016Q4: 14,395 shares; 2017Q1: 13,568 shares; 2017Q2: 11,966 shares; 2017Q3: 11,297 shares; 2017Q4: 12,194 shares; 2018Q1: 12,194 shares 12,194 $219K 0.09% 0 Timeline EONGY E.ON SE SPONSORED ADR (GERMANY More: the full row for E.ON SE SPONSORED ADR (GERMANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 33,229 shares; 2016Q3: 33,811 shares; 2016Q4: 38,083 shares; 2017Q1: 36,007 shares; 2017Q2: 29,838 shares; 2017Q3: 23,791 shares; 2017Q4: 21,353 shares; 2018Q1: 21,353 shares 21,353 $218K 0.09% 0 Timeline CRRFY CARREFOUR S A (F) SPON ADR (FR More: the full row for CARREFOUR S A (F) SPON ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,780 shares; 2017Q1: 50,957 shares; 2017Q2: 44,938 shares; 2017Q3: 47,915 shares; 2017Q4: 47,158 shares; 2018Q1: 47,158 shares 47,158 $217K 0.09% 0 Timeline ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,638 shares; 2016Q3: 21,078 shares; 2016Q4: 17,135 shares; 2017Q1: 16,190 shares; 2017Q2: 13,642 shares; 2017Q3: 12,878 shares; 2017Q4: 12,686 shares; 2018Q1: 12,686 shares 12,686 $216K 0.09% 0 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR 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: 6,879 shares; 2017Q4: 6,777 shares; 2018Q1: 6,777 shares 6,777 $216K 0.09% 0 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: 15,216 shares; 2016Q3: 15,198 shares; 2016Q4: 5,304 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,853 shares 2,853 $215K 0.09% new Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,882 shares; 2017Q1: 21,327 shares; 2017Q2: 18,679 shares; 2017Q3: 17,562 shares; 2017Q4: 17,292 shares; 2018Q1: 17,292 shares 17,292 $215K 0.09% 0 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,539 shares 5,539 $215K 0.09% new Constellation Brands Inc Cl… Constellation Brands Inc Cl B More: the full row for Constellation Brands Inc Cl B 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: 1,000 shares; 2018Q1: 1,000 shares 1,000 $215K 0.09% 0 LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,222 shares; 2016Q3: 6,981 shares; 2016Q4: 6,040 shares; 2017Q1: 5,886 shares; 2017Q2: 5,633 shares; 2017Q3: 5,616 shares; 2017Q4: 5,556 shares; 2018Q1: 5,444 shares 5,444 $214K 0.09% -112 STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,280 shares; 2016Q3: 10,864 shares; 2016Q4: 10,024 shares; 2017Q1: 9,926 shares; 2017Q2: 9,736 shares; 2017Q3: 9,726 shares; 2017Q4: 9,544 shares; 2018Q1: 9,225 shares 9,225 $214K 0.09% -319 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,157 shares; 2017Q2: 7,156 shares; 2017Q3: 6,752 shares; 2017Q4: 6,637 shares; 2018Q1: 6,632 shares 6,632 $209K 0.08% -5 Timeline KKPNY ROYAL KPN NV SPONSORED ADR (NL More: the full row for ROYAL KPN NV SPONSORED ADR (NL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 101,520 shares; 2016Q3: 103,499 shares; 2016Q4: 94,123 shares; 2017Q1: 88,248 shares; 2017Q2: 73,887 shares; 2017Q3: 69,117 shares; 2017Q4: 66,131 shares; 2018Q1: 66,131 shares 66,131 $207K 0.08% 0 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,295 shares; 2017Q2: 6,578 shares; 2017Q3: 7,667 shares; 2017Q4: 7,353 shares; 2018Q1: 7,353 shares 7,353 $206K 0.08% 0 BAYRY BAYER AG SPONS ADR More: the full row for BAYER AG SPONS ADR 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: 6,984 shares; 2018Q1: 6,984 shares 6,984 $205K 0.08% 0 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP 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: 1,367 shares 1,367 $204K 0.08% new NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,135 shares; 2016Q3: 12,189 shares; 2016Q4: 11,414 shares; 2017Q1: 11,306 shares; 2017Q2: 11,181 shares; 2017Q3: 11,061 shares; 2017Q4: 4,366 shares; 2018Q1: 2,314 shares 2,314 $200K 0.08% -2,052 ACSAY ACS Actividades De Construccio More: the full row for ACS Actividades De Construccio Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,660 shares; 2017Q2: 29,508 shares; 2017Q3: 28,381 shares; 2017Q4: 27,906 shares; 2018Q1: 28,268 shares 28,268 $195K 0.08% +362 Timeline UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,545 shares; 2016Q3: 10,612 shares; 2016Q4: 10,884 shares; 2017Q1: 10,547 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,798 shares; 2018Q1: 12,265 shares 12,265 $191K 0.08% -533 INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,340 shares; 2016Q3: 18,082 shares; 2016Q4: 16,397 shares; 2017Q1: 16,049 shares; 2017Q2: 15,262 shares; 2017Q3: 15,167 shares; 2017Q4: 14,596 shares; 2018Q1: 14,060 shares 14,060 $185K 0.08% -536 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) 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: 11,022 shares; 2017Q4: 11,851 shares; 2018Q1: 11,851 shares 11,851 $164K 0.07% 0 Timeline XCERRA CORP XCERRA CORP More: the full row for XCERRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 19,590 shares; 2016Q3: 18,760 shares; 2016Q4: 17,310 shares; 2017Q1: 17,041 shares; 2017Q2: 16,284 shares; 2017Q3: 16,189 shares; 2017Q4: 15,923 shares; 2018Q1: 15,331 shares 15,331 $153K 0.06% -592 KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 14,318 shares; 2016Q3: 13,985 shares; 2016Q4: 12,815 shares; 2017Q1: 14,421 shares; 2017Q2: 13,350 shares; 2017Q3: 13,250 shares; 2017Q4: 12,815 shares; 2018Q1: 12,316 shares 12,316 $126K 0.05% -499 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,365 shares; 2016Q3: 12,251 shares; 2016Q4: 11,396 shares; 2017Q1: 10,994 shares; 2017Q2: 10,404 shares; 2017Q3: 10,302 shares; 2017Q4: not reported; 2018Q1: 14,030 shares 14,030 $112K 0.05% new Timeline 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: 14,606 shares; 2016Q3: 14,677 shares; 2016Q4: 13,922 shares; 2017Q1: 13,387 shares; 2017Q2: 13,296 shares; 2017Q3: 13,241 shares; 2017Q4: 12,647 shares; 2018Q1: 12,201 shares 12,201 $104K 0.04% -446 AXTI AXT INC More: the full row for AXT 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: 12,532 shares 12,532 $94K 0.04% new Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO 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: 11,331 shares; 2017Q3: 11,241 shares; 2017Q4: 10,580 shares; 2018Q1: 10,143 shares 10,143 $79K 0.03% -437 Timeline Curaegis Technologies Inc Curaegis Technologies Inc More: the full row for Curaegis Technologies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares; 2017Q4: 14,900 shares; 2018Q1: 14,900 shares 14,900 $5K <0.01% 0