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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,321,652 shares; 2017Q3: 5,452,980 shares; 2017Q4: 4,700,444 shares 4,700,444 $46.8M 19.54% -752,536 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,930,510 shares; 2017Q3: 2,033,269 shares; 2017Q4: 2,212,338 shares 2,212,338 $25.1M 10.49% +179,069 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 360,064 shares; 2017Q3: 361,533 shares; 2017Q4: 359,972 shares 359,972 $7.21M 3.01% -1,561 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 303 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares; 2017Q4: 303 shares 303 $5.41M 2.26% 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 566,753 shares; 2017Q3: 607,605 shares; 2017Q4: 579,203 shares 579,203 $5.21M 2.18% -28,402 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; 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; 2017Q4: 25,092 shares 25,092 $3.84M 1.6% -1,633 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,883 shares 18,883 $3.31M 1.38% -1,195 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,523 shares 23,523 $3.29M 1.37% +3,663 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; 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; 2017Q4: 17,665 shares 17,665 $3.12M 1.3% -1,141 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 266,090 shares; 2017Q3: 3,017,739 shares; 2017Q4: 3,080,423 shares 3,080,423 $3.08M 1.29% +62,684 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; 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; 2017Q4: 28,733 shares 28,733 $3.07M 1.28% -904 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,789 shares 2,789 $2.92M 1.22% -183 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,988 shares 23,988 $2.73M 1.14% -9,720 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; 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; 2017Q4: 29,451 shares 29,451 $2.53M 1.06% -1,911 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 28,574 shares 28,574 $2.44M 1.02% -1,015 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; 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; 2017Q4: 20,583 shares 20,583 $2.41M 1.01% -1,254 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 50,304 shares 50,304 $2.38M 0.99% +5,483 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 37,360 shares 37,360 $2.34M 0.98% -2,499 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 34,190 shares 34,190 $1.96M 0.82% -2,216 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; 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; 2017Q4: 18,566 shares 18,566 $1.96M 0.82% -798 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,922 shares; 2017Q3: 44,695 shares; 2017Q4: 45,253 shares 45,253 $1.96M 0.82% +558 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; 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; 2017Q4: 7,944 shares 7,944 $1.91M 0.8% -502 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 51,009 shares 51,009 $1.85M 0.77% -7,937 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; 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; 2017Q4: 1,015 shares 1,015 $1.76M 0.74% -61 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,834 shares 25,834 $1.74M 0.73% -1,006 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 22,712 shares 22,712 $1.69M 0.71% -1,303 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; 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; 2017Q4: 27,617 shares 27,617 $1.68M 0.7% -1,485 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; 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; 2017Q4: 7,484 shares 7,484 $1.66M 0.69% -2,092 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,543 shares; 2017Q1: 9,318 shares; 2017Q2: 10,669 shares; 2017Q3: 11,949 shares; 2017Q4: 11,267 shares 11,267 $1.65M 0.69% -682 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; 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; 2017Q4: 15,639 shares 15,639 $1.63M 0.68% -1,004 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,076 shares 4,076 $1.53M 0.64% -259 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,538 shares 12,538 $1.5M 0.63% +10 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,999 shares 11,999 $1.48M 0.62% -783 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 17,906 shares 17,906 $1.45M 0.6% +1,313 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; 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; 2017Q4: 11,595 shares 11,595 $1.35M 0.57% -734 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; 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; 2017Q4: 5,302 shares 5,302 $1.35M 0.56% -320 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; 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; 2017Q4: 14,292 shares 14,292 $1.33M 0.56% -933 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,201 shares 1,201 $1.26M 0.53% -66 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; 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; 2017Q4: 8,767 shares 8,767 $1.26M 0.53% -476 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,613 shares 24,613 $1.24M 0.52% -1,272 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; 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; 2017Q4: 8,718 shares 8,718 $1.18M 0.49% -475 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,650 shares 21,650 $1.16M 0.48% -1,319 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,723 shares; 2017Q3: 56,723 shares; 2017Q4: 56,507 shares 56,507 $1.13M 0.47% -216 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; 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; 2017Q4: 27,636 shares 27,636 $1.11M 0.46% -1,726 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; 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; 2017Q4: 8,018 shares 8,018 $1.07M 0.45% -3,346 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; 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; 2017Q4: 28,191 shares 28,191 $1.07M 0.45% -1,586 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; 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; 2017Q4: 8,039 shares 8,039 $1.03M 0.43% -495 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,591 shares 6,591 $998K 0.42% -434 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 947 shares; 2017Q3: 947 shares; 2017Q4: 947 shares 947 $952K 0.4% 0 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; 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; 2017Q4: 5,912 shares 5,912 $907K 0.38% -56 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; 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; 2017Q4: 8,538 shares 8,538 $892K 0.37% -39 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,101 shares 11,101 $877K 0.37% +1,467 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,632 shares; 2017Q3: 7,054 shares; 2017Q4: 10,285 shares 10,285 $865K 0.36% +3,231 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,624 shares 3,624 $853K 0.36% -1,395 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,755 shares 11,755 $847K 0.35% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,394 shares 12,394 $844K 0.35% +534 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; 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; 2017Q4: 8,961 shares 8,961 $843K 0.35% -568 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; 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; 2017Q4: 7,433 shares 7,433 $802K 0.34% -515 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,334 shares 6,334 $793K 0.33% -201 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; 2016Q1: restricted; 2016Q2: 14,961 shares; 2016Q3: 6,914 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,409 shares; 2017Q4: 13,276 shares 13,276 $787K 0.33% +7,867 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; 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; 2017Q4: 4,726 shares 4,726 $725K 0.3% 0 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; 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; 2017Q4: 2,335 shares 2,335 $717K 0.3% -158 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; 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; 2017Q4: 5,334 shares 5,334 $715K 0.3% -327 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; 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; 2017Q4: 14,747 shares 14,747 $709K 0.3% -4,184 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; 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; 2017Q4: 8,439 shares 8,439 $706K 0.29% +227 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; 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; 2017Q4: 17,328 shares 17,328 $695K 0.29% +8,038 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; 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; 2017Q4: 14,800 shares 14,800 $679K 0.28% -91 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; 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; 2017Q4: 7,295 shares 7,295 $677K 0.28% -483 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; 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; 2017Q4: 17,193 shares 17,193 $658K 0.27% +619 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,712 shares 7,712 $654K 0.27% new CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,125 shares 3,125 $635K 0.27% -1,234 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; 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; 2017Q4: 35,356 shares 35,356 $617K 0.26% +3,860 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; 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; 2017Q4: 6,635 shares 6,635 $610K 0.25% -69 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,196 shares; 2017Q3: 4,926 shares; 2017Q4: 6,304 shares 6,304 $598K 0.25% +1,378 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; 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; 2017Q4: 8,034 shares 8,034 $592K 0.25% -450 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; 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; 2017Q4: 2,999 shares 2,999 $569K 0.24% -196 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,639 shares 3,639 $568K 0.24% -221 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,712 shares 12,712 $559K 0.23% -360 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,608 shares; 2017Q2: 7,474 shares; 2017Q3: 3,519 shares; 2017Q4: 5,629 shares 5,629 $549K 0.23% +2,110 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; 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; 2017Q4: 10,165 shares 10,165 $525K 0.22% -600 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,994 shares 3,994 $524K 0.22% -249 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; 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; 2017Q4: 2,424 shares 2,424 $519K 0.22% -746 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,777 shares 5,777 $515K 0.22% new NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,685 shares 6,685 $514K 0.21% -420 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,560 shares 7,560 $506K 0.21% new 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; 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; 2017Q4: 6,739 shares 6,739 $481K 0.2% +213 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,430 shares; 2017Q3: 4,421 shares; 2017Q4: 4,190 shares 4,190 $481K 0.2% -231 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; 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; 2017Q4: 2,824 shares 2,824 $471K 0.2% -27 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,623 shares 7,623 $466K 0.19% +3,607 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; 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; 2017Q4: 2,979 shares 2,979 $465K 0.19% +176 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,083 shares 8,083 $461K 0.19% -10,501 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; 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; 2017Q4: 9,109 shares 9,109 $458K 0.19% -239 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; 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; 2017Q4: 11,376 shares 11,376 $442K 0.18% -176 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,183 shares 5,183 $442K 0.18% -272 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; 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; 2017Q4: 6,620 shares 6,620 $442K 0.18% -2,401 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; 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; 2017Q4: 2,102 shares 2,102 $438K 0.18% -53 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,477 shares 1,477 $436K 0.18% -80 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; 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; 2017Q4: 7,727 shares 7,727 $435K 0.18% +225 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 732 shares; 2016Q4: 834 shares; 2017Q1: 828 shares; 2017Q2: 745 shares; 2017Q3: 742 shares; 2017Q4: 702 shares 702 $435K 0.18% -40 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,791 shares 2,791 $435K 0.18% -120 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,630 shares; 2017Q4: 6,085 shares 6,085 $433K 0.18% -545 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; 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; 2017Q4: 4,840 shares 4,840 $432K 0.18% -173 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,636 shares 3,636 $429K 0.18% -234 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,445 shares; 2017Q1: 4,419 shares; 2017Q2: 3,884 shares; 2017Q3: 3,869 shares; 2017Q4: 3,754 shares 3,754 $422K 0.18% -115 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; 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; 2017Q4: 3,660 shares 3,660 $421K 0.18% -167 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,300 shares; 2017Q1: 23,785 shares; 2017Q2: 22,831 shares; 2017Q3: 22,509 shares; 2017Q4: 21,146 shares 21,146 $421K 0.18% -1,363 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; 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; 2017Q4: 3,564 shares 3,564 $417K 0.17% -120 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,551 shares 3,551 $417K 0.17% -110 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; 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; 2017Q4: 5,950 shares 5,950 $406K 0.17% -255 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,755 shares 4,755 $403K 0.17% -197 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,652 shares 4,652 $403K 0.17% new 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; 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; 2017Q4: 994 shares 994 $401K 0.17% -30 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,646 shares 12,646 $401K 0.17% -453 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; 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; 2017Q4: 2,588 shares 2,588 $395K 0.17% -90 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,925 shares; 2017Q4: 3,868 shares 3,868 $394K 0.16% -57 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,213 shares; 2017Q2: 3,099 shares; 2017Q3: 3,121 shares; 2017Q4: 3,036 shares 3,036 $394K 0.16% -85 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,871 shares; 2017Q3: 1,755 shares; 2017Q4: 1,676 shares 1,676 $393K 0.16% -79 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; 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; 2017Q4: 2,026 shares 2,026 $391K 0.16% -71 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 2,797 shares; 2017Q4: 2,726 shares 2,726 $391K 0.16% -71 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,128 shares 8,128 $390K 0.16% -350 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,953 shares; 2017Q4: 2,836 shares 2,836 $389K 0.16% -117 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,138 shares 3,138 $386K 0.16% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,005 shares 7,005 $385K 0.16% -290 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; 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; 2017Q4: 7,199 shares 7,199 $379K 0.16% -259 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; 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; 2017Q4: 10,743 shares 10,743 $376K 0.16% -272 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; 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; 2017Q4: 2,000 shares 2,000 $376K 0.16% -90 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; 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; 2017Q4: 9,289 shares 9,289 $374K 0.16% -213 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; 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; 2017Q4: 1,696 shares 1,696 $370K 0.15% -46 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,853 shares; 2017Q3: 43,166 shares; 2017Q4: 42,129 shares 42,129 $366K 0.15% -1,037 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; 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; 2017Q4: 2,089 shares 2,089 $364K 0.15% -14 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; 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; 2017Q4: 3,924 shares 3,924 $361K 0.15% -136 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,726 shares 3,726 $360K 0.15% +386 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,430 shares 2,430 $355K 0.15% -90 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 4,981 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,438 shares 5,438 $351K 0.15% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,946 shares; 2017Q1: 23,392 shares; 2017Q2: 19,345 shares; 2017Q3: 25,425 shares; 2017Q4: 23,856 shares 23,856 $349K 0.15% -1,569 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; 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; 2017Q4: 6,621 shares 6,621 $348K 0.15% -461 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; 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; 2017Q4: 6,859 shares 6,859 $344K 0.14% -245 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,256 shares; 2017Q4: 3,133 shares 3,133 $343K 0.14% -123 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,790 shares; 2017Q4: 8,459 shares 8,459 $342K 0.14% -331 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,888 shares 7,888 $341K 0.14% new Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,590 shares; 2017Q4: 5,378 shares 5,378 $340K 0.14% -212 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,457 shares; 2017Q1: 3,500 shares; 2017Q2: 3,495 shares; 2017Q3: 3,483 shares; 2017Q4: 3,735 shares 3,735 $339K 0.14% +252 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,620 shares; 2017Q1: 1,589 shares; 2017Q2: 1,478 shares; 2017Q3: 1,455 shares; 2017Q4: 1,191 shares 1,191 $336K 0.14% -264 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; 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; 2017Q4: 5,700 shares 5,700 $335K 0.14% -224 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,125 shares 5,125 $327K 0.14% -200 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; 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; 2017Q4: 3,478 shares 3,478 $322K 0.13% +18 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; 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; 2017Q4: 5,690 shares 5,690 $320K 0.13% -350 HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 8,142 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 6,406 shares 6,406 $317K 0.13% +1,302 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,563 shares 6,563 $303K 0.13% -400 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,937 shares; 2017Q4: 3,774 shares 3,774 $300K 0.13% -163 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; 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; 2017Q4: 6,198 shares 6,198 $298K 0.12% -243 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; 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; 2017Q4: 15,449 shares 15,449 $290K 0.12% -655 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,600 shares; 2017Q3: 9,911 shares; 2017Q4: 8,961 shares 8,961 $290K 0.12% -950 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,465 shares; 2017Q4: 3,317 shares 3,317 $290K 0.12% -148 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,420 shares 3,420 $287K 0.12% -155 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,185 shares 2,185 $284K 0.12% new 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; 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; 2017Q4: 3,993 shares 3,993 $279K 0.12% +81 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; 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; 2017Q4: 6,082 shares 6,082 $277K 0.12% -265 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,630 shares 8,630 $276K 0.12% -555 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 2,700 shares 2,700 $273K 0.11% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,639 shares 3,639 $271K 0.11% -106 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; 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; 2017Q4: 11,243 shares 11,243 $269K 0.11% -884 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; 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; 2017Q4: 2,219 shares 2,219 $268K 0.11% -1 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,108 shares; 2017Q2: 8,485 shares; 2017Q3: 7,953 shares; 2017Q4: 7,757 shares 7,757 $265K 0.11% -196 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; 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; 2017Q4: 4,366 shares 4,366 $261K 0.11% -6,695 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; 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; 2017Q4: 9,138 shares 9,138 $257K 0.11% -285 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,293 shares; 2017Q2: 4,168 shares; 2017Q3: 4,052 shares; 2017Q4: 4,005 shares 4,005 $257K 0.11% -47 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; 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; 2017Q4: 1,480 shares 1,480 $256K 0.11% -914 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,945 shares; 2017Q1: 11,098 shares; 2017Q2: 9,330 shares; 2017Q3: 8,745 shares; 2017Q4: 7,018 shares 7,018 $254K 0.11% -1,727 Timeline FRCOY FAST RETAILING CO-UNSPON ADR More: the full row for FAST RETAILING CO-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,377 shares 6,377 $254K 0.11% new 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; 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; 2017Q4: 7,970 shares 7,970 $252K 0.11% -2,216 Timeline DBOEY Deutsche Boerse Ag Unsponsored More: the full row for Deutsche Boerse Ag Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,663 shares 21,663 $252K 0.11% 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; 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; 2017Q4: 2,943 shares 2,943 $249K 0.1% -1,481 Timeline ENGIY ENGIE (FRANCE) More: the full row for ENGIE (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,473 shares; 2017Q1: 20,085 shares; 2017Q2: 16,339 shares; 2017Q3: 15,253 shares; 2017Q4: 14,377 shares 14,377 $247K 0.1% -876 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,846 shares; 2017Q1: 14,032 shares; 2017Q2: 11,433 shares; 2017Q3: 10,731 shares; 2017Q4: 10,241 shares 10,241 $246K 0.1% -490 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,295 shares; 2017Q2: 6,578 shares; 2017Q3: 7,667 shares; 2017Q4: 7,353 shares 7,353 $243K 0.1% -314 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; 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; 2017Q4: 19,823 shares 19,823 $242K 0.1% -2,533 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; 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; 2017Q4: 5,556 shares 5,556 $239K 0.1% -60 FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,571 shares; 2017Q3: 8,592 shares; 2017Q4: 8,290 shares 8,290 $238K 0.1% -302 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,264 shares; 2017Q1: 10,631 shares; 2017Q2: 8,806 shares; 2017Q3: 8,234 shares; 2017Q4: 8,019 shares 8,019 $238K 0.1% -215 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,303 shares 63,303 $237K 0.1% 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,157 shares; 2017Q2: 7,156 shares; 2017Q3: 6,752 shares; 2017Q4: 6,637 shares 6,637 $237K 0.1% -115 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,636 shares; 2017Q4: 11,397 shares 11,397 $237K 0.1% -239 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,715 shares; 2017Q3: 3,487 shares; 2017Q4: 3,424 shares 3,424 $236K 0.1% -63 Timeline 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,368 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,048 shares; 2017Q4: 1,012 shares 1,012 $235K 0.1% -36 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; 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; 2017Q4: 9,544 shares 9,544 $235K 0.1% -182 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,319 shares; 2017Q1: 30,319 shares; 2017Q2: 30,319 shares; 2017Q3: 30,319 shares; 2017Q4: 30,319 shares 30,319 $233K 0.1% 0 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; 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; 2017Q4: 6,685 shares 6,685 $232K 0.1% -145 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; 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; 2017Q4: 21,353 shares 21,353 $232K 0.1% -2,438 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; 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; 2017Q4: 66,131 shares 66,131 $231K 0.1% -2,986 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 35,529 shares 35,529 $230K 0.1% -2,412 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,674 shares; 2016Q3: 7,666 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,631 shares 4,631 $230K 0.1% new 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; 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; 2017Q4: 12,194 shares 12,194 $230K 0.1% +897 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,452 shares; 2017Q1: 24,364 shares; 2017Q2: 11,112 shares; 2017Q3: 10,460 shares; 2017Q4: 9,167 shares 9,167 $228K 0.1% -1,293 Timeline Constellation Brands Inc Cl… Constellation Brands Inc Cl B More: the full row for Constellation Brands Inc Cl B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000 $228K 0.1% new 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; 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; 2017Q4: 2,385 shares 2,385 $227K 0.09% -125 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; 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; 2017Q4: 4,087 shares 4,087 $226K 0.09% -79 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; 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; 2017Q4: 12,980 shares 12,980 $226K 0.09% +2,135 Timeline UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,545 shares; 2016Q3: 10,612 shares; 2016Q4: 10,884 shares; 2017Q1: 10,547 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,798 shares 12,798 $226K 0.09% new 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; 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; 2017Q4: 14,596 shares 14,596 $222K 0.09% -571 Timeline ISNPY INTESA SANPAOLO SPA SPONS ADR More: the full row for INTESA SANPAOLO SPA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 11,143 shares 11,143 $222K 0.09% -180 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; 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; 2017Q4: 12,686 shares 12,686 $221K 0.09% -192 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,660 shares; 2017Q2: 29,508 shares; 2017Q3: 28,381 shares; 2017Q4: 27,906 shares 27,906 $219K 0.09% -475 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; 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; 2017Q4: 2,848 shares 2,848 $218K 0.09% -51 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,984 shares 6,984 $218K 0.09% new 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; 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; 2017Q4: 25,483 shares 25,483 $217K 0.09% -387 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,882 shares; 2017Q1: 21,327 shares; 2017Q2: 18,679 shares; 2017Q3: 17,562 shares; 2017Q4: 17,292 shares 17,292 $217K 0.09% -270 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,812 shares; 2017Q1: 1,687 shares; 2017Q2: 14,495 shares; 2017Q3: 13,540 shares; 2017Q4: 11,646 shares 11,646 $217K 0.09% -1,894 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; 2016Q1: restricted; 2016Q2: 677 shares; 2016Q3: 667 shares; 2016Q4: 611 shares; 2017Q1: 616 shares; 2017Q2: 587 shares; 2017Q3: 583 shares; 2017Q4: 569 shares 569 $215K 0.09% -14 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; 2016Q1: restricted; 2016Q2: 21,601 shares; 2016Q3: 14,845 shares; 2016Q4: 13,080 shares; 2017Q1: 12,195 shares; 2017Q2: 10,327 shares; 2017Q3: not reported; 2017Q4: 9,594 shares 9,594 $211K 0.09% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,879 shares; 2017Q4: 6,777 shares 6,777 $210K 0.09% -102 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,523 shares; 2016Q3: 9,018 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,456 shares 7,456 $209K 0.09% new TRYIY TORAY INDS ADR More: the full row for TORAY INDS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,023 shares 11,023 $208K 0.09% new 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,866 shares; 2017Q4: 5,649 shares 5,649 $207K 0.09% -217 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,780 shares; 2017Q1: 50,957 shares; 2017Q2: 44,938 shares; 2017Q3: 47,915 shares; 2017Q4: 47,158 shares 47,158 $204K 0.09% -757 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,914 shares 5,914 $203K 0.08% -232 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,593 shares; 2017Q4: 9,227 shares 9,227 $203K 0.08% -366 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,465 shares; 2017Q4: 7,133 shares 7,133 $200K 0.08% -332 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; 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; 2017Q4: 10,248 shares 10,248 $186K 0.08% -413 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,022 shares; 2017Q4: 11,851 shares 11,851 $172K 0.07% +829 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; 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; 2017Q4: 15,923 shares 15,923 $156K 0.07% -266 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; 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; 2017Q4: 12,815 shares 12,815 $133K 0.06% -435 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; 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; 2017Q4: 12,647 shares 12,647 $116K 0.05% -594 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,331 shares; 2017Q3: 11,241 shares; 2017Q4: 10,580 shares 10,580 $73K 0.03% -661 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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares; 2017Q4: 14,900 shares 14,900 $4K <0.01% +4,800