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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,321,652 shares; 2017Q3: 5,452,980 shares 5,452,980 $54.8M 22.39% +1,131,328 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,930,510 shares; 2017Q3: 2,033,269 shares 2,033,269 $23.1M 9.45% +102,759 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 360,064 shares; 2017Q3: 361,533 shares 361,533 $6.92M 2.83% +1,469 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 566,753 shares; 2017Q3: 607,605 shares 607,605 $5.46M 2.23% +40,852 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 303 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares 303 $5.41M 2.21% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,445 shares; 2016Q3: 26,246 shares; 2016Q4: 25,803 shares; 2017Q1: 25,355 shares; 2017Q2: 27,085 shares; 2017Q3: 26,725 shares 26,725 $3.61M 1.48% -360 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,982 shares; 2016Q3: 35,400 shares; 2016Q4: 35,280 shares; 2017Q1: 34,725 shares; 2017Q2: 34,163 shares; 2017Q3: 33,708 shares 33,708 $3.55M 1.45% -455 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,304 shares; 2016Q3: 17,100 shares; 2016Q4: 16,636 shares; 2017Q1: 16,689 shares; 2017Q2: 19,060 shares; 2017Q3: 18,806 shares 18,806 $3.21M 1.31% -254 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 266,090 shares; 2017Q3: 3,017,739 shares 3,017,739 $3.02M 1.23% +2,751,649 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,875 shares; 2016Q3: 14,700 shares; 2016Q4: 14,299 shares; 2017Q1: 14,340 shares; 2017Q2: 16,384 shares; 2017Q3: 20,078 shares 20,078 $3M 1.22% +3,694 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,919 shares; 2016Q3: 2,885 shares; 2016Q4: 2,773 shares; 2017Q1: 2,752 shares; 2017Q2: 3,013 shares; 2017Q3: 2,972 shares 2,972 $2.85M 1.16% -41 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,949 shares; 2016Q3: 37,623 shares; 2016Q4: 33,762 shares; 2017Q1: 30,670 shares; 2017Q2: 30,282 shares; 2017Q3: 29,637 shares 29,637 $2.83M 1.16% -645 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,282 shares; 2016Q3: 28,033 shares; 2016Q4: 29,821 shares; 2017Q1: 29,473 shares; 2017Q2: 31,786 shares; 2017Q3: 31,362 shares 31,362 $2.63M 1.07% -424 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,092 shares; 2016Q3: 21,065 shares; 2016Q4: 20,725 shares; 2017Q1: 20,355 shares; 2017Q2: 20,036 shares; 2017Q3: 19,860 shares 19,860 $2.58M 1.06% -176 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,520 shares; 2016Q3: 12,407 shares; 2016Q4: 14,503 shares; 2017Q1: 14,657 shares; 2017Q2: 16,857 shares; 2017Q3: 16,643 shares 16,643 $2.43M 0.99% -214 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,845 shares; 2016Q3: 16,659 shares; 2016Q4: 19,343 shares; 2017Q1: 19,452 shares; 2017Q2: 22,138 shares; 2017Q3: 21,837 shares 21,837 $2.39M 0.98% -301 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,368 shares; 2016Q3: 9,325 shares; 2016Q4: 7,490 shares; 2017Q1: 7,455 shares; 2017Q2: 7,105 shares; 2017Q3: 29,589 shares 29,589 $2.2M 0.9% +22,484 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,223 shares; 2016Q3: 44,775 shares; 2016Q4: 41,278 shares; 2017Q1: 40,975 shares; 2017Q2: 45,680 shares; 2017Q3: 44,821 shares 44,821 $2.17M 0.89% -859 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,630 shares; 2016Q3: 21,465 shares; 2016Q4: 22,878 shares; 2017Q1: 22,326 shares; 2017Q2: 19,815 shares; 2017Q3: 19,364 shares 19,364 $2.15M 0.88% -451 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,593 shares; 2016Q3: 46,380 shares; 2016Q4: 48,433 shares; 2017Q1: 56,849 shares; 2017Q2: 51,610 shares; 2017Q3: 58,946 shares 58,946 $2.1M 0.86% +7,336 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,643 shares; 2016Q3: 36,231 shares; 2016Q4: 35,429 shares; 2017Q1: 35,527 shares; 2017Q2: 40,403 shares; 2017Q3: 39,859 shares 39,859 $2.07M 0.84% -544 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,641 shares; 2016Q3: 1,629 shares; 2016Q4: 1,257 shares; 2017Q1: 1,229 shares; 2017Q2: 1,091 shares; 2017Q3: 1,076 shares 1,076 $1.97M 0.8% -15 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,485 shares; 2016Q3: 33,081 shares; 2016Q4: 32,231 shares; 2017Q1: 32,323 shares; 2017Q2: 36,907 shares; 2017Q3: 36,406 shares 36,406 $1.96M 0.8% -501 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,005 shares; 2016Q3: 2,969 shares; 2016Q4: 2,887 shares; 2017Q1: 4,529 shares; 2017Q2: 5,295 shares; 2017Q3: 4,335 shares 4,335 $1.94M 0.79% -960 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,922 shares; 2017Q3: 44,695 shares 44,695 $1.88M 0.77% -12,227 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,773 shares; 2016Q3: 23,714 shares; 2016Q4: 20,985 shares; 2017Q1: 20,321 shares; 2017Q2: 22,124 shares; 2017Q3: 26,840 shares 26,840 $1.87M 0.76% +4,716 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,842 shares; 2016Q3: 4,785 shares; 2016Q4: 4,648 shares; 2017Q1: 4,662 shares; 2017Q2: 6,931 shares; 2017Q3: 8,446 shares 8,446 $1.82M 0.74% +1,515 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,518 shares; 2016Q3: 6,425 shares; 2016Q4: 9,559 shares; 2017Q1: 9,674 shares; 2017Q2: 11,011 shares; 2017Q3: 9,576 shares 9,576 $1.78M 0.73% -1,435 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,639 shares; 2016Q3: 19,606 shares; 2016Q4: 18,303 shares; 2017Q1: 19,513 shares; 2017Q2: 24,516 shares; 2017Q3: 24,015 shares 24,015 $1.75M 0.71% -501 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,543 shares; 2017Q1: 9,318 shares; 2017Q2: 10,669 shares; 2017Q3: 11,949 shares 11,949 $1.7M 0.7% +1,280 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,170 shares; 2016Q3: 36,599 shares; 2016Q4: 34,400 shares; 2017Q1: 29,537 shares; 2017Q2: 29,401 shares; 2017Q3: 29,102 shares 29,102 $1.6M 0.66% -299 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,752 shares; 2016Q3: 11,619 shares; 2016Q4: 11,318 shares; 2017Q1: 11,353 shares; 2017Q2: 12,956 shares; 2017Q3: 12,782 shares 12,782 $1.59M 0.65% -174 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,695 shares; 2016Q3: 5,654 shares; 2016Q4: 5,585 shares; 2017Q1: 9,094 shares; 2017Q2: 11,291 shares; 2017Q3: 12,528 shares 12,528 $1.4M 0.57% +1,237 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,745 shares; 2016Q3: 28,121 shares; 2016Q4: 28,450 shares; 2017Q1: 27,609 shares; 2017Q2: 27,470 shares; 2017Q3: 25,885 shares 25,885 $1.34M 0.55% -1,585 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,389 shares; 2016Q3: 11,372 shares; 2016Q4: 11,288 shares; 2017Q1: 10,824 shares; 2017Q2: 10,633 shares; 2017Q3: 12,329 shares 12,329 $1.34M 0.55% +1,696 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,025 shares; 2016Q3: 6,011 shares; 2016Q4: 5,988 shares; 2017Q1: 5,783 shares; 2017Q2: 5,696 shares; 2017Q3: 5,622 shares 5,622 $1.33M 0.54% -74 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,911 shares; 2016Q3: 8,080 shares; 2016Q4: 8,001 shares; 2017Q1: 9,725 shares; 2017Q2: 10,062 shares; 2017Q3: 11,364 shares 11,364 $1.32M 0.54% +1,302 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,056 shares; 2016Q3: 11,036 shares; 2016Q4: 15,420 shares; 2017Q1: 16,691 shares; 2017Q2: 16,835 shares; 2017Q3: 16,593 shares 16,593 $1.29M 0.53% -242 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,935 shares; 2016Q3: 9,964 shares; 2016Q4: 9,849 shares; 2017Q1: 9,513 shares; 2017Q2: 9,360 shares; 2017Q3: 9,243 shares 9,243 $1.25M 0.51% -117 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,545 shares; 2016Q3: 2,545 shares; 2016Q4: 2,322 shares; 2017Q1: 2,412 shares; 2017Q2: 2,212 shares; 2017Q3: 1,267 shares 1,267 $1.23M 0.5% -945 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,262 shares; 2016Q3: 6,656 shares; 2016Q4: 13,541 shares; 2017Q1: 13,544 shares; 2017Q2: 15,440 shares; 2017Q3: 15,225 shares 15,225 $1.23M 0.5% -215 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,816 shares; 2016Q3: 24,770 shares; 2016Q4: 24,511 shares; 2017Q1: 23,643 shares; 2017Q2: 23,285 shares; 2017Q3: 22,969 shares 22,969 $1.23M 0.5% -316 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 13,380 shares; 2016Q4: 25,124 shares; 2017Q1: 28,104 shares; 2017Q2: 30,125 shares; 2017Q3: 29,777 shares 29,777 $1.2M 0.49% -348 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,723 shares; 2017Q3: 56,723 shares 56,723 $1.14M 0.46% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,664 shares; 2016Q3: 15,521 shares; 2016Q4: 15,547 shares; 2017Q1: 30,126 shares; 2017Q2: 29,730 shares; 2017Q3: 29,362 shares 29,362 $1.13M 0.46% -368 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,799 shares; 2016Q3: 9,776 shares; 2016Q4: 9,652 shares; 2017Q1: 9,423 shares; 2017Q2: 9,306 shares; 2017Q3: 9,193 shares 9,193 $1.13M 0.46% -113 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,929 shares; 2016Q3: 7,920 shares; 2016Q4: 7,545 shares; 2017Q1: 9,227 shares; 2017Q2: 7,859 shares; 2017Q3: 5,019 shares 5,019 $1.05M 0.43% -2,840 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,152 shares; 2016Q3: 21,593 shares; 2016Q4: 22,198 shares; 2017Q1: 22,765 shares; 2017Q2: 22,492 shares; 2017Q3: 18,584 shares 18,584 $992K 0.41% -3,908 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,419 shares; 2016Q3: 6,334 shares; 2016Q4: 6,228 shares; 2017Q1: 6,246 shares; 2017Q2: 7,121 shares; 2017Q3: 7,025 shares 7,025 $992K 0.41% -96 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,873 shares; 2016Q3: 9,093 shares; 2016Q4: 7,531 shares; 2017Q1: not reported; 2017Q2: 4,336 shares; 2017Q3: 8,534 shares 8,534 $991K 0.4% +4,198 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,790 shares; 2016Q3: 11,783 shares; 2016Q4: 13,671 shares; 2017Q1: 13,157 shares; 2017Q2: 12,903 shares; 2017Q3: 12,105 shares 12,105 $984K 0.4% -798 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 947 shares; 2017Q3: 947 shares 947 $939K 0.38% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,326 shares; 2016Q3: 10,456 shares; 2016Q4: 20,125 shares; 2017Q1: 19,552 shares; 2017Q2: 19,173 shares; 2017Q3: 18,931 shares 18,931 $896K 0.37% -242 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,824 shares; 2016Q3: 7,688 shares; 2016Q4: 10,089 shares; 2017Q1: 9,815 shares; 2017Q2: 9,666 shares; 2017Q3: 9,529 shares 9,529 $890K 0.36% -137 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,358 shares; 2016Q3: 6,352 shares; 2016Q4: 6,346 shares; 2017Q1: 6,129 shares; 2017Q2: 6,041 shares; 2017Q3: 5,968 shares 5,968 $846K 0.35% -73 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,199 shares; 2016Q3: 6,107 shares; 2016Q4: 6,036 shares; 2017Q1: 5,829 shares; 2017Q2: 5,736 shares; 2017Q3: 5,661 shares 5,661 $827K 0.34% -75 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,438 shares; 2016Q3: 3,433 shares; 2016Q4: 3,523 shares; 2017Q1: 3,402 shares; 2017Q2: 4,419 shares; 2017Q3: 4,359 shares 4,359 $815K 0.33% -60 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,711 shares; 2016Q3: 5,700 shares; 2016Q4: 8,675 shares; 2017Q1: 8,389 shares; 2017Q2: 8,242 shares; 2017Q3: 8,131 shares 8,131 $800K 0.33% -111 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,705 shares; 2016Q3: 16,787 shares; 2016Q4: 16,610 shares; 2017Q1: 16,067 shares; 2017Q2: 11,194 shares; 2017Q3: 8,577 shares 8,577 $769K 0.31% -2,617 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,916 shares; 2016Q3: 11,886 shares; 2016Q4: 10,048 shares; 2017Q1: 9,630 shares; 2017Q2: 9,835 shares; 2017Q3: 7,948 shares 7,948 $769K 0.31% -1,887 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,943 shares; 2016Q3: 5,943 shares; 2016Q4: 6,463 shares; 2017Q1: 6,573 shares; 2017Q2: 6,573 shares; 2017Q3: 6,535 shares 6,535 $768K 0.31% -38 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,636 shares; 2016Q3: 31,606 shares; 2016Q4: 31,326 shares; 2017Q1: 31,476 shares; 2017Q2: 31,551 shares; 2017Q3: 31,496 shares 31,496 $762K 0.31% -55 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,623 shares; 2016Q3: 7,607 shares; 2016Q4: 7,963 shares; 2017Q1: 9,871 shares; 2017Q2: 9,771 shares; 2017Q3: 9,634 shares 9,634 $740K 0.3% -137 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,687 shares; 2016Q3: 5,635 shares; 2016Q4: 4,117 shares; 2017Q1: 3,980 shares; 2017Q2: 3,922 shares; 2017Q3: 2,493 shares 2,493 $717K 0.29% -1,429 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,760 shares; 2016Q3: 11,760 shares; 2016Q4: 11,760 shares; 2017Q1: 11,760 shares; 2017Q2: 11,760 shares; 2017Q3: 11,860 shares 11,860 $711K 0.29% +100 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,726 shares; 2016Q3: 4,726 shares; 2016Q4: 4,726 shares; 2017Q1: 4,726 shares; 2017Q2: 4,726 shares; 2017Q3: 4,726 shares 4,726 $686K 0.28% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,487 shares; 2016Q3: 7,477 shares; 2016Q4: 7,447 shares; 2017Q1: 7,467 shares; 2017Q2: 8,232 shares; 2017Q3: 8,212 shares 8,212 $673K 0.27% -20 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,442 shares; 2016Q3: 17,442 shares; 2016Q4: 15,623 shares; 2017Q1: 15,361 shares; 2017Q2: 14,891 shares; 2017Q3: 14,891 shares 14,891 $670K 0.27% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,301 shares; 2016Q3: 8,396 shares; 2016Q4: 8,317 shares; 2017Q1: 8,007 shares; 2017Q2: 7,882 shares; 2017Q3: 7,778 shares 7,778 $667K 0.27% -104 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,578 shares; 2016Q3: 6,578 shares; 2016Q4: 6,823 shares; 2017Q1: 6,823 shares; 2017Q2: 6,823 shares; 2017Q3: 6,704 shares 6,704 $610K 0.25% -119 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,456 shares; 2016Q3: 4,451 shares; 2016Q4: 4,464 shares; 2017Q1: 4,313 shares; 2017Q2: 3,244 shares; 2017Q3: 3,195 shares 3,195 $604K 0.25% -49 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,623 shares; 2016Q3: 4,676 shares; 2016Q4: 4,320 shares; 2017Q1: 5,135 shares; 2017Q2: 3,916 shares; 2017Q3: 3,860 shares 3,860 $593K 0.24% -56 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,632 shares; 2017Q3: 7,054 shares 7,054 $592K 0.24% +2,422 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,474 shares; 2016Q4: 3,797 shares; 2017Q1: 3,718 shares; 2017Q2: 3,242 shares; 2017Q3: 3,170 shares 3,170 $587K 0.24% -72 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,355 shares; 2016Q3: 17,157 shares; 2016Q4: 17,324 shares; 2017Q1: 16,715 shares; 2017Q2: 16,680 shares; 2017Q3: 16,574 shares 16,574 $557K 0.23% -106 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,286 shares; 2016Q3: 10,281 shares; 2016Q4: 10,132 shares; 2017Q1: 9,830 shares; 2017Q2: 7,211 shares; 2017Q3: 7,105 shares 7,105 $551K 0.23% -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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,057 shares; 2016Q3: 4,574 shares; 2016Q4: 4,529 shares; 2017Q1: 4,358 shares; 2017Q2: 4,297 shares; 2017Q3: 4,243 shares 4,243 $547K 0.22% -54 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,118 shares; 2016Q3: 16,233 shares; 2016Q4: 11,277 shares; 2017Q1: 10,265 shares; 2017Q2: 9,380 shares; 2017Q3: 9,021 shares 9,021 $546K 0.22% -359 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,688 shares; 2016Q3: 11,662 shares; 2016Q4: 11,523 shares; 2017Q1: 8,200 shares; 2017Q2: 8,569 shares; 2017Q3: 8,484 shares 8,484 $545K 0.22% -85 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,551 shares; 2016Q3: 15,733 shares; 2016Q4: 15,570 shares; 2017Q1: 15,098 shares; 2017Q2: 11,150 shares; 2017Q3: 10,765 shares 10,765 $532K 0.22% -385 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,985 shares; 2016Q4: 10,133 shares; 2017Q1: 10,335 shares; 2017Q2: 9,908 shares; 2017Q3: 13,072 shares 13,072 $510K 0.21% +3,164 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,192 shares; 2016Q3: 22,451 shares; 2016Q4: 22,203 shares; 2017Q1: 7,621 shares; 2017Q2: 7,552 shares; 2017Q3: 7,502 shares 7,502 $480K 0.2% -50 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 732 shares; 2016Q4: 834 shares; 2017Q1: 828 shares; 2017Q2: 745 shares; 2017Q3: 742 shares 742 $465K 0.19% -3 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,630 shares 6,630 $459K 0.19% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,681 shares; 2016Q3: 13,494 shares; 2016Q4: 15,173 shares; 2017Q1: 11,572 shares; 2017Q2: 11,552 shares; 2017Q3: 11,552 shares 11,552 $452K 0.18% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,487 shares; 2016Q4: 6,697 shares; 2017Q1: 6,130 shares; 2017Q2: 5,453 shares; 2017Q3: 4,016 shares 4,016 $443K 0.18% -1,437 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,915 shares; 2017Q1: 5,863 shares; 2017Q2: 5,496 shares; 2017Q3: 5,455 shares 5,455 $439K 0.18% -41 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,871 shares; 2017Q3: 1,755 shares 1,755 $435K 0.18% -116 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,430 shares; 2017Q3: 4,421 shares 4,421 $435K 0.18% -9 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,449 shares; 2016Q4: 3,845 shares; 2017Q1: 3,816 shares; 2017Q2: 3,811 shares; 2017Q3: 3,827 shares 3,827 $425K 0.17% +16 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,275 shares; 2016Q4: 5,410 shares; 2017Q1: 5,330 shares; 2017Q2: 5,300 shares; 2017Q3: 5,013 shares 5,013 $423K 0.17% -287 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,196 shares; 2017Q3: 4,926 shares 4,926 $423K 0.17% -270 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,846 shares; 2016Q3: 4,963 shares; 2016Q4: 4,912 shares; 2017Q1: 4,748 shares; 2017Q2: 2,892 shares; 2017Q3: 2,851 shares 2,851 $422K 0.17% -41 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,689 shares; 2016Q4: 3,122 shares; 2017Q1: 3,104 shares; 2017Q2: 2,922 shares; 2017Q3: 2,911 shares 2,911 $420K 0.17% -11 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,621 shares; 2016Q3: 7,555 shares; 2016Q4: 7,290 shares; 2017Q1: 7,270 shares; 2017Q2: 6,990 shares; 2017Q3: 6,526 shares 6,526 $414K 0.17% -464 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 2,797 shares 2,797 $414K 0.17% -203 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 1,936 shares; 2017Q1: 1,957 shares; 2017Q2: 1,752 shares; 2017Q3: 1,742 shares 1,742 $413K 0.17% -10 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,445 shares; 2017Q1: 4,419 shares; 2017Q2: 3,884 shares; 2017Q3: 3,869 shares 3,869 $412K 0.17% -15 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,405 shares; 2016Q3: 3,378 shares; 2016Q4: 3,123 shares; 2017Q1: 3,133 shares; 2017Q2: 2,863 shares; 2017Q3: 2,803 shares 2,803 $411K 0.17% -60 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,150 shares; 2016Q4: 4,175 shares; 2017Q1: 4,242 shares; 2017Q2: 4,117 shares; 2017Q3: 3,870 shares 3,870 $410K 0.17% -247 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,925 shares 3,925 $403K 0.16% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,765 shares; 2016Q3: 10,918 shares; 2016Q4: 8,680 shares; 2017Q1: 8,199 shares; 2017Q2: 10,814 shares; 2017Q3: 11,015 shares 11,015 $401K 0.16% +201 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,485 shares; 2016Q3: 7,508 shares; 2016Q4: 7,463 shares; 2017Q1: 7,583 shares; 2017Q2: 8,528 shares; 2017Q3: 8,478 shares 8,478 $397K 0.16% -50 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,538 shares; 2016Q3: 2,538 shares; 2016Q4: 2,418 shares; 2017Q1: 2,403 shares; 2017Q2: 2,243 shares; 2017Q3: 1,557 shares 1,557 $396K 0.16% -686 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,868 shares; 2016Q3: 14,855 shares; 2016Q4: 14,730 shares; 2017Q1: 14,210 shares; 2017Q2: 9,434 shares; 2017Q3: 9,290 shares 9,290 $395K 0.16% -144 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,477 shares; 2016Q3: 10,524 shares; 2016Q4: 9,584 shares; 2017Q1: 9,336 shares; 2017Q2: 8,471 shares; 2017Q3: 9,348 shares 9,348 $395K 0.16% +877 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,590 shares 5,590 $394K 0.16% new RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,965 shares; 2016Q3: 2,960 shares; 2016Q4: 2,205 shares; 2017Q1: 2,170 shares; 2017Q2: 2,130 shares; 2017Q3: 2,090 shares 2,090 $390K 0.16% -40 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,675 shares; 2016Q3: 4,675 shares; 2016Q4: 5,840 shares; 2017Q1: 6,105 shares; 2017Q2: 6,105 shares; 2017Q3: 6,205 shares 6,205 $388K 0.16% +100 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,850 shares; 2016Q4: 2,226 shares; 2017Q1: 2,250 shares; 2017Q2: 2,146 shares; 2017Q3: 2,155 shares 2,155 $386K 0.16% +9 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,166 shares; 2016Q4: 2,705 shares; 2017Q1: 2,756 shares; 2017Q2: 2,659 shares; 2017Q3: 2,678 shares 2,678 $383K 0.16% +19 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,237 shares; 2016Q3: 1,187 shares; 2016Q4: 1,100 shares; 2017Q1: 1,093 shares; 2017Q2: 1,043 shares; 2017Q3: 1,024 shares 1,024 $383K 0.16% -19 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,363 shares; 2016Q4: 5,437 shares; 2017Q1: 5,528 shares; 2017Q2: 4,943 shares; 2017Q3: 4,952 shares 4,952 $381K 0.16% +9 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,240 shares; 2016Q4: 3,862 shares; 2017Q1: 3,842 shares; 2017Q2: 3,679 shares; 2017Q3: 3,684 shares 3,684 $379K 0.15% +5 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,688 shares; 2016Q3: 2,688 shares; 2016Q4: 4,779 shares; 2017Q1: 4,528 shares; 2017Q2: 4,434 shares; 2017Q3: 4,424 shares 4,424 $378K 0.15% -10 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,676 shares; 2016Q4: 2,043 shares; 2017Q1: 2,071 shares; 2017Q2: 2,069 shares; 2017Q3: 2,097 shares 2,097 $378K 0.15% +28 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 10,746 shares; 2016Q4: 13,542 shares; 2017Q1: 13,947 shares; 2017Q2: 13,041 shares; 2017Q3: 13,099 shares 13,099 $377K 0.15% +58 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,430 shares; 2016Q3: 4,385 shares; 2016Q4: 4,875 shares; 2017Q1: 4,935 shares; 2017Q2: 5,355 shares; 2017Q3: 5,325 shares 5,325 $374K 0.15% -30 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,953 shares 2,953 $372K 0.15% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,300 shares; 2017Q1: 23,785 shares; 2017Q2: 22,831 shares; 2017Q3: 22,509 shares 22,509 $372K 0.15% -322 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,308 shares; 2016Q4: 4,103 shares; 2017Q1: 4,185 shares; 2017Q2: 4,037 shares; 2017Q3: 4,060 shares 4,060 $371K 0.15% +23 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,946 shares; 2017Q1: 23,392 shares; 2017Q2: 19,345 shares; 2017Q3: 25,425 shares 25,425 $368K 0.15% +6,080 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,155 shares; 2016Q4: 7,336 shares; 2017Q1: 7,457 shares; 2017Q2: 7,448 shares; 2017Q3: 7,458 shares 7,458 $366K 0.15% +10 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,160 shares; 2016Q3: 5,160 shares; 2016Q4: 6,560 shares; 2017Q1: 7,050 shares; 2017Q2: 7,095 shares; 2017Q3: 7,295 shares 7,295 $365K 0.15% +200 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,994 shares; 2016Q3: 9,164 shares; 2016Q4: 6,628 shares; 2017Q1: 8,541 shares; 2017Q2: 7,519 shares; 2017Q3: 7,082 shares 7,082 $362K 0.15% -437 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,093 shares; 2016Q3: 2,797 shares; 2016Q4: 3,430 shares; 2017Q1: 3,606 shares; 2017Q2: 3,601 shares; 2017Q3: 3,661 shares 3,661 $362K 0.15% +60 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,635 shares; 2016Q3: 7,620 shares; 2016Q4: 8,215 shares; 2017Q1: 8,330 shares; 2017Q2: 6,180 shares; 2017Q3: 6,040 shares 6,040 $357K 0.15% -140 CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,549 shares; 2016Q4: 6,569 shares; 2017Q1: 6,491 shares; 2017Q2: 6,475 shares; 2017Q3: 6,441 shares 6,441 $354K 0.14% -34 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,790 shares 8,790 $353K 0.14% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,728 shares; 2016Q4: 5,306 shares; 2017Q1: 5,257 shares; 2017Q2: 4,935 shares; 2017Q3: 4,934 shares 4,934 $353K 0.14% -1 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,256 shares 3,256 $352K 0.14% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,725 shares; 2016Q3: 23,401 shares; 2016Q4: 21,256 shares; 2017Q1: 24,156 shares; 2017Q2: 20,035 shares; 2017Q3: 11,940 shares 11,940 $352K 0.14% -8,095 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,218 shares; 2016Q3: 5,944 shares; 2016Q4: 7,268 shares; 2017Q1: 7,448 shares; 2017Q2: 7,068 shares; 2017Q3: 7,104 shares 7,104 $344K 0.14% +36 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,620 shares; 2017Q1: 1,589 shares; 2017Q2: 1,478 shares; 2017Q3: 1,455 shares 1,455 $342K 0.14% -23 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,457 shares; 2017Q1: 3,500 shares; 2017Q2: 3,495 shares; 2017Q3: 3,483 shares 3,483 $340K 0.14% -12 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,937 shares 3,937 $340K 0.14% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,213 shares; 2017Q2: 3,099 shares; 2017Q3: 3,121 shares 3,121 $338K 0.14% +22 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 13,413 shares; 2016Q4: 8,252 shares; 2017Q1: 11,519 shares; 2017Q2: 10,661 shares; 2017Q3: 9,502 shares 9,502 $337K 0.14% -1,159 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,608 shares; 2017Q2: 7,474 shares; 2017Q3: 3,519 shares 3,519 $336K 0.14% -3,955 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,450 shares; 2016Q3: 2,450 shares; 2016Q4: 2,635 shares; 2017Q1: 2,735 shares; 2017Q2: 2,535 shares; 2017Q3: 2,520 shares 2,520 $333K 0.14% -15 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,853 shares; 2017Q3: 43,166 shares 43,166 $333K 0.14% -2,687 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,620 shares; 2016Q3: 16,891 shares; 2016Q4: 14,360 shares; 2017Q1: 13,380 shares; 2017Q2: 10,871 shares; 2017Q3: 10,186 shares 10,186 $325K 0.13% -685 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,402 shares; 2016Q4: 2,546 shares; 2017Q1: 2,510 shares; 2017Q2: 2,507 shares; 2017Q3: 2,530 shares 2,530 $324K 0.13% +23 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,603 shares; 2016Q4: 2,026 shares; 2017Q1: 2,076 shares; 2017Q2: 2,074 shares; 2017Q3: 3,912 shares 3,912 $321K 0.13% +1,838 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,700 shares; 2016Q3: 10,251 shares; 2016Q4: 9,596 shares; 2017Q1: 7,531 shares; 2017Q2: 7,052 shares; 2017Q3: 5,924 shares 5,924 $319K 0.13% -1,128 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,571 shares; 2017Q3: 8,592 shares 8,592 $318K 0.13% +21 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,835 shares; 2016Q4: 2,089 shares; 2017Q1: 2,074 shares; 2017Q2: 2,072 shares; 2017Q3: 2,103 shares 2,103 $313K 0.13% +31 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,427 shares; 2016Q3: 3,545 shares; 2016Q4: 3,532 shares; 2017Q1: 3,480 shares; 2017Q2: 3,468 shares; 2017Q3: 3,460 shares 3,460 $313K 0.13% -8 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,783 shares; 2016Q3: 10,035 shares; 2016Q4: 2,571 shares; 2017Q1: 2,551 shares; 2017Q2: 2,548 shares; 2017Q3: 2,580 shares 2,580 $311K 0.13% +32 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,939 shares; 2016Q3: 3,875 shares; 2016Q4: not reported; 2017Q1: 3,346 shares; 2017Q2: 2,424 shares; 2017Q3: 2,394 shares 2,394 $308K 0.13% -30 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,879 shares; 2016Q3: 4,928 shares; 2016Q4: 3,430 shares; 2017Q1: 3,800 shares; 2017Q2: 3,645 shares; 2017Q3: 3,575 shares 3,575 $307K 0.13% -70 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,465 shares 3,465 $306K 0.13% new ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,340 shares; 2016Q3: 3,340 shares; 2016Q4: 3,340 shares; 2017Q1: 3,340 shares; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares 3,340 $297K 0.12% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,584 shares; 2016Q3: 3,579 shares; 2016Q4: not reported; 2017Q1: 4,898 shares; 2017Q2: 4,621 shares; 2017Q3: 4,578 shares 4,578 $294K 0.12% -43 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,765 shares; 2016Q3: 7,747 shares; 2016Q4: 7,097 shares; 2017Q1: 6,846 shares; 2017Q2: 6,430 shares; 2017Q3: 6,347 shares 6,347 $291K 0.12% -83 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,961 shares; 2016Q3: 6,914 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,409 shares 5,409 $280K 0.11% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,770 shares; 2016Q3: 10,770 shares; 2016Q4: 10,455 shares; 2017Q1: 10,315 shares; 2017Q2: 9,390 shares; 2017Q3: 9,185 shares 9,185 $275K 0.11% -205 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,812 shares; 2017Q1: 1,687 shares; 2017Q2: 14,495 shares; 2017Q3: 13,540 shares 13,540 $273K 0.11% -955 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,229 shares; 2016Q3: 33,811 shares; 2016Q4: 38,083 shares; 2017Q1: 36,007 shares; 2017Q2: 29,838 shares; 2017Q3: 23,791 shares 23,791 $269K 0.11% -6,047 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,680 shares; 2016Q3: 7,643 shares; 2016Q4: 7,008 shares; 2017Q1: 7,008 shares; 2017Q2: 7,008 shares; 2017Q3: 6,963 shares 6,963 $265K 0.11% -45 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,135 shares; 2016Q3: 12,189 shares; 2016Q4: 11,414 shares; 2017Q1: 11,306 shares; 2017Q2: 11,181 shares; 2017Q3: 11,061 shares 11,061 $265K 0.11% -120 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,789 shares; 2016Q3: 38,751 shares; 2016Q4: 31,796 shares; 2017Q1: 29,373 shares; 2017Q2: 24,100 shares; 2017Q3: 22,356 shares 22,356 $265K 0.11% -1,744 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,370 shares; 2016Q3: 2,370 shares; 2016Q4: 2,530 shares; 2017Q1: 2,545 shares; 2017Q2: 2,405 shares; 2017Q3: 2,220 shares 2,220 $261K 0.11% -185 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,053 shares; 2016Q3: 6,131 shares; 2016Q4: 7,043 shares; 2017Q1: 6,760 shares; 2017Q2: 6,034 shares; 2017Q3: 5,115 shares 5,115 $259K 0.11% -919 ENGIY ENGIE (FRANCE) More: the full row for ENGIE (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,473 shares; 2017Q1: 20,085 shares; 2017Q2: 16,339 shares; 2017Q3: 15,253 shares 15,253 $259K 0.11% -1,086 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,600 shares; 2017Q3: 9,911 shares 9,911 $255K 0.1% -689 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,320 shares; 2016Q3: 61,612 shares; 2016Q4: 58,188 shares; 2017Q1: 53,222 shares; 2017Q2: 46,672 shares; 2017Q3: 43,626 shares 43,626 $253K 0.1% -3,046 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 59,801 shares; 2016Q4: 49,884 shares; 2017Q1: 49,875 shares; 2017Q2: 40,455 shares; 2017Q3: 37,941 shares 37,941 $250K 0.1% -2,514 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,452 shares; 2017Q1: 24,364 shares; 2017Q2: 11,112 shares; 2017Q3: 10,460 shares 10,460 $249K 0.1% -652 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,945 shares; 2017Q1: 11,098 shares; 2017Q2: 9,330 shares; 2017Q3: 8,745 shares 8,745 $249K 0.1% -585 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,264 shares; 2017Q1: 10,631 shares; 2017Q2: 8,806 shares; 2017Q3: 8,234 shares 8,234 $249K 0.1% -572 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,876 shares; 2016Q3: 20,796 shares; 2016Q4: 16,583 shares; 2017Q1: 15,607 shares; 2017Q2: 12,883 shares; 2017Q3: 12,127 shares 12,127 $248K 0.1% -756 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares 2,700 $247K 0.1% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,230 shares; 2016Q3: 11,689 shares; 2016Q4: 10,784 shares; 2017Q1: 10,321 shares; 2017Q2: 9,634 shares; 2017Q3: 9,423 shares 9,423 $245K 0.1% -211 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 833 shares; 2016Q3: 1,114 shares; 2016Q4: 1,307 shares; 2017Q1: 1,391 shares; 2017Q2: 1,390 shares; 2017Q3: 1,422 shares 1,422 $244K 0.1% +32 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,340 shares; 2016Q3: 18,082 shares; 2016Q4: 16,397 shares; 2017Q1: 16,049 shares; 2017Q2: 15,262 shares; 2017Q3: 15,167 shares 15,167 $243K 0.1% -95 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,680 shares; 2016Q3: 2,680 shares; 2016Q4: 2,530 shares; 2017Q1: 2,515 shares; 2017Q2: 2,515 shares; 2017Q3: 2,510 shares 2,510 $240K 0.1% -5 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,295 shares; 2017Q2: 6,578 shares; 2017Q3: 7,667 shares 7,667 $240K 0.1% +1,089 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,263 shares; 2016Q3: 39,412 shares; 2016Q4: 27,505 shares; 2017Q1: 17,929 shares; 2017Q2: 14,024 shares; 2017Q3: 11,323 shares 11,323 $240K 0.1% -2,701 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,280 shares; 2016Q3: 10,864 shares; 2016Q4: 10,024 shares; 2017Q1: 9,926 shares; 2017Q2: 9,736 shares; 2017Q3: 9,726 shares 9,726 $240K 0.1% -10 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 101,520 shares; 2016Q3: 103,499 shares; 2016Q4: 94,123 shares; 2017Q1: 88,248 shares; 2017Q2: 73,887 shares; 2017Q3: 69,117 shares 69,117 $237K 0.1% -4,770 Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,142 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares 5,104 $237K 0.1% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,355 shares; 2017Q1: 7,781 shares; 2017Q2: 6,455 shares; 2017Q3: 6,052 shares 6,052 $236K 0.1% -403 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,108 shares; 2017Q2: 8,485 shares; 2017Q3: 7,953 shares 7,953 $235K 0.1% -532 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,846 shares; 2017Q1: 14,032 shares; 2017Q2: 11,433 shares; 2017Q3: 10,731 shares 10,731 $235K 0.1% -702 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,879 shares 6,879 $233K 0.1% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,319 shares; 2017Q1: 30,319 shares; 2017Q2: 30,319 shares; 2017Q3: 30,319 shares 30,319 $233K 0.1% 0 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,158 shares; 2016Q3: 40,508 shares; 2016Q4: 40,709 shares; 2017Q1: 37,989 shares; 2017Q2: 30,094 shares; 2017Q3: 25,870 shares 25,870 $231K 0.09% -4,224 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,973 shares; 2016Q3: 22,987 shares; 2016Q4: 7,335 shares; 2017Q1: 7,465 shares; 2017Q2: 6,830 shares; 2017Q3: 6,830 shares 6,830 $231K 0.09% 0 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,222 shares; 2016Q3: 6,981 shares; 2016Q4: 6,040 shares; 2017Q1: 5,886 shares; 2017Q2: 5,633 shares; 2017Q3: 5,616 shares 5,616 $231K 0.09% -17 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,177 shares; 2016Q3: 52,672 shares; 2016Q4: 18,023 shares; 2017Q1: 17,317 shares; 2017Q2: 16,274 shares; 2017Q3: 16,104 shares 16,104 $230K 0.09% -170 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,663 shares; 2016Q3: 7,781 shares; 2016Q4: 5,646 shares; 2017Q1: 5,223 shares; 2017Q2: 4,368 shares; 2017Q3: 3,745 shares 3,745 $230K 0.09% -623 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,712 shares; 2016Q3: 7,833 shares; 2016Q4: 6,369 shares; 2017Q1: 6,030 shares; 2017Q2: 4,960 shares; 2017Q3: 4,678 shares 4,678 $229K 0.09% -282 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,593 shares 9,593 $229K 0.09% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,733 shares; 2016Q3: 3,908 shares; 2016Q4: 3,339 shares; 2017Q1: 3,132 shares; 2017Q2: 3,101 shares; 2017Q3: 2,899 shares 2,899 $229K 0.09% -202 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,866 shares 5,866 $227K 0.09% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,157 shares; 2017Q2: 7,156 shares; 2017Q3: 6,752 shares 6,752 $226K 0.09% -404 Timeline 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,636 shares 11,636 $225K 0.09% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,096 shares; 2017Q1: 7,545 shares; 2017Q2: 6,498 shares; 2017Q3: 6,089 shares 6,089 $224K 0.09% -409 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,882 shares; 2017Q1: 21,327 shares; 2017Q2: 18,679 shares; 2017Q3: 17,562 shares 17,562 $224K 0.09% -1,117 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,699 shares; 2016Q3: 8,128 shares; 2016Q4: 8,341 shares; 2017Q1: 5,131 shares; 2017Q2: 4,420 shares; 2017Q3: 4,166 shares 4,166 $223K 0.09% -254 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 677 shares; 2016Q3: 667 shares; 2016Q4: 611 shares; 2017Q1: 616 shares; 2017Q2: 587 shares; 2017Q3: 583 shares 583 $219K 0.09% -4 Timeline ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,293 shares; 2017Q2: 4,168 shares; 2017Q3: 4,052 shares 4,052 $218K 0.09% -116 CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,368 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,048 shares 1,048 $216K 0.09% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,715 shares; 2017Q3: 3,487 shares 3,487 $216K 0.09% -228 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,971 shares; 2017Q1: 31,140 shares; 2017Q2: 29,734 shares; 2017Q3: 28,192 shares 28,192 $216K 0.09% -1,542 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,638 shares; 2016Q3: 21,078 shares; 2016Q4: 17,135 shares; 2017Q1: 16,190 shares; 2017Q2: 13,642 shares; 2017Q3: 12,878 shares 12,878 $211K 0.09% -764 Timeline CSTE CAESARSTONE LTD More: the full row for CAESARSTONE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,681 shares; 2016Q3: 6,593 shares; 2016Q4: 7,963 shares; 2017Q1: 7,693 shares; 2017Q2: 7,170 shares; 2017Q3: 7,096 shares 7,096 $211K 0.09% -74 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,660 shares; 2017Q2: 29,508 shares; 2017Q3: 28,381 shares 28,381 $210K 0.09% -1,127 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 7,534 shares; 2016Q4: 6,889 shares; 2017Q1: 6,604 shares; 2017Q2: 6,236 shares; 2017Q3: 6,146 shares 6,146 $207K 0.08% -90 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,326 shares; 2016Q3: 18,638 shares; 2016Q4: 14,395 shares; 2017Q1: 13,568 shares; 2017Q2: 11,966 shares; 2017Q3: 11,297 shares 11,297 $206K 0.08% -669 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 986 shares; 2016Q3: 984 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 650 shares 650 $204K 0.08% new Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,465 shares 7,465 $201K 0.08% new Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,103 shares; 2016Q4: 7,453 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,890 shares 6,890 $201K 0.08% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,019 shares 4,019 $200K 0.08% new 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,780 shares; 2017Q1: 50,957 shares; 2017Q2: 44,938 shares; 2017Q3: 47,915 shares 47,915 $191K 0.08% +2,977 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,620 shares; 2016Q3: 18,243 shares; 2016Q4: 13,541 shares; 2017Q1: 12,723 shares; 2017Q2: 11,475 shares; 2017Q3: 10,845 shares 10,845 $188K 0.08% -630 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,211 shares; 2016Q3: 12,824 shares; 2016Q4: 11,859 shares; 2017Q1: 11,494 shares; 2017Q2: 10,760 shares; 2017Q3: 10,661 shares 10,661 $186K 0.08% -99 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,590 shares; 2016Q3: 18,760 shares; 2016Q4: 17,310 shares; 2017Q1: 17,041 shares; 2017Q2: 16,284 shares; 2017Q3: 16,189 shares 16,189 $159K 0.06% -95 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,318 shares; 2016Q3: 13,985 shares; 2016Q4: 12,815 shares; 2017Q1: 14,421 shares; 2017Q2: 13,350 shares; 2017Q3: 13,250 shares 13,250 $158K 0.06% -100 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,022 shares 11,022 $157K 0.06% 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,606 shares; 2016Q3: 14,677 shares; 2016Q4: 13,922 shares; 2017Q1: 13,387 shares; 2017Q2: 13,296 shares; 2017Q3: 13,241 shares 13,241 $118K 0.05% -55 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,365 shares; 2016Q3: 12,251 shares; 2016Q4: 11,396 shares; 2017Q1: 10,994 shares; 2017Q2: 10,404 shares; 2017Q3: 10,302 shares 10,302 $105K 0.04% -102 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,331 shares; 2017Q3: 11,241 shares 11,241 $74K 0.03% -90 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares 10,100 $7K <0.01% 0