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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,321,652 shares 4,321,652 $43.3M 18.37% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,930,510 shares 1,930,510 $21.8M 9.26% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 654,954 shares 654,954 $7.2M 3.05% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 360,064 shares 360,064 $6.48M 2.75% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 303 shares; 2017Q1: 303 shares; 2017Q2: 303 shares 303 $5.41M 2.29% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 566,753 shares 566,753 $5.1M 2.16% new Federated Capital Preservat… Federated Capital Preservation Fu… More: the full row for Federated Capital Preservation Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 402,616 shares 402,616 $4.03M 1.71% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,445 shares; 2016Q3: 26,246 shares; 2016Q4: 25,803 shares; 2017Q1: 25,355 shares; 2017Q2: 27,085 shares 27,085 $3.35M 1.42% +1,730 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,982 shares; 2016Q3: 35,400 shares; 2016Q4: 35,280 shares; 2017Q1: 34,725 shares; 2017Q2: 34,163 shares 34,163 $3.2M 1.36% -562 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,304 shares; 2016Q3: 17,100 shares; 2016Q4: 16,636 shares; 2017Q1: 16,689 shares; 2017Q2: 19,060 shares 19,060 $2.88M 1.22% +2,371 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,282 shares; 2016Q3: 28,033 shares; 2016Q4: 29,821 shares; 2017Q1: 29,473 shares; 2017Q2: 31,786 shares 31,786 $2.77M 1.17% +2,313 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,949 shares; 2016Q3: 37,623 shares; 2016Q4: 33,762 shares; 2017Q1: 30,670 shares; 2017Q2: 30,282 shares 30,282 $2.77M 1.17% -388 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,919 shares; 2016Q3: 2,885 shares; 2016Q4: 2,773 shares; 2017Q1: 2,752 shares; 2017Q2: 3,013 shares 3,013 $2.74M 1.16% +261 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,092 shares; 2016Q3: 21,065 shares; 2016Q4: 20,725 shares; 2017Q1: 20,355 shares; 2017Q2: 20,036 shares 20,036 $2.65M 1.12% -319 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,005 shares; 2016Q3: 2,969 shares; 2016Q4: 2,887 shares; 2017Q1: 4,529 shares; 2017Q2: 5,295 shares 5,295 $2.6M 1.1% +766 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,643 shares; 2016Q3: 36,231 shares; 2016Q4: 35,429 shares; 2017Q1: 35,527 shares; 2017Q2: 40,403 shares 40,403 $2.38M 1.01% +4,876 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,630 shares; 2016Q3: 21,465 shares; 2016Q4: 22,878 shares; 2017Q1: 22,326 shares; 2017Q2: 19,815 shares 19,815 $2.33M 0.99% -2,511 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,922 shares 56,922 $2.32M 0.98% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,875 shares; 2016Q3: 14,700 shares; 2016Q4: 14,299 shares; 2017Q1: 14,340 shares; 2017Q2: 16,384 shares 16,384 $2.32M 0.98% +2,044 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,223 shares; 2016Q3: 44,775 shares; 2016Q4: 41,278 shares; 2017Q1: 40,975 shares; 2017Q2: 45,680 shares 45,680 $2.29M 0.97% +4,705 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,845 shares; 2016Q3: 16,659 shares; 2016Q4: 19,343 shares; 2017Q1: 19,452 shares; 2017Q2: 22,138 shares 22,138 $2.27M 0.96% +2,686 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,520 shares; 2016Q3: 12,407 shares; 2016Q4: 14,503 shares; 2017Q1: 14,657 shares; 2017Q2: 16,857 shares 16,857 $2.19M 0.93% +2,200 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,485 shares; 2016Q3: 33,081 shares; 2016Q4: 32,231 shares; 2017Q1: 32,323 shares; 2017Q2: 36,907 shares 36,907 $2.15M 0.91% +4,584 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,545 shares; 2016Q3: 2,545 shares; 2016Q4: 2,322 shares; 2017Q1: 2,412 shares; 2017Q2: 2,212 shares 2,212 $2.06M 0.87% -200 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,641 shares; 2016Q3: 1,629 shares; 2016Q4: 1,257 shares; 2017Q1: 1,229 shares; 2017Q2: 1,091 shares 1,091 $2.04M 0.87% -138 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,593 shares; 2016Q3: 46,380 shares; 2016Q4: 48,433 shares; 2017Q1: 56,849 shares; 2017Q2: 51,610 shares 51,610 $1.73M 0.74% -5,239 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,518 shares; 2016Q3: 6,425 shares; 2016Q4: 9,559 shares; 2017Q1: 9,674 shares; 2017Q2: 11,011 shares 11,011 $1.65M 0.7% +1,337 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,639 shares; 2016Q3: 19,606 shares; 2016Q4: 18,303 shares; 2017Q1: 19,513 shares; 2017Q2: 24,516 shares 24,516 $1.64M 0.7% +5,003 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,929 shares; 2016Q3: 7,920 shares; 2016Q4: 7,545 shares; 2017Q1: 9,227 shares; 2017Q2: 7,859 shares 7,859 $1.64M 0.69% -1,368 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,170 shares; 2016Q3: 36,599 shares; 2016Q4: 34,400 shares; 2017Q1: 29,537 shares; 2017Q2: 29,401 shares 29,401 $1.63M 0.69% -136 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,752 shares; 2016Q3: 11,619 shares; 2016Q4: 11,318 shares; 2017Q1: 11,353 shares; 2017Q2: 12,956 shares 12,956 $1.6M 0.68% +1,603 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,543 shares; 2017Q1: 9,318 shares; 2017Q2: 10,669 shares 10,669 $1.55M 0.66% +1,351 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,842 shares; 2016Q3: 4,785 shares; 2016Q4: 4,648 shares; 2017Q1: 4,662 shares; 2017Q2: 6,931 shares 6,931 $1.52M 0.64% +2,269 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,745 shares; 2016Q3: 28,121 shares; 2016Q4: 28,450 shares; 2017Q1: 27,609 shares; 2017Q2: 27,470 shares 27,470 $1.51M 0.64% -139 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,056 shares; 2016Q3: 11,036 shares; 2016Q4: 15,420 shares; 2017Q1: 16,691 shares; 2017Q2: 16,835 shares 16,835 $1.49M 0.63% +144 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,773 shares; 2016Q3: 23,714 shares; 2016Q4: 20,985 shares; 2017Q1: 20,321 shares; 2017Q2: 22,124 shares 22,124 $1.46M 0.62% +1,803 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 13,380 shares; 2016Q4: 25,124 shares; 2017Q1: 28,104 shares; 2017Q2: 30,125 shares 30,125 $1.31M 0.55% +2,021 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,695 shares; 2016Q3: 5,654 shares; 2016Q4: 5,585 shares; 2017Q1: 9,094 shares; 2017Q2: 11,291 shares 11,291 $1.3M 0.55% +2,197 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,025 shares; 2016Q3: 6,011 shares; 2016Q4: 5,988 shares; 2017Q1: 5,783 shares; 2017Q2: 5,696 shares 5,696 $1.26M 0.54% -87 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,816 shares; 2016Q3: 24,770 shares; 2016Q4: 24,511 shares; 2017Q1: 23,643 shares; 2017Q2: 23,285 shares 23,285 $1.21M 0.51% -358 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,799 shares; 2016Q3: 9,776 shares; 2016Q4: 9,652 shares; 2017Q1: 9,423 shares; 2017Q2: 9,306 shares 9,306 $1.18M 0.5% -117 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,935 shares; 2016Q3: 9,964 shares; 2016Q4: 9,849 shares; 2017Q1: 9,513 shares; 2017Q2: 9,360 shares 9,360 $1.17M 0.5% -153 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,389 shares; 2016Q3: 11,372 shares; 2016Q4: 11,288 shares; 2017Q1: 10,824 shares; 2017Q2: 10,633 shares 10,633 $1.17M 0.5% -191 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,664 shares; 2016Q3: 15,521 shares; 2016Q4: 15,547 shares; 2017Q1: 30,126 shares; 2017Q2: 29,730 shares 29,730 $1.16M 0.49% -396 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,723 shares 56,723 $1.13M 0.48% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,262 shares; 2016Q3: 6,656 shares; 2016Q4: 13,541 shares; 2017Q1: 13,544 shares; 2017Q2: 15,440 shares 15,440 $1.11M 0.47% +1,896 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,911 shares; 2016Q3: 8,080 shares; 2016Q4: 8,001 shares; 2017Q1: 9,725 shares; 2017Q2: 10,062 shares 10,062 $1.1M 0.46% +337 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,152 shares; 2016Q3: 21,593 shares; 2016Q4: 22,198 shares; 2017Q1: 22,765 shares; 2017Q2: 22,492 shares 22,492 $1.09M 0.46% -273 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,790 shares; 2016Q3: 11,783 shares; 2016Q4: 13,671 shares; 2017Q1: 13,157 shares; 2017Q2: 12,903 shares 12,903 $1.04M 0.44% -254 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,687 shares; 2016Q3: 5,635 shares; 2016Q4: 4,117 shares; 2017Q1: 3,980 shares; 2017Q2: 3,922 shares 3,922 $1.01M 0.43% -58 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 947 shares 947 $927K 0.39% new EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,916 shares; 2016Q3: 11,886 shares; 2016Q4: 10,048 shares; 2017Q1: 9,630 shares; 2017Q2: 9,835 shares 9,835 $890K 0.38% +205 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,326 shares; 2016Q3: 10,456 shares; 2016Q4: 20,125 shares; 2017Q1: 19,552 shares; 2017Q2: 19,173 shares 19,173 $880K 0.37% -379 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,419 shares; 2016Q3: 6,334 shares; 2016Q4: 6,228 shares; 2017Q1: 6,246 shares; 2017Q2: 7,121 shares 7,121 $865K 0.37% +875 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,705 shares; 2016Q3: 16,787 shares; 2016Q4: 16,610 shares; 2017Q1: 16,067 shares; 2017Q2: 11,194 shares 11,194 $861K 0.37% -4,873 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,636 shares; 2016Q3: 31,606 shares; 2016Q4: 31,326 shares; 2017Q1: 31,476 shares; 2017Q2: 31,551 shares 31,551 $852K 0.36% +75 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,824 shares; 2016Q3: 7,688 shares; 2016Q4: 10,089 shares; 2017Q1: 9,815 shares; 2017Q2: 9,666 shares 9,666 $825K 0.35% -149 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,358 shares; 2016Q3: 6,352 shares; 2016Q4: 6,346 shares; 2017Q1: 6,129 shares; 2017Q2: 6,041 shares 6,041 $805K 0.34% -88 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,199 shares; 2016Q3: 6,107 shares; 2016Q4: 6,036 shares; 2017Q1: 5,829 shares; 2017Q2: 5,736 shares 5,736 $763K 0.32% -93 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,623 shares; 2016Q3: 7,607 shares; 2016Q4: 7,963 shares; 2017Q1: 9,871 shares; 2017Q2: 9,771 shares 9,771 $760K 0.32% -100 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,438 shares; 2016Q3: 3,433 shares; 2016Q4: 3,523 shares; 2017Q1: 3,402 shares; 2017Q2: 4,419 shares 4,419 $740K 0.31% +1,017 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,726 shares; 2016Q3: 4,726 shares; 2016Q4: 4,726 shares; 2017Q1: 4,726 shares; 2017Q2: 4,726 shares 4,726 $727K 0.31% 0 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,711 shares; 2016Q3: 5,700 shares; 2016Q4: 8,675 shares; 2017Q1: 8,389 shares; 2017Q2: 8,242 shares 8,242 $722K 0.31% -147 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,943 shares; 2016Q3: 5,943 shares; 2016Q4: 6,463 shares; 2017Q1: 6,573 shares; 2017Q2: 6,573 shares 6,573 $686K 0.29% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,608 shares; 2017Q2: 7,474 shares 7,474 $671K 0.28% -134 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,760 shares; 2016Q3: 11,760 shares; 2016Q4: 11,760 shares; 2017Q1: 11,760 shares; 2017Q2: 11,760 shares 11,760 $670K 0.28% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,442 shares; 2016Q3: 17,442 shares; 2016Q4: 15,623 shares; 2017Q1: 15,361 shares; 2017Q2: 14,891 shares 14,891 $668K 0.28% -470 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,301 shares; 2016Q3: 8,396 shares; 2016Q4: 8,317 shares; 2017Q1: 8,007 shares; 2017Q2: 7,882 shares 7,882 $665K 0.28% -125 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,487 shares; 2016Q3: 7,477 shares; 2016Q4: 7,447 shares; 2017Q1: 7,467 shares; 2017Q2: 8,232 shares 8,232 $665K 0.28% +765 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,623 shares; 2016Q3: 4,676 shares; 2016Q4: 4,320 shares; 2017Q1: 5,135 shares; 2017Q2: 3,916 shares 3,916 $644K 0.27% -1,219 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,578 shares; 2016Q3: 6,578 shares; 2016Q4: 6,823 shares; 2017Q1: 6,823 shares; 2017Q2: 6,823 shares 6,823 $595K 0.25% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,456 shares; 2016Q3: 4,451 shares; 2016Q4: 4,464 shares; 2017Q1: 4,313 shares; 2017Q2: 3,244 shares 3,244 $566K 0.24% -1,069 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,150 shares; 2016Q4: 4,175 shares; 2017Q1: 4,242 shares; 2017Q2: 4,117 shares 4,117 $566K 0.24% -125 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,873 shares; 2016Q3: 9,093 shares; 2016Q4: 7,531 shares; 2017Q1: not reported; 2017Q2: 4,336 shares 4,336 $529K 0.22% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,057 shares; 2016Q3: 4,574 shares; 2016Q4: 4,529 shares; 2017Q1: 4,358 shares; 2017Q2: 4,297 shares 4,297 $526K 0.22% -61 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,355 shares; 2016Q3: 17,157 shares; 2016Q4: 17,324 shares; 2017Q1: 16,715 shares; 2017Q2: 16,680 shares 16,680 $522K 0.22% -35 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,621 shares; 2016Q3: 7,555 shares; 2016Q4: 7,290 shares; 2017Q1: 7,270 shares; 2017Q2: 6,990 shares 6,990 $521K 0.22% -280 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,551 shares; 2016Q3: 15,733 shares; 2016Q4: 15,570 shares; 2017Q1: 15,098 shares; 2017Q2: 11,150 shares 11,150 $517K 0.22% -3,948 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,286 shares; 2016Q3: 10,281 shares; 2016Q4: 10,132 shares; 2017Q1: 9,830 shares; 2017Q2: 7,211 shares 7,211 $516K 0.22% -2,619 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,688 shares; 2016Q3: 11,662 shares; 2016Q4: 11,523 shares; 2017Q1: 8,200 shares; 2017Q2: 8,569 shares 8,569 $513K 0.22% +369 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,118 shares; 2016Q3: 16,233 shares; 2016Q4: 11,277 shares; 2017Q1: 10,265 shares; 2017Q2: 9,380 shares 9,380 $499K 0.21% -885 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,368 shares; 2016Q3: 9,325 shares; 2016Q4: 7,490 shares; 2017Q1: 7,455 shares; 2017Q2: 7,105 shares 7,105 $490K 0.21% -350 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,192 shares; 2016Q3: 22,451 shares; 2016Q4: 22,203 shares; 2017Q1: 7,621 shares; 2017Q2: 7,552 shares 7,552 $484K 0.21% -69 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,474 shares; 2016Q4: 3,797 shares; 2017Q1: 3,718 shares; 2017Q2: 3,242 shares 3,242 $470K 0.2% -476 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,487 shares; 2016Q4: 6,697 shares; 2017Q1: 6,130 shares; 2017Q2: 5,453 shares 5,453 $463K 0.2% -677 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,538 shares; 2016Q3: 2,538 shares; 2016Q4: 2,418 shares; 2017Q1: 2,403 shares; 2017Q2: 2,243 shares 2,243 $444K 0.19% -160 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 732 shares; 2016Q4: 834 shares; 2017Q1: 828 shares; 2017Q2: 745 shares 745 $438K 0.19% -83 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,681 shares; 2016Q3: 13,494 shares; 2016Q4: 15,173 shares; 2017Q1: 11,572 shares; 2017Q2: 11,552 shares 11,552 $436K 0.18% -20 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,377 shares; 2016Q3: 5,996 shares; 2016Q4: 5,940 shares; 2017Q1: 4,379 shares; 2017Q2: 4,297 shares 4,297 $431K 0.18% -82 COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,300 shares; 2017Q1: 23,785 shares; 2017Q2: 22,831 shares 22,831 $428K 0.18% -954 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,275 shares; 2016Q4: 5,410 shares; 2017Q1: 5,330 shares; 2017Q2: 5,300 shares 5,300 $425K 0.18% -30 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,674 shares; 2016Q3: 9,654 shares; 2016Q4: 9,751 shares; 2017Q1: 6,136 shares; 2017Q2: 5,245 shares 5,245 $423K 0.18% -891 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 1,936 shares; 2017Q1: 1,957 shares; 2017Q2: 1,752 shares 1,752 $419K 0.18% -205 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,846 shares; 2016Q3: 4,963 shares; 2016Q4: 4,912 shares; 2017Q1: 4,748 shares; 2017Q2: 2,892 shares 2,892 $414K 0.18% -1,856 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,728 shares; 2016Q4: 5,306 shares; 2017Q1: 5,257 shares; 2017Q2: 4,935 shares 4,935 $408K 0.17% -322 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,405 shares; 2016Q3: 3,378 shares; 2016Q4: 3,123 shares; 2017Q1: 3,133 shares; 2017Q2: 2,863 shares 2,863 $401K 0.17% -270 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,430 shares; 2016Q3: 4,385 shares; 2016Q4: 4,875 shares; 2017Q1: 4,935 shares; 2017Q2: 5,355 shares 5,355 $401K 0.17% +420 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,915 shares; 2017Q1: 5,863 shares; 2017Q2: 5,496 shares 5,496 $401K 0.17% -367 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,196 shares 5,196 $399K 0.17% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,850 shares; 2016Q4: 2,226 shares; 2017Q1: 2,250 shares; 2017Q2: 2,146 shares 2,146 $394K 0.17% -104 Timeline CONTROL4 CORP CONTROL4 CORP More: the full row for CONTROL4 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,725 shares; 2016Q3: 23,401 shares; 2016Q4: 21,256 shares; 2017Q1: 24,156 shares; 2017Q2: 20,035 shares 20,035 $393K 0.17% -4,121 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,430 shares 4,430 $391K 0.17% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,868 shares; 2016Q3: 14,855 shares; 2016Q4: 14,730 shares; 2017Q1: 14,210 shares; 2017Q2: 9,434 shares 9,434 $390K 0.17% -4,776 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,457 shares; 2017Q1: 3,500 shares; 2017Q2: 3,495 shares 3,495 $390K 0.17% -5 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,237 shares; 2016Q3: 1,187 shares; 2016Q4: 1,100 shares; 2017Q1: 1,093 shares; 2017Q2: 1,043 shares 1,043 $389K 0.16% -50 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,632 shares 4,632 $387K 0.16% new Timeline CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,549 shares; 2016Q4: 6,569 shares; 2017Q1: 6,491 shares; 2017Q2: 6,475 shares 6,475 $387K 0.16% -16 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,363 shares; 2016Q4: 5,437 shares; 2017Q1: 5,528 shares; 2017Q2: 4,943 shares 4,943 $385K 0.16% -585 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,485 shares; 2016Q3: 7,508 shares; 2016Q4: 7,463 shares; 2017Q1: 7,583 shares; 2017Q2: 8,528 shares 8,528 $384K 0.16% +945 Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000 $383K 0.16% new 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,240 shares; 2016Q4: 3,862 shares; 2017Q1: 3,842 shares; 2017Q2: 3,679 shares 3,679 $382K 0.16% -163 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 2,026 shares; 2017Q1: 2,076 shares; 2017Q2: 2,074 shares 2,074 $380K 0.16% -2 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,155 shares; 2016Q4: 7,336 shares; 2017Q1: 7,457 shares; 2017Q2: 7,448 shares 7,448 $379K 0.16% -9 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,985 shares; 2016Q4: 10,133 shares; 2017Q1: 10,335 shares; 2017Q2: 9,908 shares 9,908 $379K 0.16% -427 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,765 shares; 2016Q3: 10,918 shares; 2016Q4: 8,680 shares; 2017Q1: 8,199 shares; 2017Q2: 10,814 shares 10,814 $377K 0.16% +2,615 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,445 shares; 2017Q1: 4,419 shares; 2017Q2: 3,884 shares 3,884 $374K 0.16% -535 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,689 shares; 2016Q4: 3,122 shares; 2017Q1: 3,104 shares; 2017Q2: 2,922 shares 2,922 $368K 0.16% -182 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,218 shares; 2016Q3: 5,944 shares; 2016Q4: 7,268 shares; 2017Q1: 7,448 shares; 2017Q2: 7,068 shares 7,068 $367K 0.16% -380 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,571 shares 8,571 $366K 0.16% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,688 shares; 2016Q3: 2,688 shares; 2016Q4: 4,779 shares; 2017Q1: 4,528 shares; 2017Q2: 4,434 shares 4,434 $365K 0.15% -94 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,213 shares; 2017Q2: 3,099 shares 3,099 $364K 0.15% -114 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,746 shares; 2016Q4: 13,542 shares; 2017Q1: 13,947 shares; 2017Q2: 13,041 shares 13,041 $363K 0.15% -906 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,853 shares 45,853 $360K 0.15% new Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,402 shares; 2016Q4: 2,546 shares; 2017Q1: 2,510 shares; 2017Q2: 2,507 shares 2,507 $360K 0.15% -3 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,166 shares; 2016Q4: 2,705 shares; 2017Q1: 2,756 shares; 2017Q2: 2,659 shares 2,659 $359K 0.15% -97 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,700 shares; 2016Q3: 10,251 shares; 2016Q4: 9,596 shares; 2017Q1: 7,531 shares; 2017Q2: 7,052 shares 7,052 $353K 0.15% -479 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,158 shares; 2016Q4: 7,261 shares; 2017Q1: 7,137 shares; 2017Q2: 7,118 shares 7,118 $351K 0.15% -19 AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,994 shares; 2016Q3: 9,164 shares; 2016Q4: 6,628 shares; 2017Q1: 8,541 shares; 2017Q2: 7,519 shares 7,519 $349K 0.15% -1,022 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,449 shares; 2016Q4: 3,845 shares; 2017Q1: 3,816 shares; 2017Q2: 3,811 shares 3,811 $348K 0.15% -5 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,620 shares; 2016Q3: 16,891 shares; 2016Q4: 14,360 shares; 2017Q1: 13,380 shares; 2017Q2: 10,871 shares 10,871 $347K 0.15% -2,509 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,308 shares; 2016Q4: 4,103 shares; 2017Q1: 4,185 shares; 2017Q2: 4,037 shares 4,037 $345K 0.15% -148 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,676 shares; 2016Q4: 2,043 shares; 2017Q1: 2,071 shares; 2017Q2: 2,069 shares 2,069 $344K 0.15% -2 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,965 shares; 2016Q3: 2,960 shares; 2016Q4: 2,205 shares; 2017Q1: 2,170 shares; 2017Q2: 2,130 shares 2,130 $344K 0.15% -40 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,635 shares; 2016Q3: 7,620 shares; 2016Q4: 8,215 shares; 2017Q1: 8,330 shares; 2017Q2: 6,180 shares 6,180 $342K 0.15% -2,150 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,871 shares 1,871 $335K 0.14% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,430 shares; 2016Q4: 2,770 shares; 2017Q1: 2,749 shares; 2017Q2: 2,744 shares 2,744 $333K 0.14% -5 Timeline COHERENT INC COHERENT INC More: the full row for COHERENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,620 shares; 2017Q1: 1,589 shares; 2017Q2: 1,478 shares 1,478 $333K 0.14% -111 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,675 shares; 2016Q3: 4,675 shares; 2016Q4: 5,840 shares; 2017Q1: 6,105 shares; 2017Q2: 6,105 shares 6,105 $332K 0.14% 0 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,316 shares; 2016Q4: 4,882 shares; 2017Q1: 4,818 shares; 2017Q2: 4,811 shares 4,811 $329K 0.14% -7 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 13,413 shares; 2016Q4: 8,252 shares; 2017Q1: 11,519 shares; 2017Q2: 10,661 shares 10,661 $328K 0.14% -858 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,835 shares; 2016Q4: 2,089 shares; 2017Q1: 2,074 shares; 2017Q2: 2,072 shares 2,072 $327K 0.14% -2 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,783 shares; 2016Q3: 10,035 shares; 2016Q4: 2,571 shares; 2017Q1: 2,551 shares; 2017Q2: 2,548 shares 2,548 $324K 0.14% -3 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,093 shares; 2016Q3: 2,797 shares; 2016Q4: 3,430 shares; 2017Q1: 3,606 shares; 2017Q2: 3,601 shares 3,601 $320K 0.14% -5 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,053 shares; 2016Q3: 6,131 shares; 2016Q4: 7,043 shares; 2017Q1: 6,760 shares; 2017Q2: 6,034 shares 6,034 $320K 0.14% -726 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,160 shares; 2016Q3: 5,160 shares; 2016Q4: 6,560 shares; 2017Q1: 7,050 shares; 2017Q2: 7,095 shares 7,095 $312K 0.13% +45 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,370 shares; 2016Q3: 2,370 shares; 2016Q4: 2,530 shares; 2017Q1: 2,545 shares; 2017Q2: 2,405 shares 2,405 $311K 0.13% -140 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,360 shares; 2016Q3: 5,200 shares; 2016Q4: 5,522 shares; 2017Q1: 5,538 shares; 2017Q2: 3,014 shares 3,014 $305K 0.13% -2,524 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,450 shares; 2016Q3: 2,450 shares; 2016Q4: 2,635 shares; 2017Q1: 2,735 shares; 2017Q2: 2,535 shares 2,535 $304K 0.13% -200 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,879 shares; 2016Q3: 4,928 shares; 2016Q4: 3,430 shares; 2017Q1: 3,800 shares; 2017Q2: 3,645 shares 3,645 $304K 0.13% -155 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,851 shares; 2016Q4: 6,127 shares; 2017Q1: 6,298 shares; 2017Q2: 6,291 shares 6,291 $302K 0.13% -7 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,584 shares; 2016Q3: 3,579 shares; 2016Q4: not reported; 2017Q1: 4,898 shares; 2017Q2: 4,621 shares 4,621 $298K 0.13% -277 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,427 shares; 2016Q3: 3,545 shares; 2016Q4: 3,532 shares; 2017Q1: 3,480 shares; 2017Q2: 3,468 shares 3,468 $291K 0.12% -12 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,340 shares; 2016Q3: 18,082 shares; 2016Q4: 16,397 shares; 2017Q1: 16,049 shares; 2017Q2: 15,262 shares 15,262 $285K 0.12% -787 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 833 shares; 2016Q3: 1,114 shares; 2016Q4: 1,307 shares; 2017Q1: 1,391 shares; 2017Q2: 1,390 shares 1,390 $283K 0.12% -1 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,765 shares; 2016Q3: 7,747 shares; 2016Q4: 7,097 shares; 2017Q1: 6,846 shares; 2017Q2: 6,430 shares 6,430 $283K 0.12% -416 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,770 shares; 2016Q3: 10,770 shares; 2016Q4: 10,455 shares; 2017Q1: 10,315 shares; 2017Q2: 9,390 shares 9,390 $282K 0.12% -925 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,229 shares; 2016Q3: 33,811 shares; 2016Q4: 38,083 shares; 2017Q1: 36,007 shares; 2017Q2: 29,838 shares 29,838 $281K 0.12% -6,169 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,477 shares; 2016Q3: 10,524 shares; 2016Q4: 9,584 shares; 2017Q1: 9,336 shares; 2017Q2: 8,471 shares 8,471 $276K 0.12% -865 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,263 shares; 2016Q3: 39,412 shares; 2016Q4: 27,505 shares; 2017Q1: 17,929 shares; 2017Q2: 14,024 shares 14,024 $266K 0.11% -3,905 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 266,090 shares 266,090 $266K 0.11% new OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,939 shares; 2016Q3: 3,875 shares; 2016Q4: not reported; 2017Q1: 3,346 shares; 2017Q2: 2,424 shares 2,424 $265K 0.11% -922 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,663 shares; 2016Q3: 7,781 shares; 2016Q4: 5,646 shares; 2017Q1: 5,223 shares; 2017Q2: 4,368 shares 4,368 $263K 0.11% -855 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,946 shares; 2017Q1: 23,392 shares; 2017Q2: 19,345 shares 19,345 $262K 0.11% -4,047 GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,205 shares; 2016Q4: 9,540 shares; 2017Q1: 10,209 shares; 2017Q2: 10,200 shares 10,200 $254K 0.11% -9 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,789 shares; 2016Q3: 38,751 shares; 2016Q4: 31,796 shares; 2017Q1: 29,373 shares; 2017Q2: 24,100 shares 24,100 $254K 0.11% -5,273 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,733 shares; 2016Q3: 3,908 shares; 2016Q4: 3,339 shares; 2017Q1: 3,132 shares; 2017Q2: 3,101 shares 3,101 $253K 0.11% -31 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,158 shares; 2016Q3: 40,508 shares; 2016Q4: 40,709 shares; 2017Q1: 37,989 shares; 2017Q2: 30,094 shares 30,094 $252K 0.11% -7,895 Timeline CSTE CAESARSTONE LTD More: the full row for CAESARSTONE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,681 shares; 2016Q3: 6,593 shares; 2016Q4: 7,963 shares; 2017Q1: 7,693 shares; 2017Q2: 7,170 shares 7,170 $251K 0.11% -523 Timeline AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,108 shares; 2017Q2: 8,485 shares 8,485 $248K 0.11% -1,623 Timeline MRAAY Murata Manufacturing Co Ltd Un More: the full row for Murata Manufacturing Co Ltd Un Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,096 shares; 2017Q1: 7,545 shares; 2017Q2: 6,498 shares 6,498 $247K 0.1% -1,047 Timeline ENGIY ENGIE (FRANCE) More: the full row for ENGIE (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,473 shares; 2017Q1: 20,085 shares; 2017Q2: 16,339 shares 16,339 $246K 0.1% -3,746 Timeline AHEXY ADECCO GROUP AG AMERICAN DEPOS More: the full row for ADECCO GROUP AG AMERICAN DEPOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,355 shares; 2017Q1: 7,781 shares; 2017Q2: 6,455 shares 6,455 $246K 0.1% -1,326 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,812 shares; 2017Q1: 1,687 shares; 2017Q2: 14,495 shares 14,495 $246K 0.1% +12,808 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,846 shares; 2017Q1: 14,032 shares; 2017Q2: 11,433 shares 11,433 $244K 0.1% -2,599 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,340 shares; 2016Q3: 3,340 shares; 2016Q4: 3,340 shares; 2017Q1: 3,340 shares; 2017Q2: 3,340 shares 3,340 $242K 0.1% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,600 shares 10,600 $241K 0.1% new Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,264 shares; 2017Q1: 10,631 shares; 2017Q2: 8,806 shares 8,806 $241K 0.1% -1,825 Timeline SEKEY SEIKO EPSON CORP UNSPONSORED A More: the full row for SEIKO EPSON CORP UNSPONSORED A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,650 shares; 2017Q1: 24,887 shares; 2017Q2: 21,695 shares 21,695 $241K 0.1% -3,192 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,712 shares; 2016Q3: 7,833 shares; 2016Q4: 6,369 shares; 2017Q1: 6,030 shares; 2017Q2: 4,960 shares 4,960 $240K 0.1% -1,070 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,320 shares; 2016Q3: 61,612 shares; 2016Q4: 58,188 shares; 2017Q1: 53,222 shares; 2017Q2: 46,672 shares 46,672 $238K 0.1% -6,550 KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,945 shares; 2017Q1: 11,098 shares; 2017Q2: 9,330 shares 9,330 $237K 0.1% -1,768 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,680 shares; 2016Q3: 7,643 shares; 2016Q4: 7,008 shares; 2017Q1: 7,008 shares; 2017Q2: 7,008 shares 7,008 $236K 0.1% 0 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,520 shares; 2016Q3: 103,499 shares; 2016Q4: 94,123 shares; 2017Q1: 88,248 shares; 2017Q2: 73,887 shares 73,887 $236K 0.1% -14,361 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,715 shares 3,715 $236K 0.1% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,882 shares; 2017Q1: 21,327 shares; 2017Q2: 18,679 shares 18,679 $234K 0.1% -2,648 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,876 shares; 2016Q3: 20,796 shares; 2016Q4: 16,583 shares; 2017Q1: 15,607 shares; 2017Q2: 12,883 shares 12,883 $234K 0.1% -2,724 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,680 shares; 2016Q3: 2,680 shares; 2016Q4: 2,530 shares; 2017Q1: 2,515 shares; 2017Q2: 2,515 shares 2,515 $233K 0.1% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,973 shares; 2016Q3: 22,987 shares; 2016Q4: 7,335 shares; 2017Q1: 7,465 shares; 2017Q2: 6,830 shares 6,830 $233K 0.1% -635 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,319 shares; 2017Q1: 30,319 shares; 2017Q2: 30,319 shares 30,319 $233K 0.1% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,222 shares; 2016Q3: 6,981 shares; 2016Q4: 6,040 shares; 2017Q1: 5,886 shares; 2017Q2: 5,633 shares 5,633 $229K 0.1% -253 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,452 shares; 2017Q1: 24,364 shares; 2017Q2: 11,112 shares 11,112 $228K 0.1% -13,252 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,660 shares; 2017Q2: 29,508 shares 29,508 $228K 0.1% -12,152 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,575 shares; 2016Q3: 12,731 shares; 2016Q4: 13,256 shares; 2017Q1: 12,577 shares; 2017Q2: 10,336 shares 10,336 $227K 0.1% -2,241 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,780 shares; 2017Q1: 50,957 shares; 2017Q2: 44,938 shares 44,938 $227K 0.1% -6,019 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,326 shares; 2016Q3: 18,638 shares; 2016Q4: 14,395 shares; 2017Q1: 13,568 shares; 2017Q2: 11,966 shares 11,966 $227K 0.1% -1,602 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,280 shares; 2016Q3: 10,864 shares; 2016Q4: 10,024 shares; 2017Q1: 9,926 shares; 2017Q2: 9,736 shares 9,736 $226K 0.1% -190 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,293 shares; 2017Q2: 4,168 shares 4,168 $226K 0.1% -125 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,230 shares; 2016Q3: 11,689 shares; 2016Q4: 10,784 shares; 2017Q1: 10,321 shares; 2017Q2: 9,634 shares 9,634 $224K 0.1% -687 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 59,801 shares; 2016Q4: 49,884 shares; 2017Q1: 49,875 shares; 2017Q2: 40,455 shares 40,455 $222K 0.09% -9,420 Timeline OTSKY OTSUKA HOLDINGS CO LTD- UNSP More: the full row for OTSUKA HOLDINGS CO LTD- UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,601 shares; 2016Q3: 14,845 shares; 2016Q4: 13,080 shares; 2017Q1: 12,195 shares; 2017Q2: 10,327 shares 10,327 $220K 0.09% -1,868 Timeline SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC More: the full row for SPECTRUM BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,064 shares; 2016Q3: 2,031 shares; 2016Q4: 1,878 shares; 2017Q1: 1,822 shares; 2017Q2: 1,758 shares 1,758 $220K 0.09% -64 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,699 shares; 2016Q3: 8,128 shares; 2016Q4: 8,341 shares; 2017Q1: 5,131 shares; 2017Q2: 4,420 shares 4,420 $219K 0.09% -711 NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,135 shares; 2016Q3: 12,189 shares; 2016Q4: 11,414 shares; 2017Q1: 11,306 shares; 2017Q2: 11,181 shares 11,181 $219K 0.09% -125 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,638 shares; 2016Q3: 21,078 shares; 2016Q4: 17,135 shares; 2017Q1: 16,190 shares; 2017Q2: 13,642 shares 13,642 $218K 0.09% -2,548 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares 2,700 $217K 0.09% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,295 shares; 2017Q2: 6,578 shares 6,578 $217K 0.09% -717 UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 677 shares; 2016Q3: 667 shares; 2016Q4: 611 shares; 2017Q1: 616 shares; 2017Q2: 587 shares 587 $215K 0.09% -29 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,620 shares; 2016Q3: 18,243 shares; 2016Q4: 13,541 shares; 2017Q1: 12,723 shares; 2017Q2: 11,475 shares 11,475 $214K 0.09% -1,248 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,864 shares; 2016Q3: 22,901 shares; 2016Q4: 14,219 shares; 2017Q1: 13,486 shares; 2017Q2: 12,187 shares 12,187 $213K 0.09% -1,299 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,534 shares; 2016Q4: 6,889 shares; 2017Q1: 6,604 shares; 2017Q2: 6,236 shares 6,236 $207K 0.09% -368 Timeline MZDAY Mazda Motor Corp Unsponsored A More: the full row for Mazda Motor Corp Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,971 shares; 2017Q1: 31,140 shares; 2017Q2: 29,734 shares 29,734 $207K 0.09% -1,406 Timeline 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,157 shares; 2017Q2: 7,156 shares 7,156 $206K 0.09% -1,001 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,940 shares; 2016Q3: 6,810 shares; 2016Q4: not reported; 2017Q1: 6,435 shares; 2017Q2: 6,385 shares 6,385 $204K 0.09% -50 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,177 shares; 2016Q3: 52,672 shares; 2016Q4: 18,023 shares; 2017Q1: 17,317 shares; 2017Q2: 16,274 shares 16,274 $196K 0.08% -1,043 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,211 shares; 2016Q3: 12,824 shares; 2016Q4: 11,859 shares; 2017Q1: 11,494 shares; 2017Q2: 10,760 shares 10,760 $189K 0.08% -734 Timeline CULLEN INTER HIGH CULLEN INTER HIGH More: the full row for CULLEN INTER HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,739 shares 17,739 $184K 0.08% new XCERRA CORP XCERRA CORP More: the full row for XCERRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,590 shares; 2016Q3: 18,760 shares; 2016Q4: 17,310 shares; 2017Q1: 17,041 shares; 2017Q2: 16,284 shares 16,284 $159K 0.07% -757 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,318 shares; 2016Q3: 13,985 shares; 2016Q4: 12,815 shares; 2017Q1: 14,421 shares; 2017Q2: 13,350 shares 13,350 $127K 0.05% -1,071 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,365 shares; 2016Q3: 12,251 shares; 2016Q4: 11,396 shares; 2017Q1: 10,994 shares; 2017Q2: 10,404 shares 10,404 $103K 0.04% -590 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,331 shares 11,331 $103K 0.04% 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,606 shares; 2016Q3: 14,677 shares; 2016Q4: 13,922 shares; 2017Q1: 13,387 shares; 2017Q2: 13,296 shares 13,296 $103K 0.04% -91 PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,251 shares; 2017Q2: 25,005 shares 25,005 $85K 0.04% +4,754 HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,460 shares; 2016Q3: 13,594 shares; 2016Q4: 12,749 shares; 2017Q1: 12,422 shares; 2017Q2: 11,711 shares 11,711 $61K 0.03% -711 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares 10,100 $9K <0.01% 0