AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 228,609 shares; 2015Q4: 245,937 shares; 2016Q1: 242,708 shares; 2016Q2: 244,965 shares; 2016Q3: 241,951 shares; 2016Q4: 241,117 shares; 2017Q1: 238,680 shares; 2017Q2: 238,254 shares 238,254 $231M 3.97% -426 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,337,576 shares; 2015Q4: 1,375,600 shares; 2016Q1: 1,361,684 shares; 2016Q2: 1,364,743 shares; 2016Q3: 1,375,101 shares; 2016Q4: 1,179,393 shares; 2017Q1: 1,167,049 shares; 2017Q2: 1,159,919 shares 1,159,919 $175M 3.02% -7,130 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,380,364 shares; 2015Q4: 1,399,839 shares; 2016Q1: 1,365,736 shares; 2016Q2: 1,386,109 shares; 2016Q3: 1,365,221 shares; 2016Q4: 1,313,083 shares; 2017Q1: 1,348,233 shares; 2017Q2: 1,335,299 shares 1,335,299 $162M 2.79% -12,934 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,750,416 shares; 2015Q4: 2,973,214 shares; 2016Q1: 3,153,078 shares; 2016Q2: 3,064,345 shares; 2016Q3: 2,843,966 shares; 2016Q4: 2,746,096 shares; 2017Q1: 2,687,598 shares; 2017Q2: 2,750,639 shares 2,750,639 $160M 2.76% +63,041 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,741,734 shares; 2015Q4: 1,913,542 shares; 2016Q1: 1,642,866 shares; 2016Q2: 1,679,906 shares; 2016Q3: 1,661,110 shares; 2016Q4: 1,637,378 shares; 2017Q1: 1,649,459 shares; 2017Q2: 1,677,445 shares 1,677,445 $153M 2.64% +27,986 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 879,440 shares; 2015Q4: 1,038,937 shares; 2016Q1: 1,084,927 shares; 2016Q2: 1,016,991 shares; 2016Q3: 992,289 shares; 2016Q4: 942,582 shares; 2017Q1: 1,026,235 shares; 2017Q2: 1,017,017 shares 1,017,017 $146M 2.52% -9,218 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,773,097 shares; 2015Q4: 2,132,053 shares; 2016Q1: 2,155,873 shares; 2016Q2: 1,983,368 shares; 2016Q3: 1,974,099 shares; 2016Q4: 1,924,225 shares; 2017Q1: 1,899,450 shares; 2017Q2: 1,894,381 shares 1,894,381 $131M 2.25% -5,069 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 891,943 shares; 2015Q4: 896,597 shares; 2016Q1: 1,018,718 shares; 2016Q2: 954,087 shares; 2016Q3: 881,968 shares; 2016Q4: 859,236 shares; 2017Q1: 893,151 shares; 2017Q2: 889,037 shares 889,037 $118M 2.03% -4,114 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 288,989 shares; 2015Q4: 436,057 shares; 2016Q1: 712,194 shares; 2016Q2: 875,771 shares; 2016Q3: 874,232 shares; 2016Q4: 827,830 shares; 2017Q1: 813,563 shares; 2017Q2: 740,699 shares 740,699 $111M 1.92% -72,864 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,821 shares; 2015Q4: 86,173 shares; 2016Q1: 112,221 shares; 2016Q2: 111,660 shares; 2016Q3: 110,843 shares; 2016Q4: 109,073 shares; 2017Q1: 115,847 shares; 2017Q2: 114,637 shares 114,637 $107M 1.84% -1,210 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 794,811 shares; 2015Q4: 820,039 shares; 2016Q1: 758,595 shares; 2016Q2: 848,330 shares; 2016Q3: 877,559 shares; 2016Q4: 838,133 shares; 2017Q1: 825,170 shares; 2017Q2: 822,690 shares 822,690 $102M 1.75% -2,480 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 289,982 shares; 2015Q4: 592,443 shares; 2016Q1: 844,367 shares; 2016Q2: 871,454 shares; 2016Q3: 893,185 shares; 2016Q4: 884,056 shares; 2017Q1: 769,536 shares; 2017Q2: 771,536 shares 771,536 $91.2M 1.57% +2,000 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,740,451 shares; 2015Q4: 1,727,344 shares; 2016Q1: 1,781,612 shares; 2016Q2: 1,665,578 shares; 2016Q3: 1,659,395 shares; 2016Q4: 1,614,483 shares; 2017Q1: 1,606,161 shares; 2017Q2: 1,605,126 shares 1,605,126 $89.5M 1.54% -1,035 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 307,454 shares; 2015Q4: 304,821 shares; 2016Q1: 404,105 shares; 2016Q2: 375,369 shares; 2016Q3: 500,200 shares; 2016Q4: 442,523 shares; 2017Q1: 443,196 shares; 2017Q2: 459,777 shares 459,777 $86.5M 1.49% +16,581 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 90,313 shares; 2015Q4: 85,550 shares; 2016Q1: 162,283 shares; 2016Q2: 171,505 shares; 2016Q3: 173,170 shares; 2016Q4: 207,964 shares; 2017Q1: 213,038 shares; 2017Q2: 245,461 shares 245,461 $86.1M 1.48% +32,423 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 204,981 shares; 2015Q4: 455,442 shares; 2016Q1: 443,309 shares; 2016Q2: 425,814 shares; 2016Q3: 423,341 shares; 2016Q4: 403,613 shares; 2017Q1: 401,761 shares; 2017Q2: 423,248 shares 423,248 $85.1M 1.47% +21,487 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,228,380 shares; 2015Q4: 1,241,323 shares; 2016Q1: 1,239,122 shares; 2016Q2: 1,124,428 shares; 2016Q3: 1,118,357 shares; 2016Q4: 1,103,739 shares; 2017Q1: 2,177,724 shares; 2017Q2: 2,171,968 shares 2,171,968 $84.5M 1.46% -5,756 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,169,597 shares; 2015Q4: 1,068,421 shares; 2016Q1: 923,264 shares; 2016Q2: 659,453 shares; 2016Q3: 675,803 shares; 2016Q4: 908,345 shares; 2017Q1: 949,845 shares; 2017Q2: 637,735 shares 637,735 $82.8M 1.43% -312,110 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,653,038 shares; 2015Q4: 1,628,673 shares; 2016Q1: 1,109,409 shares; 2016Q2: 1,030,764 shares; 2016Q3: 1,020,862 shares; 2016Q4: 1,004,158 shares; 2017Q1: 1,016,874 shares; 2017Q2: 1,009,096 shares 1,009,096 $77.9M 1.34% -7,778 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 475,258 shares; 2015Q4: 497,738 shares; 2016Q1: 979,108 shares; 2016Q2: 917,168 shares; 2016Q3: 1,056,321 shares; 2016Q4: 1,233,484 shares; 2017Q1: 1,213,587 shares; 2017Q2: 1,207,568 shares 1,207,568 $77.4M 1.33% -6,019 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 571,049 shares; 2015Q4: 584,359 shares; 2016Q1: 445,088 shares; 2016Q2: 454,009 shares; 2016Q3: 451,961 shares; 2016Q4: 426,704 shares; 2017Q1: 421,640 shares; 2017Q2: 432,605 shares 432,605 $76M 1.31% +10,965 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 433,733 shares; 2015Q4: 432,853 shares; 2016Q1: 429,317 shares; 2016Q2: 402,307 shares; 2016Q3: 413,436 shares; 2016Q4: 389,589 shares; 2017Q1: 392,781 shares; 2017Q2: 389,235 shares 389,235 $75.9M 1.31% -3,546 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 268,155 shares; 2016Q1: 424,665 shares; 2016Q2: 429,815 shares; 2016Q3: 475,187 shares; 2016Q4: 500,510 shares; 2017Q1: 523,953 shares; 2017Q2: 534,393 shares 534,393 $75.6M 1.3% +10,440 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 484,514 shares; 2016Q3: 515,839 shares; 2016Q4: 493,846 shares; 2017Q1: 512,796 shares; 2017Q2: 510,608 shares 510,608 $74.5M 1.28% -2,188 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 76,480 shares; 2015Q4: 130,430 shares; 2016Q1: 100,051 shares; 2016Q2: 111,236 shares; 2016Q3: 141,111 shares; 2016Q4: 126,896 shares; 2017Q1: 1,437,510 shares; 2017Q2: 1,999,516 shares 1,999,516 $71.9M 1.24% +562,006 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 496,030 shares; 2015Q4: 499,437 shares; 2016Q1: 498,615 shares; 2016Q2: 464,526 shares; 2016Q3: 459,804 shares; 2016Q4: 448,945 shares; 2017Q1: 459,820 shares; 2017Q2: 458,007 shares 458,007 $70.3M 1.21% -1,813 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 991,427 shares; 2015Q4: 1,025,837 shares; 2016Q1: 1,155,897 shares; 2016Q2: 1,066,939 shares; 2016Q3: 1,054,839 shares; 2016Q4: 1,029,094 shares; 2017Q1: 984,898 shares; 2017Q2: 959,731 shares 959,731 $68.4M 1.18% -25,167 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 492,915 shares; 2015Q4: 497,274 shares; 2016Q1: 502,225 shares; 2016Q2: 513,360 shares; 2016Q3: 578,559 shares; 2016Q4: 556,570 shares; 2017Q1: 425,822 shares; 2017Q2: 422,799 shares 422,799 $68.2M 1.18% -3,023 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 959,187 shares; 2015Q4: 969,465 shares; 2016Q1: 991,614 shares; 2016Q2: 938,630 shares; 2016Q3: 1,018,253 shares; 2016Q4: 853,831 shares; 2017Q1: 855,876 shares; 2017Q2: 829,572 shares 829,572 $65M 1.12% -26,304 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 356,652 shares; 2015Q4: 196,491 shares; 2016Q1: 435,541 shares; 2016Q2: 465,769 shares; 2016Q3: 457,339 shares; 2016Q4: 440,430 shares; 2017Q1: 466,961 shares; 2017Q2: 459,921 shares 459,921 $61.1M 1.05% -7,040 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,271,154 shares; 2015Q4: 1,386,056 shares; 2016Q1: 1,324,610 shares; 2016Q2: 1,155,444 shares; 2016Q3: 1,429,009 shares; 2016Q4: 1,337,345 shares; 2017Q1: 1,826,962 shares; 2017Q2: 1,801,798 shares 1,801,798 $60.1M 1.04% -25,164 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 288,856 shares; 2015Q4: 294,715 shares; 2016Q1: 269,848 shares; 2016Q2: 174,657 shares; 2016Q3: 154,751 shares; 2016Q4: 219,225 shares; 2017Q1: 231,446 shares; 2017Q2: 228,856 shares 228,856 $58.7M 1.01% -2,590 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 493,020 shares; 2015Q4: 429,759 shares; 2016Q1: 627,967 shares; 2016Q2: 822,341 shares; 2016Q3: 1,400,531 shares; 2016Q4: 1,357,715 shares; 2017Q1: 1,300,280 shares; 2017Q2: 1,430,385 shares 1,430,385 $58.5M 1.01% +130,105 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,218 shares; 2015Q4: 59,481 shares; 2016Q1: 58,540 shares; 2016Q2: 102,609 shares; 2016Q3: 85,847 shares; 2016Q4: 86,047 shares; 2017Q1: 120,901 shares; 2017Q2: 450,627 shares 450,627 $56.4M 0.97% +329,726 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 943 shares; 2015Q4: 943 shares; 2016Q1: 953 shares; 2016Q2: 49,432 shares; 2016Q3: 66,074 shares; 2016Q4: 59,976 shares; 2017Q1: 56,453 shares; 2017Q2: 58,426 shares 58,426 $54.6M 0.94% +1,973 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 571,937 shares; 2015Q4: 468,218 shares; 2016Q1: 424,428 shares; 2016Q2: 447,347 shares; 2016Q3: 456,196 shares; 2016Q4: 436,557 shares; 2017Q1: 455,182 shares; 2017Q2: 449,357 shares 449,357 $54.6M 0.94% -5,825 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 317,450 shares; 2015Q4: 332,782 shares; 2016Q1: 244,828 shares; 2016Q2: 184,874 shares; 2016Q3: 183,482 shares; 2016Q4: 184,313 shares; 2017Q1: 182,063 shares; 2017Q2: 180,769 shares 180,769 $51.9M 0.89% -1,294 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 656,813 shares; 2015Q4: 631,968 shares; 2016Q1: 540,069 shares; 2016Q2: 485,837 shares; 2016Q3: 477,387 shares; 2016Q4: 474,383 shares; 2017Q1: 465,364 shares; 2017Q2: 463,116 shares 463,116 $46.5M 0.8% -2,248 MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 426,153 shares; 2015Q4: 387,491 shares; 2016Q1: 431,938 shares; 2016Q2: 403,180 shares; 2016Q3: 395,519 shares; 2016Q4: 394,404 shares; 2017Q1: 391,113 shares; 2017Q2: 391,974 shares 391,974 $46.4M 0.8% +861 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,418 shares; 2015Q4: 113,415 shares; 2016Q1: 112,575 shares; 2016Q2: 114,172 shares; 2016Q3: 599,191 shares; 2016Q4: 561,318 shares; 2017Q1: 966,783 shares; 2017Q2: 949,381 shares 949,381 $46.1M 0.79% -17,402 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 786,703 shares; 2017Q1: 995,963 shares; 2017Q2: 1,282,862 shares 1,282,862 $45.8M 0.79% +286,899 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,560 shares; 2015Q4: 50,440 shares; 2016Q1: 214,982 shares; 2016Q2: 573,357 shares; 2016Q3: 569,172 shares; 2016Q4: 542,826 shares; 2017Q1: 580,612 shares; 2017Q2: 579,660 shares 579,660 $44.8M 0.77% -952 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,431,525 shares; 2015Q4: 1,369,775 shares; 2016Q1: 1,351,397 shares; 2016Q2: 1,233,147 shares; 2016Q3: 1,210,247 shares; 2016Q4: 1,174,613 shares; 2017Q1: 1,141,891 shares; 2017Q2: 1,133,679 shares 1,133,679 $44.5M 0.77% -8,212 MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,266,011 shares; 2015Q4: 1,094,368 shares; 2016Q1: 865,609 shares; 2016Q2: 802,426 shares; 2016Q3: 797,004 shares; 2016Q4: 788,091 shares; 2017Q1: 568,958 shares; 2017Q2: 563,273 shares 563,273 $44.2M 0.76% -5,685 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 612,053 shares; 2017Q2: 1,023,165 shares 1,023,165 $44M 0.76% +411,112 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; 2015Q3: 111,123 shares; 2015Q4: 291,765 shares; 2016Q1: 263,364 shares; 2016Q2: 432,769 shares; 2016Q3: 434,088 shares; 2016Q4: 431,562 shares; 2017Q1: 433,243 shares; 2017Q2: 428,236 shares 428,236 $42.9M 0.74% -5,007 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 946,941 shares; 2017Q2: 941,186 shares 941,186 $41.5M 0.71% -5,755 RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,537 shares; 2015Q4: 2,689 shares; 2016Q1: 3,944 shares; 2016Q2: 4,203 shares; 2016Q3: 163,942 shares; 2016Q4: 258,940 shares; 2017Q1: 257,207 shares; 2017Q2: 256,115 shares 256,115 $41.4M 0.71% -1,092 FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225,608 shares; 2015Q4: 236,642 shares; 2016Q1: 290,554 shares; 2016Q2: 287,113 shares; 2016Q3: 284,825 shares; 2016Q4: 295,481 shares; 2017Q1: 292,094 shares; 2017Q2: 284,544 shares 284,544 $41M 0.71% -7,550 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,455 shares; 2016Q4: 8,950 shares; 2017Q1: 76,362 shares; 2017Q2: 619,344 shares 619,344 $40.2M 0.69% +542,982 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,710 shares; 2017Q2: 960,997 shares 960,997 $36.9M 0.64% +950,287 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 273,977 shares; 2015Q4: 398,626 shares; 2016Q1: 586,655 shares; 2016Q2: 550,549 shares; 2016Q3: 551,722 shares; 2016Q4: 543,457 shares; 2017Q1: 530,588 shares; 2017Q2: 332,360 shares 332,360 $36.8M 0.63% -198,228 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,382,690 shares; 2015Q4: 1,177,601 shares; 2016Q1: 1,186,024 shares; 2016Q2: 1,468,986 shares; 2016Q3: 1,493,425 shares; 2016Q4: 1,438,327 shares; 2017Q1: 1,626,257 shares; 2017Q2: 1,352,824 shares 1,352,824 $36.6M 0.63% -273,433 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,575 shares; 2016Q2: 85,574 shares; 2016Q3: 85,987 shares; 2016Q4: 81,068 shares; 2017Q1: 83,323 shares; 2017Q2: 82,441 shares 82,441 $35.4M 0.61% -882 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 591,208 shares; 2016Q4: 869,930 shares; 2017Q1: 836,768 shares; 2017Q2: 805,345 shares 805,345 $34.9M 0.6% -31,423 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,970 shares; 2016Q4: 576,822 shares; 2017Q1: 603,932 shares; 2017Q2: 613,407 shares 613,407 $34.6M 0.6% +9,475 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,691 shares; 2015Q4: 457,380 shares; 2016Q1: 930,174 shares; 2016Q2: 1,335,643 shares; 2016Q3: 1,532,986 shares; 2016Q4: 1,188,614 shares; 2017Q1: 1,605,225 shares; 2017Q2: 1,550,825 shares 1,550,825 $33.8M 0.58% -54,400 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 164,814 shares; 2016Q2: 346,791 shares; 2016Q3: 347,738 shares; 2016Q4: 319,608 shares; 2017Q1: 321,097 shares; 2017Q2: 319,758 shares 319,758 $33.1M 0.57% -1,339 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 241,775 shares; 2016Q1: 348,971 shares; 2016Q2: 579,073 shares; 2016Q3: 552,710 shares; 2016Q4: 490,627 shares; 2017Q1: 556,250 shares; 2017Q2: 548,099 shares 548,099 $32.7M 0.56% -8,151 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 258,037 shares; 2015Q4: 197,580 shares; 2016Q1: 193,649 shares; 2016Q2: 169,507 shares; 2016Q3: 168,122 shares; 2016Q4: 166,608 shares; 2017Q1: 164,569 shares; 2017Q2: 161,212 shares 161,212 $30.9M 0.53% -3,357 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,150 shares; 2015Q4: 81,229 shares; 2016Q1: 75,987 shares; 2016Q2: 69,813 shares; 2016Q3: 69,698 shares; 2016Q4: 70,232 shares; 2017Q1: 70,388 shares; 2017Q2: 70,464 shares 70,464 $29.8M 0.51% +76 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,147 shares; 2015Q4: 27,924 shares; 2016Q1: 41,283 shares; 2016Q2: 222,122 shares; 2016Q3: 214,480 shares; 2016Q4: 215,586 shares; 2017Q1: 213,756 shares; 2017Q2: 213,598 shares 213,598 $28.5M 0.49% -158 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 603,804 shares; 2015Q4: 823,088 shares; 2016Q1: 650,685 shares; 2016Q2: 670,472 shares; 2016Q3: 662,375 shares; 2016Q4: 326,280 shares; 2017Q1: 322,300 shares; 2017Q2: 320,833 shares 320,833 $27.8M 0.48% -1,467 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; 2015Q3: 5,683 shares; 2015Q4: 5,683 shares; 2016Q1: 308,107 shares; 2016Q2: 289,580 shares; 2016Q3: 290,639 shares; 2016Q4: 286,630 shares; 2017Q1: 309,552 shares; 2017Q2: 308,771 shares 308,771 $27.3M 0.47% -781 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 587,014 shares; 2015Q4: 573,963 shares; 2016Q1: 586,332 shares; 2016Q2: 415,127 shares; 2016Q3: 250,621 shares; 2016Q4: 252,138 shares; 2017Q1: 248,377 shares; 2017Q2: 245,240 shares 245,240 $26.7M 0.46% -3,137 Timeline THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,829 shares; 2015Q4: 76,019 shares; 2016Q1: 67,842 shares; 2016Q2: 127,715 shares; 2016Q3: 126,499 shares; 2016Q4: 117,022 shares; 2017Q1: 114,816 shares; 2017Q2: 121,121 shares 121,121 $25.4M 0.44% +6,305 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,155 shares; 2017Q1: 70,954 shares; 2017Q2: 159,654 shares 159,654 $23.9M 0.41% +88,700 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 170,044 shares; 2015Q4: 166,597 shares; 2016Q1: 78,255 shares; 2016Q2: 61,488 shares; 2016Q3: 57,928 shares; 2016Q4: 47,218 shares; 2017Q1: 56,422 shares; 2017Q2: 56,256 shares 56,256 $23.4M 0.4% -166 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,133,927 shares; 2016Q3: 1,132,354 shares; 2016Q4: 1,076,705 shares; 2017Q1: 1,052,667 shares; 2017Q2: 1,047,678 shares 1,047,678 $21.1M 0.36% -4,989 INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,645 shares; 2016Q3: 19,889 shares; 2016Q4: 360,767 shares; 2017Q1: 360,390 shares; 2017Q2: 342,252 shares 342,252 $20.4M 0.35% -18,138 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 236,182 shares; 2015Q4: 240,810 shares; 2016Q1: 221,767 shares; 2016Q2: 225,800 shares; 2016Q3: 224,453 shares; 2016Q4: 222,046 shares; 2017Q1: 216,593 shares; 2017Q2: 213,872 shares 213,872 $20.1M 0.35% -2,721 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 116,070 shares; 2016Q3: 322,214 shares; 2016Q4: 290,328 shares; 2017Q1: 287,779 shares; 2017Q2: 286,683 shares 286,683 $19.7M 0.34% -1,096 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,769 shares; 2015Q4: 22,160 shares; 2016Q1: 26,630 shares; 2016Q2: 29,590 shares; 2016Q3: 32,538 shares; 2016Q4: 33,661 shares; 2017Q1: 136,758 shares; 2017Q2: 137,057 shares 137,057 $18.6M 0.32% +299 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 295,715 shares; 2017Q1: 299,732 shares; 2017Q2: 294,678 shares 294,678 $16.8M 0.29% -5,054 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,570 shares; 2015Q4: 92,891 shares; 2016Q1: 95,431 shares; 2016Q2: 87,553 shares; 2016Q3: 87,975 shares; 2016Q4: 128,164 shares; 2017Q1: 126,976 shares; 2017Q2: 125,051 shares 125,051 $16.5M 0.28% -1,925 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400,619 shares; 2017Q1: 120,668 shares; 2017Q2: 120,290 shares 120,290 $16.2M 0.28% -378 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101,743 shares; 2015Q4: 108,564 shares; 2016Q1: 121,024 shares; 2016Q2: 194,420 shares; 2016Q3: 203,152 shares; 2016Q4: 202,958 shares; 2017Q1: 195,473 shares; 2017Q2: 188,782 shares 188,782 $15.9M 0.27% -6,691 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 246,262 shares; 2017Q1: 268,628 shares; 2017Q2: 249,054 shares 249,054 $15.9M 0.27% -19,574 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,164 shares; 2017Q2: 195,308 shares 195,308 $15.2M 0.26% +184,144 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,527 shares; 2016Q2: 7,330 shares; 2016Q3: 7,575 shares; 2016Q4: 74,602 shares; 2017Q1: 76,379 shares; 2017Q2: 75,894 shares 75,894 $14.1M 0.24% -485 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,432 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,567 shares; 2016Q3: 13,732 shares; 2016Q4: 44,026 shares; 2017Q1: 202,906 shares; 2017Q2: 257,970 shares 257,970 $14M 0.24% +55,064 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,408 shares; 2016Q2: 100,358 shares; 2016Q3: 104,983 shares; 2016Q4: 105,292 shares; 2017Q1: 105,101 shares; 2017Q2: 105,094 shares 105,094 $14M 0.24% -7 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,747 shares; 2015Q4: 83,607 shares; 2016Q1: 99,979 shares; 2016Q2: 86,893 shares; 2016Q3: 86,770 shares; 2016Q4: 84,567 shares; 2017Q1: 95,298 shares; 2017Q2: 77,011 shares 77,011 $13M 0.22% -18,287 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,516 shares; 2015Q4: 113,506 shares; 2016Q1: 115,222 shares; 2016Q2: 115,897 shares; 2016Q3: 116,515 shares; 2016Q4: 113,479 shares; 2017Q1: 112,843 shares; 2017Q2: 112,226 shares 112,226 $13M 0.22% -617 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 81,889 shares; 2015Q4: 84,430 shares; 2016Q1: 86,659 shares; 2016Q2: 88,940 shares; 2016Q3: 92,910 shares; 2016Q4: 96,927 shares; 2017Q1: 178,485 shares; 2017Q2: 179,166 shares 179,166 $12.6M 0.22% +681 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,467 shares; 2015Q4: 78,159 shares; 2016Q1: 79,460 shares; 2016Q2: 80,466 shares; 2016Q3: 81,262 shares; 2016Q4: 83,144 shares; 2017Q1: 86,517 shares; 2017Q2: 84,566 shares 84,566 $11.9M 0.21% -1,951 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 400,672 shares; 2015Q4: 414,904 shares; 2016Q1: 396,499 shares; 2016Q2: 392,541 shares; 2016Q3: 213,315 shares; 2016Q4: 193,444 shares; 2017Q1: 180,710 shares; 2017Q2: 175,231 shares 175,231 $11.6M 0.2% -5,479 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,857 shares; 2015Q4: 35,595 shares; 2016Q1: 33,731 shares; 2016Q2: 26,981 shares; 2016Q3: 26,290 shares; 2016Q4: 53,519 shares; 2017Q1: 50,281 shares; 2017Q2: 48,015 shares 48,015 $11.6M 0.2% -2,266 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,305 shares; 2015Q4: 98,930 shares; 2016Q1: 99,320 shares; 2016Q2: 113,518 shares; 2016Q3: 120,033 shares; 2016Q4: 110,085 shares; 2017Q1: 369,315 shares; 2017Q2: 360,197 shares 360,197 $10.9M 0.19% -9,118 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 121,532 shares; 2015Q4: 13,993 shares; 2016Q1: 11,090 shares; 2016Q2: 14,994 shares; 2016Q3: 14,399 shares; 2016Q4: 10,438 shares; 2017Q1: 31,594 shares; 2017Q2: 43,273 shares 43,273 $10.5M 0.18% +11,679 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 591,154 shares; 2015Q4: 587,438 shares; 2016Q1: 492,629 shares; 2016Q2: 76,818 shares; 2016Q3: 68,412 shares; 2016Q4: 65,405 shares; 2017Q1: 53,894 shares; 2017Q2: 52,657 shares 52,657 $10.4M 0.18% -1,237 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,704 shares; 2015Q4: 8,377 shares; 2016Q1: 5,230 shares; 2016Q2: 5,355 shares; 2016Q3: 5,434 shares; 2016Q4: 5,357 shares; 2017Q1: 5,248 shares; 2017Q2: 5,307 shares 5,307 $9.93M 0.17% +59 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 99,742 shares; 2015Q4: 104,526 shares; 2016Q1: 99,364 shares; 2016Q2: 93,720 shares; 2016Q3: 86,888 shares; 2016Q4: 82,936 shares; 2017Q1: 78,982 shares; 2017Q2: 75,823 shares 75,823 $9.23M 0.16% -3,159 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,007 shares; 2017Q2: 191,918 shares 191,918 $8.99M 0.15% +168,911 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150,295 shares; 2015Q4: 130,487 shares; 2016Q1: 135,501 shares; 2016Q2: 142,491 shares; 2016Q3: 156,419 shares; 2016Q4: 176,051 shares; 2017Q1: 184,997 shares; 2017Q2: 218,854 shares 218,854 $8.94M 0.15% +33,857 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92,514 shares; 2015Q4: 98,271 shares; 2016Q1: 106,078 shares; 2016Q2: 108,983 shares; 2016Q3: 131,113 shares; 2016Q4: 123,869 shares; 2017Q1: 112,319 shares; 2017Q2: 107,002 shares 107,002 $8.64M 0.15% -5,317 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 94,345 shares; 2015Q4: 95,099 shares; 2016Q1: 96,151 shares; 2016Q2: 95,052 shares; 2016Q3: 96,154 shares; 2016Q4: 98,376 shares; 2017Q1: 97,309 shares; 2017Q2: 97,124 shares 97,124 $8.46M 0.15% -185 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,889 shares; 2015Q4: 7,735 shares; 2016Q1: 7,124 shares; 2016Q2: 8,214 shares; 2016Q3: 7,997 shares; 2016Q4: 8,730 shares; 2017Q1: 7,804 shares; 2017Q2: 108,882 shares 108,882 $8.38M 0.14% +101,078 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 590,823 shares; 2015Q4: 588,747 shares; 2016Q1: 552,742 shares; 2016Q2: 99,069 shares; 2016Q3: 91,816 shares; 2016Q4: 83,982 shares; 2017Q1: 81,619 shares; 2017Q2: 83,344 shares 83,344 $8.15M 0.14% +1,725 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,043 shares; 2015Q4: 29,521 shares; 2016Q1: 30,775 shares; 2016Q2: 19,493 shares; 2016Q3: 55,003 shares; 2016Q4: 57,771 shares; 2017Q1: 56,834 shares; 2017Q2: 56,754 shares 56,754 $8M 0.14% -80 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,810 shares; 2017Q2: 61,810 shares 61,810 $7.9M 0.14% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 305,058 shares; 2015Q4: 324,463 shares; 2016Q1: 337,652 shares; 2016Q2: 324,049 shares; 2016Q3: 331,804 shares; 2016Q4: 323,549 shares; 2017Q1: 318,920 shares; 2017Q2: 286,638 shares 286,638 $7.74M 0.13% -32,282 HESKA CORP HESKA CORP More: the full row for HESKA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,346 shares; 2017Q2: 75,499 shares 75,499 $7.71M 0.13% +64,153 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,696 shares; 2015Q4: 3,770 shares; 2016Q1: 4,136 shares; 2016Q2: 4,112 shares; 2016Q3: 50,030 shares; 2016Q4: 29,988 shares; 2017Q1: 32,053 shares; 2017Q2: 32,384 shares 32,384 $7.19M 0.12% +331 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 140,477 shares; 2015Q4: 95,140 shares; 2016Q1: 92,842 shares; 2016Q2: 104,988 shares; 2016Q3: 109,196 shares; 2016Q4: 117,274 shares; 2017Q1: 131,942 shares; 2017Q2: 137,227 shares 137,227 $7.16M 0.12% +5,285 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; 2015Q3: 52,903 shares; 2015Q4: 52,740 shares; 2016Q1: 51,573 shares; 2016Q2: 52,657 shares; 2016Q3: 52,393 shares; 2016Q4: 50,575 shares; 2017Q1: 48,793 shares; 2017Q2: 49,078 shares 49,078 $7.03M 0.12% +285 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 193,981 shares; 2015Q4: 193,961 shares; 2016Q1: 193,990 shares; 2016Q2: 200,519 shares; 2016Q3: 218,312 shares; 2016Q4: 214,892 shares; 2017Q1: 206,787 shares; 2017Q2: 207,722 shares 207,722 $6.98M 0.12% +935 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,863 shares; 2017Q1: 174,003 shares; 2017Q2: 175,678 shares 175,678 $6.93M 0.12% +1,675 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,146 shares; 2015Q4: 126,011 shares; 2016Q1: 124,768 shares; 2016Q2: 131,731 shares; 2016Q3: 65,453 shares; 2016Q4: 64,656 shares; 2017Q1: 63,940 shares; 2017Q2: 63,866 shares 63,866 $6.79M 0.12% -74 Timeline CURE PHARMA HOLDING CORP COM CURE PHARMA HOLDING CORP COM More: the full row for CURE PHARMA HOLDING CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 758,963 shares; 2017Q2: 809,063 shares 809,063 $6.47M 0.11% +50,100 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,995 shares; 2015Q4: 45,030 shares; 2016Q1: 42,860 shares; 2016Q2: 43,049 shares; 2016Q3: 41,783 shares; 2016Q4: 41,648 shares; 2017Q1: 38,918 shares; 2017Q2: 39,996 shares 39,996 $6.4M 0.11% +1,078 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,490 shares; 2015Q4: 28,773 shares; 2016Q1: 19,560 shares; 2016Q2: 20,001 shares; 2016Q3: 21,009 shares; 2016Q4: 77,451 shares; 2017Q1: 106,304 shares; 2017Q2: 154,733 shares 154,733 $6.39M 0.11% +48,429 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,416 shares; 2016Q1: 48,020 shares; 2016Q2: 48,515 shares; 2016Q3: 48,020 shares; 2016Q4: 47,819 shares; 2017Q1: 45,654 shares; 2017Q2: 43,464 shares 43,464 $6.32M 0.11% -2,190 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,707 shares; 2015Q4: 6,739 shares; 2016Q1: 7,433 shares; 2016Q2: 6,842 shares; 2016Q3: 6,914 shares; 2016Q4: 7,161 shares; 2017Q1: 6,894 shares; 2017Q2: 6,895 shares 6,895 $6.27M 0.11% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,841 shares; 2015Q4: 71,111 shares; 2016Q1: 71,831 shares; 2016Q2: 70,461 shares; 2016Q3: 72,840 shares; 2016Q4: 75,069 shares; 2017Q1: 79,093 shares; 2017Q2: 94,310 shares 94,310 $6.15M 0.11% +15,217 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,407 shares; 2015Q4: 11,928 shares; 2016Q1: 12,435 shares; 2016Q2: 13,035 shares; 2016Q3: 14,155 shares; 2016Q4: 19,664 shares; 2017Q1: 22,399 shares; 2017Q2: 23,854 shares 23,854 $5.81M 0.1% +1,455 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,420 shares; 2015Q4: 75,073 shares; 2016Q1: 51,507 shares; 2016Q2: 46,995 shares; 2016Q3: 48,958 shares; 2016Q4: 51,445 shares; 2017Q1: 54,789 shares; 2017Q2: 65,657 shares 65,657 $5.74M 0.1% +10,868 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,171 shares; 2015Q4: 36,246 shares; 2016Q1: 47,359 shares; 2016Q2: 38,703 shares; 2016Q3: 38,969 shares; 2016Q4: 37,355 shares; 2017Q1: 33,918 shares; 2017Q2: 35,382 shares 35,382 $5.42M 0.09% +1,464 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,608 shares; 2017Q1: 97,896 shares; 2017Q2: 97,574 shares 97,574 $5.41M 0.09% -322 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,870 shares; 2016Q4: 16,654 shares; 2017Q1: 62,789 shares; 2017Q2: 133,587 shares 133,587 $5.24M 0.09% +70,798 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,515 shares; 2015Q4: 41,886 shares; 2016Q1: 42,030 shares; 2016Q2: 42,298 shares; 2016Q3: 44,216 shares; 2016Q4: 44,283 shares; 2017Q1: 43,068 shares; 2017Q2: 42,566 shares 42,566 $5M 0.09% -502 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 133,921 shares; 2015Q4: 91,459 shares; 2016Q1: 81,115 shares; 2016Q2: 79,810 shares; 2016Q3: 78,294 shares; 2016Q4: 66,458 shares; 2017Q1: 59,293 shares; 2017Q2: 56,468 shares 56,468 $4.91M 0.08% -2,825 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 120,774 shares; 2015Q4: 124,229 shares; 2016Q1: 132,899 shares; 2016Q2: 113,851 shares; 2016Q3: 123,420 shares; 2016Q4: 125,070 shares; 2017Q1: 124,696 shares; 2017Q2: 127,555 shares 127,555 $4.81M 0.08% +2,859 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,476 shares; 2015Q4: 76,198 shares; 2016Q1: 80,758 shares; 2016Q2: 75,599 shares; 2016Q3: 89,110 shares; 2016Q4: 85,136 shares; 2017Q1: 104,299 shares; 2017Q2: 113,870 shares 113,870 $4.71M 0.08% +9,571 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,835 shares; 2015Q4: 54,745 shares; 2016Q1: 54,445 shares; 2016Q2: 54,835 shares; 2016Q3: 54,705 shares; 2016Q4: 55,200 shares; 2017Q1: 52,732 shares; 2017Q2: 52,774 shares 52,774 $4.6M 0.08% +42 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,935 shares; 2016Q4: 75,935 shares; 2017Q1: 70,826 shares; 2017Q2: 68,498 shares 68,498 $4.34M 0.07% -2,328 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 301,458 shares; 2015Q4: 60,314 shares; 2016Q1: 61,184 shares; 2016Q2: 62,786 shares; 2016Q3: 73,220 shares; 2016Q4: 109,208 shares; 2017Q1: 116,562 shares; 2017Q2: 65,649 shares 65,649 $4.32M 0.07% -50,913 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,553 shares; 2015Q4: 23,565 shares; 2016Q1: 24,829 shares; 2016Q2: 25,070 shares; 2016Q3: 26,499 shares; 2016Q4: 22,916 shares; 2017Q1: 21,485 shares; 2017Q2: 20,690 shares 20,690 $4.31M 0.07% -795 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,189 shares; 2015Q4: 50,539 shares; 2016Q1: 52,584 shares; 2016Q2: 52,331 shares; 2016Q3: 56,250 shares; 2016Q4: 60,846 shares; 2017Q1: 57,508 shares; 2017Q2: 57,146 shares 57,146 $4.26M 0.07% -362 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,860 shares; 2016Q3: 41,145 shares; 2016Q4: 30,340 shares; 2017Q1: 21,016 shares; 2017Q2: 28,725 shares 28,725 $4.15M 0.07% +7,709 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,067 shares; 2015Q4: 44,210 shares; 2016Q1: 45,505 shares; 2016Q2: 70,769 shares; 2016Q3: 84,669 shares; 2016Q4: 84,690 shares; 2017Q1: 77,156 shares; 2017Q2: 73,726 shares 73,726 $4.12M 0.07% -3,430 AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 313,157 shares; 2015Q4: 265,699 shares; 2016Q1: 83,642 shares; 2016Q2: 79,573 shares; 2016Q3: 69,899 shares; 2016Q4: 37,527 shares; 2017Q1: 37,422 shares; 2017Q2: 24,631 shares 24,631 $4.08M 0.07% -12,791 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,589 shares; 2015Q4: 45,069 shares; 2016Q1: 43,427 shares; 2016Q2: 42,130 shares; 2016Q3: 42,750 shares; 2016Q4: 44,389 shares; 2017Q1: 42,655 shares; 2017Q2: 51,585 shares 51,585 $4.02M 0.07% +8,930 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 290,683 shares; 2015Q4: 196,995 shares; 2016Q1: 189,077 shares; 2016Q2: 175,881 shares; 2016Q3: 182,453 shares; 2016Q4: 180,868 shares; 2017Q1: 159,897 shares; 2017Q2: 151,850 shares 151,850 $3.99M 0.07% -8,047 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,875 shares; 2015Q4: 18,441 shares; 2016Q1: 17,718 shares; 2016Q2: 19,758 shares; 2016Q3: 20,399 shares; 2016Q4: 27,139 shares; 2017Q1: 30,019 shares; 2017Q2: 31,545 shares 31,545 $3.93M 0.07% +1,526 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,057 shares; 2015Q4: 38,634 shares; 2016Q1: 48,639 shares; 2016Q2: 49,379 shares; 2016Q3: 50,459 shares; 2016Q4: 51,559 shares; 2017Q1: 47,478 shares; 2017Q2: 52,046 shares 52,046 $3.84M 0.07% +4,568 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 205,351 shares; 2015Q4: 207,453 shares; 2016Q1: 209,509 shares; 2016Q2: 211,271 shares; 2016Q3: 213,779 shares; 2016Q4: 124,341 shares; 2017Q1: 109,695 shares; 2017Q2: 112,515 shares 112,515 $3.8M 0.07% +2,820 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,525 shares; 2015Q4: 8,022 shares; 2016Q1: 8,059 shares; 2016Q2: 8,639 shares; 2016Q3: 12,126 shares; 2016Q4: 22,912 shares; 2017Q1: 24,778 shares; 2017Q2: 26,239 shares 26,239 $3.74M 0.06% +1,461 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 619,096 shares; 2015Q4: 619,949 shares; 2016Q1: 621,238 shares; 2016Q2: 76,120 shares; 2016Q3: 86,242 shares; 2016Q4: 79,142 shares; 2017Q1: 51,127 shares; 2017Q2: 50,853 shares 50,853 $3.69M 0.06% -274 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 472,769 shares; 2015Q4: 527,017 shares; 2016Q1: 975,870 shares; 2016Q2: 1,091,194 shares; 2016Q3: 611,643 shares; 2016Q4: 553,479 shares; 2017Q1: 531,579 shares; 2017Q2: 65,925 shares 65,925 $3.67M 0.06% -465,654 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,742 shares; 2015Q4: 5,798 shares; 2016Q1: 10,195 shares; 2016Q2: 20,745 shares; 2016Q3: 9,227 shares; 2016Q4: 9,282 shares; 2017Q1: 9,352 shares; 2017Q2: 10,097 shares 10,097 $3.65M 0.06% +745 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,622 shares; 2015Q4: 14,812 shares; 2016Q1: 13,201 shares; 2016Q2: 14,580 shares; 2016Q3: 20,124 shares; 2016Q4: 30,318 shares; 2017Q1: 26,526 shares; 2017Q2: 26,211 shares 26,211 $3.61M 0.06% -315 ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 174,407 shares 174,407 $3.56M 0.06% new MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,580 shares; 2015Q4: 52,550 shares; 2016Q1: 55,625 shares; 2016Q2: 131,100 shares; 2016Q3: 125,810 shares; 2016Q4: 122,855 shares; 2017Q1: 113,000 shares; 2017Q2: 106,100 shares 106,100 $3.54M 0.06% -6,900 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176,027 shares; 2015Q4: 161,721 shares; 2016Q1: 149,976 shares; 2016Q2: 118,416 shares; 2016Q3: 105,590 shares; 2016Q4: 106,114 shares; 2017Q1: 109,059 shares; 2017Q2: 122,506 shares 122,506 $3.52M 0.06% +13,447 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 562,458 shares; 2015Q4: 569,958 shares; 2016Q1: 135,834 shares; 2016Q2: 131,160 shares; 2016Q3: 121,037 shares; 2016Q4: 120,257 shares; 2017Q1: 49,789 shares; 2017Q2: 49,247 shares 49,247 $3.49M 0.06% -542 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,438 shares; 2015Q4: 8,563 shares; 2016Q1: 9,103 shares; 2016Q2: 8,469 shares; 2016Q3: 8,764 shares; 2016Q4: 11,169 shares; 2017Q1: 11,221 shares; 2017Q2: 10,938 shares 10,938 $3.47M 0.06% -283 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 290,068 shares; 2015Q4: 306,729 shares; 2016Q1: 375,697 shares; 2016Q2: 370,197 shares; 2016Q3: 257,478 shares; 2016Q4: 54,780 shares; 2017Q1: 50,216 shares; 2017Q2: 43,014 shares 43,014 $3.46M 0.06% -7,202 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 830,051 shares; 2015Q4: 827,702 shares; 2016Q1: 796,498 shares; 2016Q2: 587,425 shares; 2016Q3: 531,020 shares; 2016Q4: 62,900 shares; 2017Q1: 60,920 shares; 2017Q2: 67,810 shares 67,810 $3.35M 0.06% +6,890 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; 2015Q3: 63,919 shares; 2015Q4: 63,798 shares; 2016Q1: 61,274 shares; 2016Q2: 221,135 shares; 2016Q3: 66,764 shares; 2016Q4: 55,007 shares; 2017Q1: 49,833 shares; 2017Q2: 46,397 shares 46,397 $3.35M 0.06% -3,436 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,807 shares; 2015Q4: 39,665 shares; 2016Q1: 50,802 shares; 2016Q2: 49,735 shares; 2016Q3: 46,182 shares; 2016Q4: 48,656 shares; 2017Q1: 42,640 shares; 2017Q2: 31,599 shares 31,599 $3.3M 0.06% -11,041 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,153 shares; 2015Q4: 48,534 shares; 2016Q1: 47,342 shares; 2016Q2: 46,121 shares; 2016Q3: 45,920 shares; 2016Q4: 44,709 shares; 2017Q1: 41,771 shares; 2017Q2: 40,617 shares 40,617 $3.28M 0.06% -1,154 UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,166 shares; 2015Q4: 29,170 shares; 2016Q1: 43,238 shares; 2016Q2: 28,076 shares; 2016Q3: 28,204 shares; 2016Q4: 29,454 shares; 2017Q1: 26,122 shares; 2017Q2: 26,286 shares 26,286 $3.21M 0.06% +164 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,612 shares; 2015Q4: 32,418 shares; 2016Q1: 31,719 shares; 2016Q2: 31,812 shares; 2016Q3: 31,835 shares; 2016Q4: 32,118 shares; 2017Q1: 26,498 shares; 2017Q2: 25,104 shares 25,104 $3.1M 0.05% -1,394 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,150 shares; 2015Q4: 28,925 shares; 2016Q1: 29,860 shares; 2016Q2: 32,720 shares; 2016Q3: 71,685 shares; 2016Q4: 70,469 shares; 2017Q1: 65,199 shares; 2017Q2: 61,744 shares 61,744 $3.05M 0.05% -3,455 NXP SEMICONDUCTORS N V TEND… NXP SEMICONDUCTORS N V TENDERF More: the full row for NXP SEMICONDUCTORS N V TENDERF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,821 shares; 2017Q2: 27,781 shares 27,781 $3.04M 0.05% -1,040 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,460 shares; 2015Q4: 68,046 shares; 2016Q1: 65,381 shares; 2016Q2: 66,896 shares; 2016Q3: 92,373 shares; 2016Q4: 133,487 shares; 2017Q1: 126,480 shares; 2017Q2: 122,045 shares 122,045 $3.01M 0.05% -4,435 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 152,605 shares; 2015Q4: 151,024 shares; 2016Q1: 139,412 shares; 2016Q2: 139,686 shares; 2016Q3: 137,673 shares; 2016Q4: 35,400 shares; 2017Q1: 33,068 shares; 2017Q2: 32,423 shares 32,423 $2.96M 0.05% -645 Timeline DOMINION ENERGY MIDSTRM PRTN DOMINION ENERGY MIDSTRM PRTN More: the full row for DOMINION ENERGY MIDSTRM PRTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 151,115 shares; 2015Q4: 106,010 shares; 2016Q1: 111,265 shares; 2016Q2: 120,383 shares; 2016Q3: 113,998 shares; 2016Q4: 112,515 shares; 2017Q1: 111,950 shares; 2017Q2: 102,360 shares 102,360 $2.95M 0.05% -9,590 GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,541 shares; 2015Q4: 86,026 shares; 2016Q1: 151,826 shares; 2016Q2: 145,005 shares; 2016Q3: 134,755 shares; 2016Q4: 125,679 shares; 2017Q1: 123,381 shares; 2017Q2: 139,457 shares 139,457 $2.95M 0.05% +16,076 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,610 shares; 2015Q4: 21,316 shares; 2016Q1: 23,563 shares; 2016Q2: 23,864 shares; 2016Q3: 23,406 shares; 2016Q4: 22,708 shares; 2017Q1: 21,718 shares; 2017Q2: 23,991 shares 23,991 $2.88M 0.05% +2,273 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,860 shares; 2016Q4: 12,874 shares; 2017Q1: 12,808 shares; 2017Q2: 11,358 shares 11,358 $2.85M 0.05% -1,450 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,131 shares; 2015Q4: 16,131 shares; 2016Q1: 18,263 shares; 2016Q2: 18,263 shares; 2016Q3: 18,263 shares; 2016Q4: 18,269 shares; 2017Q1: 20,253 shares; 2017Q2: 20,253 shares 20,253 $2.85M 0.05% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 173,757 shares; 2015Q4: 149,752 shares; 2016Q1: 70,802 shares; 2016Q2: 69,586 shares; 2016Q3: 69,406 shares; 2016Q4: 6,670 shares; 2017Q1: 5,807 shares; 2017Q2: 5,735 shares 5,735 $2.82M 0.05% -72 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,849 shares; 2015Q4: 11,079 shares; 2016Q1: 12,336 shares; 2016Q2: 5,532 shares; 2016Q3: 5,925 shares; 2016Q4: 16,512 shares; 2017Q1: 24,486 shares; 2017Q2: 18,801 shares 18,801 $2.81M 0.05% -5,685 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,193 shares; 2015Q4: 22,673 shares; 2016Q1: 22,866 shares; 2016Q2: 21,461 shares; 2016Q3: 19,943 shares; 2016Q4: 18,962 shares; 2017Q1: 18,640 shares; 2017Q2: 28,075 shares 28,075 $2.76M 0.05% +9,435 Timeline INTERXION HOLDING N.V INTERXION HOLDING N.V More: the full row for INTERXION HOLDING N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 48,335 shares; 2016Q1: 60,290 shares; 2016Q2: 58,183 shares; 2016Q3: 57,431 shares; 2016Q4: 54,669 shares; 2017Q1: 54,570 shares; 2017Q2: 60,228 shares 60,228 $2.76M 0.05% +5,658 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,931 shares; 2015Q4: 25,612 shares; 2016Q1: 21,058 shares; 2016Q2: 21,182 shares; 2016Q3: 19,946 shares; 2016Q4: 18,838 shares; 2017Q1: 18,669 shares; 2017Q2: 21,070 shares 21,070 $2.75M 0.05% +2,401 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,886 shares; 2015Q4: 54,886 shares; 2016Q1: 59,733 shares; 2016Q2: 55,136 shares; 2016Q3: 65,381 shares; 2016Q4: 73,969 shares; 2017Q1: 62,674 shares; 2017Q2: 61,353 shares 61,353 $2.74M 0.05% -1,321 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,720 shares; 2015Q4: 46,405 shares; 2016Q1: 42,705 shares; 2016Q2: 42,265 shares; 2016Q3: 40,967 shares; 2016Q4: 39,865 shares; 2017Q1: 39,181 shares; 2017Q2: 33,533 shares 33,533 $2.72M 0.05% -5,648 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,664 shares; 2015Q4: 67,074 shares; 2016Q1: 47,858 shares; 2016Q2: 40,723 shares; 2016Q3: 41,124 shares; 2016Q4: 40,282 shares; 2017Q1: 39,426 shares; 2017Q2: 38,890 shares 38,890 $2.69M 0.05% -536 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,564 shares; 2015Q4: 63,781 shares; 2016Q1: 59,790 shares; 2016Q2: 49,266 shares; 2016Q3: 37,182 shares; 2016Q4: 45,508 shares; 2017Q1: 40,776 shares; 2017Q2: 33,820 shares 33,820 $2.68M 0.05% -6,956 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,491 shares; 2015Q4: 64,838 shares; 2016Q1: 80,797 shares; 2016Q2: 84,942 shares; 2016Q3: 81,800 shares; 2016Q4: 131,658 shares; 2017Q1: 122,760 shares; 2017Q2: 107,170 shares 107,170 $2.6M 0.04% -15,590 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,531 shares; 2015Q4: 19,481 shares; 2016Q1: 18,016 shares; 2016Q2: 17,941 shares; 2016Q3: 16,240 shares; 2016Q4: 36,106 shares; 2017Q1: 25,140 shares; 2017Q2: 40,686 shares 40,686 $2.6M 0.04% +15,546 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,936 shares; 2016Q2: 62,806 shares; 2016Q3: 64,067 shares; 2016Q4: 78,792 shares; 2017Q1: 70,715 shares; 2017Q2: 72,100 shares 72,100 $2.57M 0.04% +1,385 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $2.55M 0.04% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,363 shares; 2015Q4: 31,174 shares; 2016Q1: 98,824 shares; 2016Q2: 105,768 shares; 2016Q3: 117,156 shares; 2016Q4: 107,191 shares; 2017Q1: 79,770 shares; 2017Q2: 72,172 shares 72,172 $2.52M 0.04% -7,598 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 103,451 shares; 2015Q4: 99,969 shares; 2016Q1: 54,334 shares; 2016Q2: 45,121 shares; 2016Q3: 39,357 shares; 2016Q4: 37,236 shares; 2017Q1: 34,159 shares; 2017Q2: 32,959 shares 32,959 $2.52M 0.04% -1,200 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109,155 shares; 2015Q4: 81,660 shares; 2016Q1: 85,440 shares; 2016Q2: 97,107 shares; 2016Q3: 93,247 shares; 2016Q4: 93,336 shares; 2017Q1: 82,997 shares; 2017Q2: 79,185 shares 79,185 $2.51M 0.04% -3,812 Timeline NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 131,523 shares; 2015Q4: 153,335 shares; 2016Q1: 64,115 shares; 2016Q2: 62,455 shares; 2016Q3: 61,015 shares; 2016Q4: 58,905 shares; 2017Q1: 61,018 shares; 2017Q2: 97,304 shares 97,304 $2.49M 0.04% +36,286 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 79,750 shares; 2015Q4: 77,969 shares; 2016Q1: 85,323 shares; 2016Q2: 82,094 shares; 2016Q3: 92,996 shares; 2016Q4: 85,569 shares; 2017Q1: 83,149 shares; 2017Q2: 79,198 shares 79,198 $2.48M 0.04% -3,951 Timeline AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 116,339 shares; 2015Q4: 114,749 shares; 2016Q1: 98,370 shares; 2016Q2: 99,819 shares; 2016Q3: 91,584 shares; 2016Q4: 84,820 shares; 2017Q1: 82,313 shares; 2017Q2: 83,714 shares 83,714 $2.46M 0.04% +1,401 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,305 shares; 2015Q4: 11,305 shares; 2016Q1: 11,294 shares; 2016Q2: 11,264 shares; 2016Q3: 11,258 shares; 2016Q4: 11,300 shares; 2017Q1: 11,209 shares; 2017Q2: 11,209 shares 11,209 $2.45M 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 77,708 shares; 2015Q4: 79,182 shares; 2016Q1: 79,708 shares; 2016Q2: 81,528 shares; 2016Q3: 82,403 shares; 2016Q4: 83,836 shares; 2017Q1: 50,064 shares; 2017Q2: 48,826 shares 48,826 $2.45M 0.04% -1,238 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 933,622 shares; 2015Q4: 959,409 shares; 2016Q1: 1,004,727 shares; 2016Q2: 1,069,080 shares; 2016Q3: 992,625 shares; 2016Q4: 933,512 shares; 2017Q1: 915,305 shares; 2017Q2: 43,710 shares 43,710 $2.37M 0.04% -871,595 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,549 shares; 2015Q4: 14,439 shares; 2016Q1: 20,012 shares; 2016Q2: 22,423 shares; 2016Q3: 25,134 shares; 2016Q4: 16,059 shares; 2017Q1: 18,344 shares; 2017Q2: 19,955 shares 19,955 $2.35M 0.04% +1,611 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 46,894 shares; 2016Q1: 43,889 shares; 2016Q2: 43,964 shares; 2016Q3: 42,919 shares; 2016Q4: 41,780 shares; 2017Q1: 41,745 shares; 2017Q2: 46,495 shares 46,495 $2.33M 0.04% +4,750 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,405 shares; 2015Q4: 11,925 shares; 2016Q1: 11,982 shares; 2016Q2: 11,902 shares; 2016Q3: 14,202 shares; 2016Q4: 13,950 shares; 2017Q1: 14,067 shares; 2017Q2: 14,272 shares 14,272 $2.31M 0.04% +205 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,700 shares; 2015Q4: 45,466 shares; 2016Q1: 39,694 shares; 2016Q2: 39,614 shares; 2016Q3: 39,079 shares; 2016Q4: 36,552 shares; 2017Q1: 35,166 shares; 2017Q2: 39,231 shares 39,231 $2.29M 0.04% +4,065 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,155 shares; 2015Q4: 21,829 shares; 2016Q1: 21,984 shares; 2016Q2: 22,011 shares; 2016Q3: 22,500 shares; 2016Q4: 23,918 shares; 2017Q1: 22,838 shares; 2017Q2: 22,204 shares 22,204 $2.27M 0.04% -634 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,486 shares; 2016Q4: 25,960 shares; 2017Q1: 25,447 shares; 2017Q2: 25,524 shares 25,524 $2.27M 0.04% +77 Timeline ANNALY CAP MGMT INC PFDSER … ANNALY CAP MGMT INC PFDSER D % More: the full row for ANNALY CAP MGMT INC PFDSER D % Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 90,595 shares; 2015Q4: 85,910 shares; 2016Q1: 88,110 shares; 2016Q2: 89,915 shares; 2016Q3: 88,565 shares; 2016Q4: 88,715 shares; 2017Q1: 83,615 shares; 2017Q2: 89,015 shares 89,015 $2.27M 0.04% +5,400 MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 849,250 shares; 2015Q4: 868,443 shares; 2016Q1: 1,173,550 shares; 2016Q2: 1,196,104 shares; 2016Q3: 1,174,546 shares; 2016Q4: 605,242 shares; 2017Q1: 589,149 shares; 2017Q2: 47,185 shares 47,185 $2.27M 0.04% -541,964 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; 2015Q3: 24,852 shares; 2015Q4: 25,323 shares; 2016Q1: 26,232 shares; 2016Q2: 26,033 shares; 2016Q3: 25,543 shares; 2016Q4: 18,100 shares; 2017Q1: 18,822 shares; 2017Q2: 14,531 shares 14,531 $2.23M 0.04% -4,291 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,024 shares; 2015Q4: 24,803 shares; 2016Q1: 24,142 shares; 2016Q2: 26,009 shares; 2016Q3: 24,128 shares; 2016Q4: 27,043 shares; 2017Q1: 26,715 shares; 2017Q2: 26,849 shares 26,849 $2.23M 0.04% +134 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,234 shares; 2015Q4: 54,092 shares; 2016Q1: 54,110 shares; 2016Q2: 53,615 shares; 2016Q3: 54,174 shares; 2016Q4: 51,720 shares; 2017Q1: 48,305 shares; 2017Q2: 49,273 shares 49,273 $2.21M 0.04% +968 Timeline FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,062 shares; 2015Q4: 87,852 shares; 2016Q1: 72,915 shares; 2016Q2: 45,895 shares; 2016Q3: 45,270 shares; 2016Q4: 72,346 shares; 2017Q1: 72,339 shares; 2017Q2: 113,789 shares 113,789 $2.2M 0.04% +41,450 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,588 shares; 2015Q4: 42,011 shares; 2016Q1: 41,883 shares; 2016Q2: 40,969 shares; 2016Q3: 40,669 shares; 2016Q4: 45,349 shares; 2017Q1: 39,579 shares; 2017Q2: 34,280 shares 34,280 $2.19M 0.04% -5,299 RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,474 shares; 2015Q4: 5,474 shares; 2016Q1: 34,296 shares; 2016Q2: 45,296 shares; 2016Q3: 45,297 shares; 2016Q4: 40,146 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000 $2.19M 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,305 shares; 2015Q4: 40,261 shares; 2016Q1: 41,012 shares; 2016Q2: 44,600 shares; 2016Q3: 44,552 shares; 2016Q4: 39,862 shares; 2017Q1: 38,248 shares; 2017Q2: 35,461 shares 35,461 $2.18M 0.04% -2,787 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,585 shares; 2015Q4: 19,550 shares; 2016Q1: 19,550 shares; 2016Q2: 19,250 shares; 2016Q3: 19,200 shares; 2016Q4: 17,719 shares; 2017Q1: 17,078 shares; 2017Q2: 16,873 shares 16,873 $2.17M 0.04% -205 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 23,420 shares; 2016Q1: 20,759 shares; 2016Q2: 25,298 shares; 2016Q3: 28,899 shares; 2016Q4: 34,994 shares; 2017Q1: 44,092 shares; 2017Q2: 56,135 shares 56,135 $2.16M 0.04% +12,043 Timeline BEIJING ENTRPRS WATER GRP L… BEIJING ENTRPRS WATER GRP LTD More: the full row for BEIJING ENTRPRS WATER GRP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,912,400 shares; 2016Q4: 2,912,400 shares; 2017Q1: 2,925,600 shares; 2017Q2: 2,768,100 shares 2,768,100 $2.15M 0.04% -157,500 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,773 shares; 2017Q1: 92,968 shares; 2017Q2: 114,163 shares 114,163 $2.13M 0.04% +21,195 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,136 shares; 2015Q4: 12,136 shares; 2016Q1: 12,136 shares; 2016Q2: 32,594 shares; 2016Q3: 50,000 shares; 2016Q4: 140,991 shares; 2017Q1: 109,819 shares; 2017Q2: 136,262 shares 136,262 $2.12M 0.04% +26,443 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 30,666 shares; 2016Q1: 29,272 shares; 2016Q2: 31,372 shares; 2016Q3: 32,395 shares; 2016Q4: 44,276 shares; 2017Q1: 47,206 shares; 2017Q2: 48,969 shares 48,969 $2.11M 0.04% +1,763 Timeline ASHFORD HOSPITALITY TR INC.… ASHFORD HOSPITALITY TR INC. 8. More: the full row for ASHFORD HOSPITALITY TR INC. 8. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75,105 shares; 2015Q4: 72,495 shares; 2016Q1: 73,505 shares; 2016Q2: 82,105 shares; 2016Q3: 78,555 shares; 2016Q4: 80,505 shares; 2017Q1: 79,755 shares; 2017Q2: 82,755 shares 82,755 $2.1M 0.04% +3,000 BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,671 shares; 2016Q3: 14,961 shares; 2016Q4: 16,315 shares; 2017Q1: 17,359 shares; 2017Q2: 24,467 shares 24,467 $2.1M 0.04% +7,108 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,821 shares; 2016Q2: 65,477 shares; 2016Q3: 77,385 shares; 2016Q4: 91,782 shares; 2017Q1: 185,437 shares; 2017Q2: 211,313 shares 211,313 $2.09M 0.04% +25,876 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 234,864 shares; 2015Q4: 212,335 shares; 2016Q1: 169,395 shares; 2016Q2: 171,839 shares; 2016Q3: 137,596 shares; 2016Q4: 129,805 shares; 2017Q1: 114,550 shares; 2017Q2: 126,078 shares 126,078 $2.08M 0.04% +11,528 AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,128,730 shares; 2015Q4: 1,264,396 shares; 2016Q1: 1,316,571 shares; 2016Q2: 1,384,671 shares; 2016Q3: 1,453,131 shares; 2016Q4: 1,479,231 shares; 2017Q1: 1,511,631 shares; 2017Q2: 1,562,431 shares 1,562,431 $2.08M 0.04% +50,800 Timeline ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,825 shares; 2016Q4: 69,950 shares; 2017Q1: 65,293 shares; 2017Q2: 62,463 shares 62,463 $2.07M 0.04% -2,830 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,314 shares; 2015Q4: 10,237 shares; 2016Q1: 10,437 shares; 2016Q2: 10,688 shares; 2016Q3: 10,730 shares; 2016Q4: 10,919 shares; 2017Q1: 9,461 shares; 2017Q2: 9,521 shares 9,521 $2.07M 0.04% +60 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,871 shares; 2015Q4: 15,024 shares; 2016Q1: 18,184 shares; 2016Q2: 20,339 shares; 2016Q3: 14,827 shares; 2016Q4: 15,036 shares; 2017Q1: 14,925 shares; 2017Q2: 14,895 shares 14,895 $2.07M 0.04% -30 Timeline TWO HBRS INVT CORP TWO HBRS INVT CORP More: the full row for TWO HBRS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 68,500 shares; 2017Q2: 74,300 shares 74,300 $2.06M 0.04% +5,800 DKILY DAIKIN INDUSTRIES-UNSPON ADR More: the full row for DAIKIN INDUSTRIES-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,845 shares 9,845 $2.05M 0.04% new Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,530 shares; 2016Q3: 30,020 shares; 2016Q4: 30,600 shares; 2017Q1: 30,760 shares; 2017Q2: 30,540 shares 30,540 $2.04M 0.04% -220 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,919 shares; 2016Q1: 1,964 shares; 2016Q2: 2,529 shares; 2016Q3: 2,212 shares; 2016Q4: 21,280 shares; 2017Q1: 26,559 shares; 2017Q2: 14,821 shares 14,821 $2.03M 0.03% -11,738 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 47,437 shares; 2016Q1: 45,560 shares; 2016Q2: 53,720 shares; 2016Q3: 78,719 shares; 2016Q4: 90,146 shares; 2017Q1: 113,487 shares; 2017Q2: 131,687 shares 131,687 $2.01M 0.03% +18,200 Timeline ASAZY ASSA ABLOY AB - UNSP ADR More: the full row for ASSA ABLOY AB - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 227,060 shares; 2015Q4: 222,165 shares; 2016Q1: 176,780 shares; 2016Q2: 176,050 shares; 2016Q3: 172,905 shares; 2016Q4: 158,480 shares; 2017Q1: 160,741 shares; 2017Q2: 179,361 shares 179,361 $1.97M 0.03% +18,620 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,127 shares; 2016Q4: 89,045 shares; 2017Q1: 195,342 shares; 2017Q2: 233,730 shares 233,730 $1.96M 0.03% +38,388 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,857 shares; 2015Q4: 22,752 shares; 2016Q1: 31,312 shares; 2016Q2: 23,567 shares; 2016Q3: 23,567 shares; 2016Q4: 23,986 shares; 2017Q1: 21,472 shares; 2017Q2: 21,507 shares 21,507 $1.95M 0.03% +35 Timeline BLACKHAWK NETWORK HOLDING I… BLACKHAWK NETWORK HOLDING INC More: the full row for BLACKHAWK NETWORK HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,644 shares; 2016Q3: 34,021 shares; 2016Q4: 40,983 shares; 2017Q1: 43,717 shares; 2017Q2: 44,795 shares 44,795 $1.95M 0.03% +1,078 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; 2015Q3: 42,108 shares; 2015Q4: 41,948 shares; 2016Q1: 41,962 shares; 2016Q2: 41,764 shares; 2016Q3: 42,390 shares; 2016Q4: 41,229 shares; 2017Q1: 39,332 shares; 2017Q2: 35,207 shares 35,207 $1.95M 0.03% -4,125 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,916 shares; 2016Q2: 9,755 shares; 2016Q3: 14,099 shares; 2016Q4: 14,947 shares; 2017Q1: 15,607 shares; 2017Q2: 16,027 shares 16,027 $1.95M 0.03% +420 Timeline GREAT ELM CAP CORP NT 2020 … GREAT ELM CAP CORP NT 2020 8.2 More: the full row for GREAT ELM CAP CORP NT 2020 8.2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,620 shares; 2016Q4: 77,770 shares; 2017Q1: 74,170 shares; 2017Q2: 75,700 shares 75,700 $1.92M 0.03% +1,530 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,937 shares; 2015Q4: 31,540 shares; 2016Q1: 31,279 shares; 2016Q2: 29,517 shares; 2016Q3: 30,445 shares; 2016Q4: 29,081 shares; 2017Q1: 23,495 shares; 2017Q2: 22,878 shares 22,878 $1.91M 0.03% -617 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,430 shares; 2015Q4: 19,949 shares; 2016Q1: 20,260 shares; 2016Q2: 18,931 shares; 2016Q3: 18,823 shares; 2016Q4: 14,711 shares; 2017Q1: 14,685 shares; 2017Q2: 14,749 shares 14,749 $1.9M 0.03% +64 Timeline NTNL GENERAL H 7.5 PFDPFD … NTNL GENERAL H 7.5 PFDPFD SER A More: the full row for NTNL GENERAL H 7.5 PFDPFD SER A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 66,225 shares; 2015Q4: 67,725 shares; 2016Q1: 71,325 shares; 2016Q2: 75,625 shares; 2016Q3: 71,625 shares; 2016Q4: 70,625 shares; 2017Q1: 67,875 shares; 2017Q2: 72,975 shares 72,975 $1.9M 0.03% +5,100 AMADY AMADEUS IT GROUP SA ADS UNSPON More: the full row for AMADEUS IT GROUP SA ADS UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,725 shares; 2016Q2: 27,875 shares; 2016Q3: 27,875 shares; 2016Q4: 26,873 shares; 2017Q1: 27,669 shares; 2017Q2: 31,554 shares 31,554 $1.89M 0.03% +3,885 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,791 shares; 2016Q2: 27,446 shares; 2016Q3: 44,482 shares; 2016Q4: 51,575 shares; 2017Q1: 71,804 shares; 2017Q2: 84,409 shares 84,409 $1.89M 0.03% +12,605 Timeline JBAXY JULIUS BAER GROUP LTD-UN ADR More: the full row for JULIUS BAER GROUP LTD-UN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121,945 shares; 2016Q2: 120,665 shares; 2016Q3: 117,730 shares; 2016Q4: 167,979 shares; 2017Q1: 162,089 shares; 2017Q2: 179,259 shares 179,259 $1.89M 0.03% +17,170 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,065 shares; 2017Q2: 59,450 shares 59,450 $1.88M 0.03% +9,385 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,485 shares; 2015Q4: 57,187 shares; 2016Q1: 50,041 shares; 2016Q2: 57,308 shares; 2016Q3: 66,585 shares; 2016Q4: 75,387 shares; 2017Q1: 96,040 shares; 2017Q2: 114,666 shares 114,666 $1.88M 0.03% +18,626 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,880 shares; 2015Q4: 21,644 shares; 2016Q1: 22,237 shares; 2016Q2: 22,427 shares; 2016Q3: 22,420 shares; 2016Q4: 21,974 shares; 2017Q1: 20,858 shares; 2017Q2: 21,059 shares 21,059 $1.87M 0.03% +201 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,631 shares; 2015Q4: 24,919 shares; 2016Q1: 24,752 shares; 2016Q2: 24,802 shares; 2016Q3: 26,053 shares; 2016Q4: 23,507 shares; 2017Q1: 23,904 shares; 2017Q2: 24,625 shares 24,625 $1.86M 0.03% +721 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,751 shares 96,751 $1.85M 0.03% new Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,166 shares; 2017Q2: 104,555 shares 104,555 $1.84M 0.03% +55,389 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,364 shares; 2015Q4: 73,879 shares; 2016Q1: 75,670 shares; 2016Q2: 69,561 shares; 2016Q3: 46,102 shares; 2016Q4: 35,856 shares; 2017Q1: 34,963 shares; 2017Q2: 33,110 shares 33,110 $1.83M 0.03% -1,853 Timeline Tencent Holdings Ltd Tencent Holdings Ltd More: the full row for Tencent Holdings Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,400 shares; 2016Q4: 79,495 shares; 2017Q1: 54,000 shares; 2017Q2: 50,940 shares 50,940 $1.82M 0.03% -3,060 TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 46,210 shares; 2016Q1: 34,507 shares; 2016Q2: 42,036 shares; 2016Q3: 47,564 shares; 2016Q4: 57,464 shares; 2017Q1: 72,976 shares; 2017Q2: 88,779 shares 88,779 $1.82M 0.03% +15,803 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,269 shares; 2016Q3: 3,291 shares; 2016Q4: 21,518 shares; 2017Q1: 27,698 shares; 2017Q2: 17,283 shares 17,283 $1.81M 0.03% -10,415 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,980 shares; 2015Q4: 8,864 shares; 2016Q1: 9,584 shares; 2016Q2: 9,703 shares; 2016Q3: 9,507 shares; 2016Q4: 13,646 shares; 2017Q1: 9,622 shares; 2017Q2: 9,766 shares 9,766 $1.81M 0.03% +144 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,681 shares; 2016Q1: 4,682 shares; 2016Q2: 5,201 shares; 2016Q3: 9,948 shares; 2016Q4: 21,437 shares; 2017Q1: 20,008 shares; 2017Q2: 19,368 shares 19,368 $1.79M 0.03% -640 LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 109,758 shares; 2017Q2: 133,434 shares 133,434 $1.79M 0.03% +23,676 Timeline AIQUY AIR LIQUIDE-UNSPONSORED ADR More: the full row for AIR LIQUIDE-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,059 shares; 2017Q2: 71,794 shares 71,794 $1.79M 0.03% +36,735 Timeline INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,881 shares 31,881 $1.77M 0.03% new LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,410 shares; 2015Q4: 55,604 shares; 2016Q1: 66,869 shares; 2016Q2: 67,126 shares; 2016Q3: 67,126 shares; 2016Q4: 67,743 shares; 2017Q1: 67,516 shares; 2017Q2: 67,674 shares 67,674 $1.77M 0.03% +158 ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 42,635 shares; 2016Q1: 36,978 shares; 2016Q2: 44,145 shares; 2016Q3: 51,191 shares; 2016Q4: 61,194 shares; 2017Q1: 80,910 shares; 2017Q2: 94,708 shares 94,708 $1.76M 0.03% +13,798 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,755 shares; 2015Q4: 1,846 shares; 2016Q1: 2,883 shares; 2016Q2: 2,606 shares; 2016Q3: 1,804 shares; 2016Q4: 9,682 shares; 2017Q1: 11,004 shares; 2017Q2: 10,068 shares 10,068 $1.75M 0.03% -936 Timeline CTTAY CONTINENTAL AG SPONS ADR More: the full row for CONTINENTAL AG SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,485 shares; 2015Q4: 43,990 shares; 2016Q1: 40,415 shares; 2016Q2: 40,435 shares; 2016Q3: 39,110 shares; 2016Q4: 33,535 shares; 2017Q1: 35,490 shares; 2017Q2: 40,255 shares 40,255 $1.75M 0.03% +4,765 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,651 shares; 2015Q4: 13,911 shares; 2016Q1: 13,561 shares; 2016Q2: 13,628 shares; 2016Q3: 13,753 shares; 2016Q4: 14,292 shares; 2017Q1: 14,292 shares; 2017Q2: 14,292 shares 14,292 $1.74M 0.03% 0 Timeline COMPASS DIVERSIFIED HOLDING… COMPASS DIVERSIFIED HOLDINGS P More: the full row for COMPASS DIVERSIFIED HOLDINGS P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 70,000 shares 70,000 $1.73M 0.03% new FANUF FANUC CORP More: the full row for FANUC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,652 shares; 2016Q4: 8,525 shares; 2017Q1: 8,465 shares; 2017Q2: 8,915 shares 8,915 $1.72M 0.03% +450 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,345 shares; 2016Q4: 56,558 shares; 2017Q1: 111,232 shares; 2017Q2: 129,592 shares 129,592 $1.72M 0.03% +18,360 Timeline ***SEASPAN CORPORATION CUM … ***SEASPAN CORPORATION CUM RED More: the full row for ***SEASPAN CORPORATION CUM RED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82,795 shares; 2015Q4: 82,595 shares; 2016Q1: 85,545 shares; 2016Q2: 88,635 shares; 2016Q3: 86,635 shares; 2016Q4: 87,635 shares; 2017Q1: 80,235 shares; 2017Q2: 80,135 shares 80,135 $1.71M 0.03% -100 RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,935 shares; 2017Q2: 19,845 shares 19,845 $1.71M 0.03% +13,910 Timeline PARTNERRE LTD. PARTNERRE LTD. More: the full row for PARTNERRE LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,125 shares; 2016Q4: 38,542 shares; 2017Q1: 45,671 shares; 2017Q2: 58,628 shares 58,628 $1.7M 0.03% +12,957 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,239 shares; 2015Q4: 49,193 shares; 2016Q1: 47,303 shares; 2016Q2: 37,238 shares; 2016Q3: 37,942 shares; 2016Q4: 40,000 shares; 2017Q1: 41,274 shares; 2017Q2: 42,659 shares 42,659 $1.69M 0.03% +1,385 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,908 shares; 2015Q4: 26,607 shares; 2016Q1: 25,316 shares; 2016Q2: 26,512 shares; 2016Q3: 26,617 shares; 2016Q4: 27,977 shares; 2017Q1: 29,803 shares; 2017Q2: 31,112 shares 31,112 $1.69M 0.03% +1,309 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,934 shares; 2015Q4: 5,941 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,485 shares; 2016Q4: 23,755 shares; 2017Q1: 18,134 shares; 2017Q2: 28,909 shares 28,909 $1.67M 0.03% +10,775 Timeline KEMPER CORP REDEMPTION @$25… KEMPER CORP REDEMPTION @$25/SH 7/… More: the full row for KEMPER CORP REDEMPTION @$25/SH 7/8/19 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,300 shares; 2015Q4: 41,100 shares; 2016Q1: 48,500 shares; 2016Q2: 60,100 shares; 2016Q3: 59,100 shares; 2016Q4: 61,650 shares; 2017Q1: 59,350 shares; 2017Q2: 60,850 shares 60,850 $1.66M 0.03% +1,500 RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 59,885 shares; 2016Q1: 86,925 shares; 2016Q2: 86,000 shares; 2016Q3: 84,960 shares; 2016Q4: 43,282 shares; 2017Q1: 73,009 shares; 2017Q2: 79,949 shares 79,949 $1.66M 0.03% +6,940 WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 23,513 shares; 2016Q1: 22,587 shares; 2016Q2: 20,775 shares; 2016Q3: 21,212 shares; 2016Q4: 22,407 shares; 2017Q1: 23,771 shares; 2017Q2: 24,594 shares 24,594 $1.65M 0.03% +823 DNKEY DANSKE BANK A/S - SPON ADR More: the full row for DANSKE BANK A/S - SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares; 2016Q4: 78,929 shares; 2017Q1: 77,823 shares; 2017Q2: 85,458 shares 85,458 $1.65M 0.03% +7,635 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,930 shares; 2015Q4: 20,882 shares; 2016Q1: 19,485 shares; 2016Q2: 19,662 shares; 2016Q3: 21,166 shares; 2016Q4: 20,396 shares; 2017Q1: 20,242 shares; 2017Q2: 19,937 shares 19,937 $1.64M 0.03% -305 Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,339 shares; 2017Q1: 79,711 shares; 2017Q2: 96,890 shares 96,890 $1.64M 0.03% +17,179 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,962 shares; 2015Q4: 15,472 shares; 2016Q1: 40,790 shares; 2016Q2: 84,917 shares; 2016Q3: 77,585 shares; 2016Q4: 48,507 shares; 2017Q1: 45,931 shares; 2017Q2: 41,678 shares 41,678 $1.63M 0.03% -4,253 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 703,559 shares; 2016Q1: 548,493 shares; 2016Q2: 569,778 shares; 2016Q3: 711,534 shares; 2016Q4: 507,008 shares; 2017Q1: 116,895 shares; 2017Q2: 107,580 shares 107,580 $1.63M 0.03% -9,315 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,365 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,213 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,330 shares 11,330 $1.62M 0.03% new GEELY AUTOMOTIVE HLDGS LTD … GEELY AUTOMOTIVE HLDGS LTD SHS More: the full row for GEELY AUTOMOTIVE HLDGS LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,579,700 shares; 2016Q4: 1,043,900 shares; 2017Q1: 1,054,300 shares; 2017Q2: 752,700 shares 752,700 $1.62M 0.03% -301,600 STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,745 shares; 2016Q1: 11,209 shares; 2016Q2: 11,022 shares; 2016Q3: 12,646 shares; 2016Q4: 13,615 shares; 2017Q1: 9,344 shares; 2017Q2: 10,481 shares 10,481 $1.62M 0.03% +1,137 SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,418 shares; 2015Q4: 36,710 shares; 2016Q1: 18,263 shares; 2016Q2: 22,195 shares; 2016Q3: 27,697 shares; 2016Q4: 32,063 shares; 2017Q1: 36,531 shares; 2017Q2: 25,346 shares 25,346 $1.62M 0.03% -11,185 Timeline KIQSF KELSO TECHNOLOGIES INC NEW ORD More: the full row for KELSO TECHNOLOGIES INC NEW ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,530,309 shares; 2015Q4: 1,627,809 shares; 2016Q1: 1,679,809 shares; 2016Q2: 1,772,164 shares; 2016Q3: 1,843,809 shares; 2016Q4: 1,926,809 shares; 2017Q1: 1,987,629 shares; 2017Q2: 1,982,579 shares 1,982,579 $1.59M 0.03% -5,050 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,888 shares; 2015Q4: 12,622 shares; 2016Q1: 12,651 shares; 2016Q2: 12,551 shares; 2016Q3: 12,551 shares; 2016Q4: 13,373 shares; 2017Q1: 12,092 shares; 2017Q2: 11,817 shares 11,817 $1.57M 0.03% -275 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,877 shares 14,877 $1.56M 0.03% new FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,530 shares; 2015Q4: 24,389 shares; 2016Q1: 23,538 shares; 2016Q2: 24,104 shares; 2016Q3: 24,482 shares; 2016Q4: 25,939 shares; 2017Q1: 27,451 shares; 2017Q2: 29,141 shares 29,141 $1.55M 0.03% +1,690 LOXO ONCOLOGY INC LOXO ONCOLOGY INC More: the full row for LOXO ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,345 shares 19,345 $1.55M 0.03% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,647 shares; 2015Q4: 323,282 shares; 2016Q1: 44,073 shares; 2016Q2: 43,381 shares; 2016Q3: 43,650 shares; 2016Q4: 43,825 shares; 2017Q1: 35,450 shares; 2017Q2: 35,659 shares 35,659 $1.54M 0.03% +209 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,755 shares; 2015Q4: 10,105 shares; 2016Q1: 10,119 shares; 2016Q2: 9,815 shares; 2016Q3: 8,123 shares; 2016Q4: 7,229 shares; 2017Q1: 6,930 shares; 2017Q2: 6,610 shares 6,610 $1.53M 0.03% -320 Timeline Orpea Orpea More: the full row for Orpea Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,099 shares; 2016Q4: 3,800 shares; 2017Q1: 3,626 shares; 2017Q2: 13,730 shares 13,730 $1.53M 0.03% +10,104 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 203,104 shares; 2017Q2: 227,864 shares 227,864 $1.52M 0.03% +24,760 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,870 shares; 2016Q3: 31,985 shares; 2016Q4: 32,022 shares; 2017Q1: 37,842 shares; 2017Q2: 24,643 shares 24,643 $1.51M 0.03% -13,199 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,460 shares; 2016Q4: 41,979 shares; 2017Q1: 44,044 shares; 2017Q2: 45,457 shares 45,457 $1.51M 0.03% +1,413 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; 2015Q3: 63,203 shares; 2015Q4: 13,673 shares; 2016Q1: 16,385 shares; 2016Q2: 16,910 shares; 2016Q3: 16,960 shares; 2016Q4: 260,319 shares; 2017Q1: 266,890 shares; 2017Q2: 16,627 shares 16,627 $1.5M 0.03% -250,263 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,313 shares; 2015Q4: 35,584 shares; 2016Q1: 27,070 shares; 2016Q2: 27,021 shares; 2016Q3: 24,177 shares; 2016Q4: 22,937 shares; 2017Q1: 15,813 shares; 2017Q2: 8,302 shares 8,302 $1.49M 0.03% -7,511 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,235 shares 10,235 $1.49M 0.03% new Timeline INVSC 7.75 FX FL SRS B CUM … INVSC 7.75 FX FL SRS B CUM RDM PRF More: the full row for INVSC 7.75 FX FL SRS B CUM RDM PRF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,600 shares; 2015Q4: 59,960 shares; 2016Q1: 60,460 shares; 2016Q2: 59,660 shares; 2016Q3: 64,660 shares; 2016Q4: 63,570 shares; 2017Q1: 58,160 shares; 2017Q2: 58,660 shares 58,660 $1.49M 0.03% +500 GLNCY GLENCORE PLC -UNSP ADR More: the full row for GLENCORE PLC -UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 190,685 shares; 2017Q2: 197,935 shares 197,935 $1.48M 0.03% +7,250 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,415 shares; 2017Q2: 21,600 shares 21,600 $1.43M 0.02% +4,185 Timeline ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,647 shares; 2015Q4: 15,411 shares; 2016Q1: 10,871 shares; 2016Q2: 30,161 shares; 2016Q3: 235,772 shares; 2016Q4: 13,550 shares; 2017Q1: 12,556 shares; 2017Q2: 12,902 shares 12,902 $1.42M 0.02% +346 Parkway Life REIT Parkway Life REIT More: the full row for Parkway Life REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 686,100 shares; 2016Q4: 686,100 shares; 2017Q1: 691,700 shares; 2017Q2: 726,300 shares 726,300 $1.41M 0.02% +34,600 LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 79,291 shares; 2015Q4: 45,655 shares; 2016Q1: 38,482 shares; 2016Q2: 21,644 shares; 2016Q3: 20,664 shares; 2016Q4: 19,890 shares; 2017Q1: 18,492 shares; 2017Q2: 18,011 shares 18,011 $1.41M 0.02% -481 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,550 shares; 2015Q4: 21,440 shares; 2016Q1: 36,710 shares; 2016Q2: 39,063 shares; 2016Q3: 41,038 shares; 2016Q4: 33,345 shares; 2017Q1: 34,970 shares; 2017Q2: 33,220 shares 33,220 $1.41M 0.02% -1,750 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,700 shares; 2015Q4: 7,985 shares; 2016Q1: 7,933 shares; 2016Q2: 11,471 shares; 2016Q3: 11,014 shares; 2016Q4: 14,492 shares; 2017Q1: 14,614 shares; 2017Q2: 15,124 shares 15,124 $1.4M 0.02% +510 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,691 shares; 2015Q4: 13,586 shares; 2016Q1: 13,551 shares; 2016Q2: 13,551 shares; 2016Q3: 13,521 shares; 2016Q4: 13,356 shares; 2017Q1: 11,326 shares; 2017Q2: 11,408 shares 11,408 $1.39M 0.02% +82 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,486 shares; 2015Q4: 10,933 shares; 2016Q1: 10,913 shares; 2016Q2: 10,902 shares; 2016Q3: 10,535 shares; 2016Q4: 9,291 shares; 2017Q1: 8,572 shares; 2017Q2: 7,951 shares 7,951 $1.39M 0.02% -621 Timeline SYDNEY AIRPORT SYDNEY AIRPORT More: the full row for SYDNEY AIRPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,375 shares; 2016Q4: 250,375 shares; 2017Q1: 251,935 shares; 2017Q2: 253,835 shares 253,835 $1.38M 0.02% +1,900 JULIUS BAER GROUP LRD ORD. JULIUS BAER GROUP LRD ORD. More: the full row for JULIUS BAER GROUP LRD ORD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,093 shares; 2016Q4: 7,100 shares; 2017Q1: 19,654 shares; 2017Q2: 26,265 shares 26,265 $1.38M 0.02% +6,611 NTT DOCOMO INC NTT DOCOMO INC More: the full row for NTT DOCOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,585 shares; 2016Q3: 53,740 shares; 2016Q4: 47,753 shares; 2017Q1: 50,598 shares; 2017Q2: 57,518 shares 57,518 $1.36M 0.02% +6,920 IDEXY INDITEX-UNSPON ADR More: the full row for INDITEX-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,720 shares; 2016Q2: 40,375 shares; 2016Q3: 39,700 shares; 2016Q4: 67,263 shares; 2017Q1: 64,169 shares; 2017Q2: 70,544 shares 70,544 $1.36M 0.02% +6,375 Timeline SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,133 shares; 2016Q3: 37,042 shares; 2016Q4: 37,812 shares; 2017Q1: 40,392 shares; 2017Q2: 51,159 shares 51,159 $1.35M 0.02% +10,767 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,460 shares; 2016Q2: 36,717 shares; 2016Q3: 36,117 shares; 2016Q4: 32,640 shares; 2017Q1: 34,027 shares; 2017Q2: 38,538 shares 38,538 $1.34M 0.02% +4,511 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 31,029 shares; 2016Q1: 13,894 shares; 2016Q2: 13,917 shares; 2016Q3: 27,541 shares; 2016Q4: 40,027 shares; 2017Q1: 26,205 shares; 2017Q2: 27,171 shares 27,171 $1.34M 0.02% +966 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 223,810 shares; 2015Q4: 517,995 shares; 2016Q1: 790,311 shares; 2016Q2: 153,883 shares; 2016Q3: 134,167 shares; 2016Q4: 108,066 shares; 2017Q1: 27,188 shares; 2017Q2: 22,670 shares 22,670 $1.34M 0.02% -4,518 Timeline Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,381 shares; 2015Q4: 25,246 shares; 2016Q1: 26,246 shares; 2016Q2: 27,180 shares; 2016Q3: 44,605 shares; 2016Q4: 46,549 shares; 2017Q1: 48,661 shares; 2017Q2: 48,899 shares 48,899 $1.34M 0.02% +238 NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,991 shares; 2015Q4: 19,852 shares; 2016Q1: 18,887 shares; 2016Q2: 19,540 shares; 2016Q3: 20,280 shares; 2016Q4: 15,954 shares; 2017Q1: 16,814 shares; 2017Q2: 17,369 shares 17,369 $1.34M 0.02% +555 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,821 shares; 2015Q4: 17,321 shares; 2016Q1: 10,394 shares; 2016Q2: 10,518 shares; 2016Q3: 10,553 shares; 2016Q4: 9,376 shares; 2017Q1: 11,337 shares; 2017Q2: 11,340 shares 11,340 $1.32M 0.02% +3 Timeline Marine Harvest ASA Marine Harvest ASA More: the full row for Marine Harvest ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,530 shares; 2016Q4: 16,530 shares; 2017Q1: 16,530 shares; 2017Q2: 76,730 shares 76,730 $1.31M 0.02% +60,200 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,260 shares; 2015Q4: 15,945 shares; 2016Q1: 13,109 shares; 2016Q2: 11,579 shares; 2016Q3: 11,784 shares; 2016Q4: 11,663 shares; 2017Q1: 10,978 shares; 2017Q2: 10,768 shares 10,768 $1.31M 0.02% -210 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,290 shares; 2015Q4: 17,760 shares; 2016Q1: 19,176 shares; 2016Q2: 17,496 shares; 2016Q3: 17,446 shares; 2016Q4: 17,613 shares; 2017Q1: 18,051 shares; 2017Q2: 17,557 shares 17,557 $1.3M 0.02% -494 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,595 shares; 2017Q1: 12,819 shares; 2017Q2: 16,954 shares 16,954 $1.3M 0.02% +4,135 Timeline SM INVEST CORP SM INVEST CORP More: the full row for SM INVEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,619 shares; 2016Q4: 79,619 shares; 2017Q1: 80,219 shares; 2017Q2: 81,119 shares 81,119 $1.29M 0.02% +900 SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,997 shares; 2015Q4: 46,300 shares; 2016Q1: 46,082 shares; 2016Q2: 43,944 shares; 2016Q3: 55,027 shares; 2016Q4: 53,365 shares; 2017Q1: 43,753 shares; 2017Q2: 37,263 shares 37,263 $1.29M 0.02% -6,490 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; 2015Q3: 6,621 shares; 2015Q4: 17,902 shares; 2016Q1: 18,086 shares; 2016Q2: 17,624 shares; 2016Q3: 15,122 shares; 2016Q4: 16,053 shares; 2017Q1: 16,232 shares; 2017Q2: 16,548 shares 16,548 $1.29M 0.02% +316 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,452 shares; 2017Q2: 47,998 shares 47,998 $1.28M 0.02% +8,546 LTSAP OSAIC FINANCIAL SERVICES, INC. More: the full row for OSAIC FINANCIAL SERVICES, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,400 shares; 2016Q2: 37,900 shares; 2016Q3: 38,800 shares; 2016Q4: 44,400 shares; 2017Q1: 43,200 shares; 2017Q2: 51,100 shares 51,100 $1.27M 0.02% +7,900 Timeline CMPGF COMPASS GROUP PLC More: the full row for COMPASS GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 59,879 shares 59,879 $1.26M 0.02% new Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,183 shares 23,183 $1.26M 0.02% new EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 306,422 shares; 2015Q4: 18,986 shares; 2016Q1: 18,811 shares; 2016Q2: 20,322 shares; 2016Q3: 20,112 shares; 2016Q4: 19,597 shares; 2017Q1: 17,667 shares; 2017Q2: 16,877 shares 16,877 $1.26M 0.02% -790 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,094 shares; 2015Q4: 63,452 shares; 2016Q1: 78,789 shares; 2016Q2: 63,141 shares; 2016Q3: 60,353 shares; 2016Q4: 61,540 shares; 2017Q1: 60,458 shares; 2017Q2: 22,678 shares 22,678 $1.25M 0.02% -37,780 Timeline Royal Dutch Shell Class B Royal Dutch Shell Class B More: the full row for Royal Dutch Shell Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,700 shares; 2016Q4: 46,330 shares; 2017Q1: 44,040 shares; 2017Q2: 46,550 shares 46,550 $1.25M 0.02% +2,510 MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,075 shares; 2017Q1: 28,443 shares; 2017Q2: 29,390 shares 29,390 $1.24M 0.02% +947 Timeline BEIJING CAP INTL A BEIJING CAP INTL A More: the full row for BEIJING CAP INTL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 957,900 shares; 2016Q4: 957,900 shares; 2017Q1: 967,100 shares; 2017Q2: 877,800 shares 877,800 $1.24M 0.02% -89,300 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,724 shares; 2015Q4: 7,728 shares; 2016Q1: 7,913 shares; 2016Q2: 7,541 shares; 2016Q3: 8,424 shares; 2016Q4: 10,003 shares; 2017Q1: 8,908 shares; 2017Q2: 8,690 shares 8,690 $1.22M 0.02% -218 Timeline RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,252 shares; 2015Q4: 39,928 shares; 2016Q1: 22,904 shares; 2016Q2: 23,298 shares; 2016Q3: 23,470 shares; 2016Q4: 34,291 shares; 2017Q1: 36,137 shares; 2017Q2: 37,276 shares 37,276 $1.2M 0.02% +1,139 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,078 shares; 2016Q2: not reported; 2016Q3: 14,877 shares; 2016Q4: 20,088 shares; 2017Q1: 20,088 shares; 2017Q2: 23,088 shares 23,088 $1.2M 0.02% +3,000 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,734 shares; 2015Q4: 41,737 shares; 2016Q1: 41,874 shares; 2016Q2: 41,437 shares; 2016Q3: 41,237 shares; 2016Q4: 35,734 shares; 2017Q1: 33,294 shares; 2017Q2: 27,348 shares 27,348 $1.19M 0.02% -5,946 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 15,903 shares; 2016Q1: 16,173 shares; 2016Q2: 18,761 shares; 2016Q3: 22,198 shares; 2016Q4: 24,821 shares; 2017Q1: 30,288 shares; 2017Q2: 35,798 shares 35,798 $1.18M 0.02% +5,510 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,174 shares; 2015Q4: 8,585 shares; 2016Q1: 8,465 shares; 2016Q2: 8,695 shares; 2016Q3: 8,705 shares; 2016Q4: 9,701 shares; 2017Q1: 9,146 shares; 2017Q2: 8,700 shares 8,700 $1.18M 0.02% -446 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,741 shares; 2015Q4: 27,070 shares; 2016Q1: 25,291 shares; 2016Q2: 26,431 shares; 2016Q3: 11,833 shares; 2016Q4: 15,889 shares; 2017Q1: 16,853 shares; 2017Q2: 17,263 shares 17,263 $1.17M 0.02% +410 Timeline COLONY NORTHSTAR INC PERP P… COLONY NORTHSTAR INC PERP PFD SER… More: the full row for COLONY NORTHSTAR INC PERP PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,600 shares 45,600 $1.17M 0.02% new Continental AG Continental AG More: the full row for Continental AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,793 shares; 2016Q4: 1,620 shares; 2017Q1: 1,520 shares; 2017Q2: 5,390 shares 5,390 $1.16M 0.02% +3,870 FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,205 shares; 2015Q4: 14,520 shares; 2016Q1: 13,735 shares; 2016Q2: 14,505 shares; 2016Q3: 16,657 shares; 2016Q4: 14,655 shares; 2017Q1: 16,270 shares; 2017Q2: 16,100 shares 16,100 $1.16M 0.02% -170 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,511 shares; 2015Q4: 11,122 shares; 2016Q1: 8,485 shares; 2016Q2: 7,634 shares; 2016Q3: 7,883 shares; 2016Q4: 8,019 shares; 2017Q1: 8,327 shares; 2017Q2: 6,730 shares 6,730 $1.16M 0.02% -1,597 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,477 shares 25,477 $1.15M 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,582 shares; 2015Q4: 15,668 shares; 2016Q1: 15,946 shares; 2016Q2: 16,063 shares; 2016Q3: 16,263 shares; 2016Q4: 17,402 shares; 2017Q1: 16,102 shares; 2017Q2: 15,682 shares 15,682 $1.15M 0.02% -420 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,282 shares; 2015Q4: 38,031 shares; 2016Q1: 19,864 shares; 2016Q2: 19,923 shares; 2016Q3: 20,203 shares; 2016Q4: 20,825 shares; 2017Q1: 21,711 shares; 2017Q2: 22,215 shares 22,215 $1.14M 0.02% +504 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,430 shares; 2017Q1: 22,595 shares; 2017Q2: 24,482 shares 24,482 $1.14M 0.02% +1,887 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 9,014 shares; 2016Q1: 8,672 shares; 2016Q2: 8,799 shares; 2016Q3: 8,864 shares; 2016Q4: 14,910 shares; 2017Q1: 12,615 shares; 2017Q2: 13,059 shares 13,059 $1.13M 0.02% +444 WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,820 shares; 2017Q2: 60,160 shares 60,160 $1.13M 0.02% +2,340 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,371 shares; 2015Q4: 4,351 shares; 2016Q1: 5,450 shares; 2016Q2: 4,351 shares; 2016Q3: 16,823 shares; 2016Q4: 20,343 shares; 2017Q1: 19,984 shares; 2017Q2: 20,439 shares 20,439 $1.12M 0.02% +455 Timeline SVNDY SEVEN & I HOLDINGS-UNSPN ADR More: the full row for SEVEN & I HOLDINGS-UNSPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,630 shares 54,630 $1.12M 0.02% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,790 shares; 2016Q1: 3,689 shares; 2016Q2: 5,545 shares; 2016Q3: 6,521 shares; 2016Q4: 7,385 shares; 2017Q1: 6,839 shares; 2017Q2: 8,784 shares 8,784 $1.12M 0.02% +1,945 Timeline CHUY'S HOLDINGS INC CHUY'S HOLDINGS INC More: the full row for CHUY'S HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,183 shares; 2017Q2: 47,705 shares 47,705 $1.12M 0.02% +16,522 NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 123,771 shares 123,771 $1.11M 0.02% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,836 shares; 2015Q4: 34,017 shares; 2016Q1: 33,747 shares; 2016Q2: 32,857 shares; 2016Q3: 32,057 shares; 2016Q4: 30,352 shares; 2017Q1: 16,682 shares; 2017Q2: 16,683 shares 16,683 $1.11M 0.02% +1 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,526 shares; 2015Q4: 17,646 shares; 2016Q1: 9,109 shares; 2016Q2: 9,681 shares; 2016Q3: 9,704 shares; 2016Q4: 9,799 shares; 2017Q1: 9,672 shares; 2017Q2: 8,899 shares 8,899 $1.1M 0.02% -773 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,620 shares 15,620 $1.08M 0.02% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,051 shares; 2015Q4: 25,051 shares; 2016Q1: 24,556 shares; 2016Q2: 24,025 shares; 2016Q3: 24,025 shares; 2016Q4: 23,091 shares; 2017Q1: 20,619 shares; 2017Q2: 20,526 shares 20,526 $1.08M 0.02% -93 Timeline TKOMY TOKIO MARINE HOLDINGS-ADR More: the full row for TOKIO MARINE HOLDINGS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 24,560 shares; 2016Q1: 22,630 shares; 2016Q2: 22,665 shares; 2016Q3: 22,745 shares; 2016Q4: 21,895 shares; 2017Q1: 22,749 shares; 2017Q2: 25,844 shares 25,844 $1.07M 0.02% +3,095 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,528 shares; 2017Q1: 9,903 shares; 2017Q2: 17,614 shares 17,614 $1.07M 0.02% +7,711 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,056 shares; 2017Q2: 43,940 shares 43,940 $1.06M 0.02% +6,884 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,285 shares; 2015Q4: 24,979 shares; 2016Q1: 23,155 shares; 2016Q2: 20,606 shares; 2016Q3: 15,803 shares; 2016Q4: 12,281 shares; 2017Q1: 10,525 shares; 2017Q2: 9,786 shares 9,786 $1.05M 0.02% -739 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,990 shares; 2015Q4: 6,890 shares; 2016Q1: 7,920 shares; 2016Q2: 8,973 shares; 2016Q3: 8,248 shares; 2016Q4: 10,730 shares; 2017Q1: 10,580 shares; 2017Q2: 10,355 shares 10,355 $1.05M 0.02% -225 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,964 shares; 2015Q4: 29,035 shares; 2016Q1: 21,356 shares; 2016Q2: 21,408 shares; 2016Q3: 21,434 shares; 2016Q4: 23,775 shares; 2017Q1: 19,446 shares; 2017Q2: 19,846 shares 19,846 $1.03M 0.02% +400 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,287 shares; 2017Q1: 7,287 shares; 2017Q2: 7,287 shares 7,287 $1.03M 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,647 shares; 2015Q4: 34,406 shares; 2016Q1: 33,592 shares; 2016Q2: 33,196 shares; 2016Q3: 33,446 shares; 2016Q4: 46,098 shares; 2017Q1: 45,333 shares; 2017Q2: 44,951 shares 44,951 $1.03M 0.02% -382 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,415 shares; 2015Q4: 12,120 shares; 2016Q1: 8,625 shares; 2016Q2: 8,685 shares; 2016Q3: 8,665 shares; 2016Q4: 8,665 shares; 2017Q1: 8,870 shares; 2017Q2: 8,570 shares 8,570 $1.02M 0.02% -300 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4 shares; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4 $1.02M 0.02% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,184 shares 10,184 $998K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,467 shares; 2015Q4: 16,876 shares; 2016Q1: 15,486 shares; 2016Q2: 15,262 shares; 2016Q3: 16,263 shares; 2016Q4: 16,482 shares; 2017Q1: 16,378 shares; 2017Q2: 16,323 shares 16,323 $973K 0.02% -55 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,430 shares; 2017Q2: 179,015 shares 179,015 $972K 0.02% -48,415 Timeline NVSEF NOVARTIS AG-REG More: the full row for NOVARTIS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,205 shares; 2016Q4: 14,740 shares; 2017Q1: 11,170 shares; 2017Q2: 11,650 shares 11,650 $970K 0.02% +480 Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 11,230 shares; 2016Q1: 20,136 shares; 2016Q2: 13,110 shares; 2016Q3: 13,395 shares; 2016Q4: 14,288 shares; 2017Q1: 15,034 shares; 2017Q2: 15,521 shares 15,521 $964K 0.02% +487 CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,459 shares 30,459 $959K 0.02% new Timeline CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107,163 shares; 2015Q4: 87,771 shares; 2016Q1: 74,290 shares; 2016Q2: 76,547 shares; 2016Q3: 77,224 shares; 2016Q4: 40,225 shares; 2017Q1: 42,359 shares; 2017Q2: 43,970 shares 43,970 $959K 0.02% +1,611 MOBILE MINI INC MOBILE MINI INC More: the full row for MOBILE MINI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,207 shares; 2016Q1: 24,339 shares; 2016Q2: 26,274 shares; 2016Q3: 26,560 shares; 2016Q4: 28,938 shares; 2017Q1: 30,844 shares; 2017Q2: 32,074 shares 32,074 $957K 0.02% +1,230 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,569 shares; 2015Q4: 45,248 shares; 2016Q1: 36,533 shares; 2016Q2: 34,008 shares; 2016Q3: 31,683 shares; 2016Q4: 30,933 shares; 2017Q1: 31,933 shares; 2017Q2: 31,333 shares 31,333 $952K 0.02% -600 PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,091 shares; 2017Q2: 40,691 shares 40,691 $950K 0.02% +1,600 Timeline ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,320 shares; 2016Q4: 37,320 shares; 2017Q1: 37,750 shares; 2017Q2: 38,250 shares 38,250 $945K 0.02% +500 ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,465 shares; 2017Q2: 19,104 shares 19,104 $943K 0.02% +639 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,555 shares; 2015Q4: 76,196 shares; 2016Q1: 75,755 shares; 2016Q2: 69,555 shares; 2016Q3: 65,555 shares; 2016Q4: 41,567 shares; 2017Q1: 45,118 shares; 2017Q2: 44,423 shares 44,423 $938K 0.02% -695 Timeline PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 63,050 shares 63,050 $937K 0.02% new AEGON NV $2 PFD AEGON NV $2 PFD More: the full row for AEGON NV $2 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,166 shares; 2015Q4: 48,166 shares; 2016Q1: 45,666 shares; 2016Q2: 42,366 shares; 2016Q3: 40,366 shares; 2016Q4: 40,366 shares; 2017Q1: 36,366 shares; 2017Q2: 35,866 shares 35,866 $930K 0.02% -500 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,532 shares; 2015Q4: 5,513 shares; 2016Q1: 5,514 shares; 2016Q2: 5,529 shares; 2016Q3: 5,530 shares; 2016Q4: 5,881 shares; 2017Q1: 5,582 shares; 2017Q2: 5,581 shares 5,581 $921K 0.02% -1 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,935 shares; 2017Q2: 17,785 shares 17,785 $919K 0.02% +9,850 Timeline INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,756 shares; 2015Q4: 41,242 shares; 2016Q1: 42,428 shares; 2016Q2: 40,113 shares; 2016Q3: 37,338 shares; 2016Q4: 34,640 shares; 2017Q1: 34,155 shares; 2017Q2: 33,897 shares 33,897 $914K 0.02% -258 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75,285 shares; 2015Q4: 53,673 shares; 2016Q1: 58,234 shares; 2016Q2: 57,404 shares; 2016Q3: 39,896 shares; 2016Q4: 29,186 shares; 2017Q1: 27,172 shares; 2017Q2: 15,288 shares 15,288 $912K 0.02% -11,884 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,498 shares; 2017Q1: 60,913 shares; 2017Q2: 75,903 shares 75,903 $906K 0.02% +14,990 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176,913 shares; 2015Q4: 171,925 shares; 2016Q1: 17,677 shares; 2016Q2: 17,204 shares; 2016Q3: 11,615 shares; 2016Q4: 11,644 shares; 2017Q1: 11,736 shares; 2017Q2: 10,716 shares 10,716 $904K 0.02% -1,020 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,370 shares; 2017Q1: 16,985 shares; 2017Q2: 14,445 shares 14,445 $904K 0.02% -2,540 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,440 shares; 2015Q4: 4,125 shares; 2016Q1: 6,335 shares; 2016Q2: 5,710 shares; 2016Q3: 5,860 shares; 2016Q4: 5,686 shares; 2017Q1: 5,780 shares; 2017Q2: 5,600 shares 5,600 $901K 0.02% -180 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; 2015Q3: not reported; 2015Q4: 88,165 shares; 2016Q1: 81,950 shares; 2016Q2: 83,300 shares; 2016Q3: 81,320 shares; 2016Q4: 75,160 shares; 2017Q1: 76,235 shares; 2017Q2: 84,815 shares 84,815 $895K 0.02% +8,580 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,681 shares; 2015Q4: 3,089 shares; 2016Q1: 2,926 shares; 2016Q2: 3,917 shares; 2016Q3: 4,679 shares; 2016Q4: 5,392 shares; 2017Q1: 7,780 shares; 2017Q2: 7,477 shares 7,477 $890K 0.02% -303 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,833 shares; 2015Q4: 10,338 shares; 2016Q1: 11,448 shares; 2016Q2: 11,428 shares; 2016Q3: 10,732 shares; 2016Q4: 11,205 shares; 2017Q1: 11,151 shares; 2017Q2: 11,416 shares 11,416 $887K 0.02% +265 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,660 shares; 2015Q4: 11,015 shares; 2016Q1: 10,520 shares; 2016Q2: 10,670 shares; 2016Q3: 10,715 shares; 2016Q4: 10,725 shares; 2017Q1: 11,100 shares; 2017Q2: 9,945 shares 9,945 $883K 0.02% -1,155 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,192 shares 20,192 $883K 0.02% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,214 shares; 2015Q4: 5,214 shares; 2016Q1: 5,064 shares; 2016Q2: 5,088 shares; 2016Q3: 5,088 shares; 2016Q4: 5,435 shares; 2017Q1: 5,438 shares; 2017Q2: 5,476 shares 5,476 $875K 0.02% +38 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,651 shares 25,651 $860K 0.01% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,951 shares; 2015Q4: 50,996 shares; 2016Q1: 51,144 shares; 2016Q2: 57,119 shares; 2016Q3: 59,154 shares; 2016Q4: 26,246 shares; 2017Q1: 15,569 shares; 2017Q2: 15,569 shares 15,569 $858K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,899 shares; 2015Q4: 16,865 shares; 2016Q1: 14,091 shares; 2016Q2: 9,363 shares; 2016Q3: 9,126 shares; 2016Q4: 12,308 shares; 2017Q1: 12,435 shares; 2017Q2: 12,816 shares 12,816 $857K 0.01% +381 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,112 shares; 2015Q4: 28,930 shares; 2016Q1: 34,281 shares; 2016Q2: 34,249 shares; 2016Q3: 26,176 shares; 2016Q4: 25,758 shares; 2017Q1: 25,688 shares; 2017Q2: 25,568 shares 25,568 $857K 0.01% -120 Timeline LINDE AG LINDE AG More: the full row for LINDE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares; 2017Q1: 3,575 shares; 2017Q2: 4,520 shares 4,520 $856K 0.01% +945 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,531 shares; 2015Q4: 13,699 shares; 2016Q1: 10,867 shares; 2016Q2: 11,062 shares; 2016Q3: 11,167 shares; 2016Q4: 11,225 shares; 2017Q1: 11,212 shares; 2017Q2: 10,987 shares 10,987 $852K 0.01% -225 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,833 shares; 2016Q3: 11,292 shares; 2016Q4: not reported; 2017Q1: 22,099 shares; 2017Q2: 20,598 shares 20,598 $851K 0.01% -1,501 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,230 shares; 2015Q4: 23,230 shares; 2016Q1: 23,230 shares; 2016Q2: 23,230 shares; 2016Q3: 22,920 shares; 2016Q4: 22,620 shares; 2017Q1: 18,020 shares; 2017Q2: 18,020 shares 18,020 $835K 0.01% 0 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,670 shares; 2015Q4: 6,241 shares; 2016Q1: 5,882 shares; 2016Q2: not reported; 2016Q3: 5,909 shares; 2016Q4: 6,054 shares; 2017Q1: 4,368 shares; 2017Q2: 13,332 shares 13,332 $834K 0.01% +8,964 Timeline LYDALL INC LYDALL INC More: the full row for LYDALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,154 shares; 2016Q2: 17,367 shares; 2016Q3: 17,947 shares; 2016Q4: 20,502 shares; 2017Q1: 15,523 shares; 2017Q2: 16,140 shares 16,140 $834K 0.01% +617 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,443 shares; 2015Q4: 2,407 shares; 2016Q1: 2,330 shares; 2016Q2: 2,332 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,224 shares 4,224 $818K 0.01% new Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,063 shares; 2015Q4: 64,912 shares; 2016Q1: 40,220 shares; 2016Q2: 38,090 shares; 2016Q3: 54,209 shares; 2016Q4: 58,319 shares; 2017Q1: 69,780 shares; 2017Q2: 68,286 shares 68,286 $817K 0.01% -1,494 LONDON STK EXCHANGE GROUP U… LONDON STK EXCHANGE GROUP UNSP More: the full row for LONDON STK EXCHANGE GROUP UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 71,170 shares; 2016Q1: 66,500 shares; 2016Q2: 66,615 shares; 2016Q3: 64,760 shares; 2016Q4: 58,440 shares; 2017Q1: 60,865 shares; 2017Q2: 68,755 shares 68,755 $817K 0.01% +7,890 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,210 shares; 2015Q4: 8,210 shares; 2016Q1: 9,125 shares; 2016Q2: 8,542 shares; 2016Q3: 9,208 shares; 2016Q4: 10,028 shares; 2017Q1: 9,761 shares; 2017Q2: 9,761 shares 9,761 $816K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,275 shares; 2015Q4: 4,275 shares; 2016Q1: 4,278 shares; 2016Q2: 4,278 shares; 2016Q3: 4,278 shares; 2016Q4: 4,300 shares; 2017Q1: 4,278 shares; 2017Q2: 4,517 shares 4,517 $815K 0.01% +239 Timeline MASONITE INTERNATIONAL CORP MASONITE INTERNATIONAL CORP More: the full row for MASONITE INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,800 shares 10,800 $815K 0.01% new KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 193,944 shares; 2015Q4: 3,869 shares; 2016Q1: 2,695 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,768 shares 7,768 $813K 0.01% new NSRGF NESTLE SA-REG More: the full row for NESTLE SA-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,574 shares; 2016Q4: 21,574 shares; 2017Q1: 12,709 shares; 2017Q2: 9,222 shares 9,222 $803K 0.01% -3,487 Timeline RAFFLES MEDICAL RAFFLES MEDICAL More: the full row for RAFFLES MEDICAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,408,271 shares; 2016Q4: 811,800 shares; 2017Q1: 817,800 shares; 2017Q2: 824,600 shares 824,600 $803K 0.01% +6,800 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,880 shares; 2015Q4: 4,020 shares; 2016Q1: 3,720 shares; 2016Q2: 3,720 shares; 2016Q3: 3,720 shares; 2016Q4: 3,780 shares; 2017Q1: 3,912 shares; 2017Q2: 4,163 shares 4,163 $800K 0.01% +251 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,528 shares; 2015Q4: 5,839 shares; 2016Q1: 5,839 shares; 2016Q2: 5,806 shares; 2016Q3: 5,911 shares; 2016Q4: 3,562 shares; 2017Q1: 3,400 shares; 2017Q2: 12,854 shares 12,854 $798K 0.01% +9,454 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,095 shares 11,095 $797K 0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,194 shares; 2015Q4: 14,790 shares; 2016Q1: 12,770 shares; 2016Q2: 12,002 shares; 2016Q3: 9,830 shares; 2016Q4: 9,224 shares; 2017Q1: 9,443 shares; 2017Q2: 9,443 shares 9,443 $781K 0.01% 0 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,842,369 shares; 2015Q4: 1,441,623 shares; 2016Q1: 67,540 shares; 2016Q2: 21,125 shares; 2016Q3: 20,745 shares; 2016Q4: 19,898 shares; 2017Q1: 19,405 shares; 2017Q2: 18,150 shares 18,150 $780K 0.01% -1,255 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,353 shares; 2016Q2: 18,497 shares; 2016Q3: 18,962 shares; 2016Q4: 10,620 shares; 2017Q1: 11,143 shares; 2017Q2: 11,516 shares 11,516 $778K 0.01% +373 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,549 shares; 2015Q4: 17,524 shares; 2016Q1: 16,989 shares; 2016Q2: 16,567 shares; 2016Q3: 15,724 shares; 2016Q4: 20,000 shares; 2017Q1: 15,154 shares; 2017Q2: 12,792 shares 12,792 $774K 0.01% -2,362 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,525 shares 43,525 $763K 0.01% new Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,248 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,142 shares 12,142 $763K 0.01% new HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,008 shares; 2015Q4: 31,483 shares; 2016Q1: 32,346 shares; 2016Q2: 28,108 shares; 2016Q3: 26,058 shares; 2016Q4: 23,810 shares; 2017Q1: 19,478 shares; 2017Q2: 16,728 shares 16,728 $759K 0.01% -2,750 Timeline DGEAF DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,165 shares; 2016Q4: 30,165 shares; 2017Q1: 25,010 shares; 2017Q2: 25,560 shares 25,560 $755K 0.01% +550 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; 2015Q3: 4,203 shares; 2015Q4: 4,200 shares; 2016Q1: 4,250 shares; 2016Q2: 4,240 shares; 2016Q3: 4,271 shares; 2016Q4: 4,878 shares; 2017Q1: 4,802 shares; 2017Q2: 4,771 shares 4,771 $754K 0.01% -31 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,055 shares 7,055 $746K 0.01% new Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,690 shares; 2015Q4: 32,870 shares; 2016Q1: 33,020 shares; 2016Q2: 33,864 shares; 2016Q3: 34,205 shares; 2016Q4: 22,492 shares; 2017Q1: 16,291 shares; 2017Q2: 16,815 shares 16,815 $745K 0.01% +524 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,446 shares; 2015Q4: 20,653 shares; 2016Q1: 20,519 shares; 2016Q2: 20,386 shares; 2016Q3: 20,421 shares; 2016Q4: 20,964 shares; 2017Q1: 19,002 shares; 2017Q2: 10,029 shares 10,029 $744K 0.01% -8,973 Timeline DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,790 shares; 2015Q4: 54,950 shares; 2016Q1: 53,870 shares; 2016Q2: 55,160 shares; 2016Q3: 56,790 shares; 2016Q4: 52,085 shares; 2017Q1: 60,650 shares; 2017Q2: 59,130 shares 59,130 $743K 0.01% -1,520 HKBN LTD HKBN LTD More: the full row for HKBN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 804,910 shares; 2016Q4: 812,910 shares; 2017Q1: 526,610 shares; 2017Q2: 733,800 shares 733,800 $734K 0.01% +207,190 ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC More: the full row for ECHO GLOBAL LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,063 shares; 2017Q1: 34,840 shares; 2017Q2: 36,813 shares 36,813 $733K 0.01% +1,973 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,650 shares; 2015Q4: 3,650 shares; 2016Q1: 4,690 shares; 2016Q2: 3,690 shares; 2016Q3: 5,103 shares; 2016Q4: 5,390 shares; 2017Q1: 5,290 shares; 2017Q2: 9,014 shares 9,014 $729K 0.01% +3,724 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,045 shares; 2017Q1: 5,250 shares; 2017Q2: 6,949 shares 6,949 $726K 0.01% +1,699 Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,550 shares; 2015Q4: 15,575 shares; 2016Q1: 26,115 shares; 2016Q2: 27,245 shares; 2016Q3: 27,390 shares; 2016Q4: 27,293 shares; 2017Q1: 29,138 shares; 2017Q2: 25,510 shares 25,510 $726K 0.01% -3,628 IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,680 shares; 2016Q2: 24,510 shares; 2016Q3: 24,510 shares; 2016Q4: 24,510 shares; 2017Q1: 24,510 shares; 2017Q2: 23,360 shares 23,360 $725K 0.01% -1,150 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,911 shares; 2017Q1: not reported; 2017Q2: 30,114 shares 30,114 $722K 0.01% new Timeline SYIEY SYMRISE AG-UNSPON ADR More: the full row for SYMRISE AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,339 shares; 2016Q2: 39,064 shares; 2016Q3: 38,139 shares; 2016Q4: 35,675 shares; 2017Q1: 36,969 shares; 2017Q2: 40,374 shares 40,374 $717K 0.01% +3,405 Timeline Worldpay Group PLC Worldpay Group PLC More: the full row for Worldpay Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,330 shares 57,330 $716K 0.01% new FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,372 shares; 2015Q4: 30,372 shares; 2016Q1: 29,659 shares; 2016Q2: 30,395 shares; 2016Q3: 29,595 shares; 2016Q4: 27,197 shares; 2017Q1: 27,199 shares; 2017Q2: 27,199 shares 27,199 $706K 0.01% 0 Timeline ENER-CORE INC COM NEW ENER-CORE INC COM NEW More: the full row for ENER-CORE INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 175,701 shares; 2015Q4: 186,466 shares; 2016Q1: 286,966 shares; 2016Q2: 335,898 shares; 2016Q3: 372,748 shares; 2016Q4: 433,631 shares; 2017Q1: 444,366 shares; 2017Q2: 469,366 shares 469,366 $704K 0.01% +25,000 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,355 shares; 2017Q2: 11,156 shares 11,156 $698K 0.01% -199 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,448 shares; 2015Q4: 13,448 shares; 2016Q1: 70,998 shares; 2016Q2: 56,512 shares; 2016Q3: 58,818 shares; 2016Q4: 51,413 shares; 2017Q1: 56,484 shares; 2017Q2: 54,104 shares 54,104 $698K 0.01% -2,380 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,048 shares; 2015Q4: 40,192 shares; 2016Q1: 28,407 shares; 2016Q2: 26,375 shares; 2016Q3: 23,245 shares; 2016Q4: 23,509 shares; 2017Q1: 18,704 shares; 2017Q2: 15,809 shares 15,809 $695K 0.01% -2,895 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,777 shares; 2017Q2: 10,380 shares 10,380 $695K 0.01% +603 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,064 shares; 2016Q4: 809 shares; 2017Q1: 818 shares; 2017Q2: 2,214 shares 2,214 $687K 0.01% +1,396 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,605 shares; 2016Q2: 10,724 shares; 2016Q3: 10,724 shares; 2016Q4: 10,488 shares; 2017Q1: 10,453 shares; 2017Q2: 10,453 shares 10,453 $676K 0.01% 0 Timeline BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,880 shares; 2015Q4: 17,209 shares; 2016Q1: 13,317 shares; 2016Q2: 14,072 shares; 2016Q3: 14,057 shares; 2016Q4: 14,113 shares; 2017Q1: 14,406 shares; 2017Q2: 13,650 shares 13,650 $676K 0.01% -756 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,732 shares; 2017Q1: 10,850 shares; 2017Q2: 9,869 shares 9,869 $675K 0.01% -981 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,946 shares; 2015Q4: 31,946 shares; 2016Q1: 31,946 shares; 2016Q2: 31,946 shares; 2016Q3: 31,946 shares; 2016Q4: 28,378 shares; 2017Q1: 28,974 shares; 2017Q2: 28,974 shares 28,974 $675K 0.01% 0 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,675 shares 18,675 $669K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,721 shares; 2015Q4: 2,094 shares; 2016Q1: 2,159 shares; 2016Q2: 2,113 shares; 2016Q3: 1,762 shares; 2016Q4: 8,842 shares; 2017Q1: 8,818 shares; 2017Q2: 10,064 shares 10,064 $663K 0.01% +1,246 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,459 shares; 2016Q3: 8,618 shares; 2016Q4: 9,359 shares; 2017Q1: 13,373 shares; 2017Q2: 7,410 shares 7,410 $663K 0.01% -5,963 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,370 shares; 2017Q1: 10,370 shares; 2017Q2: 10,580 shares 10,580 $662K 0.01% +210 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,892 shares 6,892 $658K 0.01% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,715 shares 2,715 $656K 0.01% new Timeline WORLDPAY GRP PLC WORLDPAY GRP PLC More: the full row for WORLDPAY GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,565 shares; 2016Q4: 90,000 shares; 2017Q1: 84,700 shares; 2017Q2: 159,860 shares 159,860 $656K 0.01% +75,160 SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,655 shares; 2015Q4: 9,125 shares; 2016Q1: 8,560 shares; 2016Q2: 8,790 shares; 2016Q3: 9,160 shares; 2016Q4: 9,242 shares; 2017Q1: 7,457 shares; 2017Q2: 7,325 shares 7,325 $655K 0.01% -132 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 632,592 shares; 2015Q4: 388,223 shares; 2016Q1: 328,476 shares; 2016Q2: 43,539 shares; 2016Q3: 41,950 shares; 2016Q4: 40,235 shares; 2017Q1: 39,085 shares; 2017Q2: 13,655 shares 13,655 $654K 0.01% -25,430 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,855 shares; 2015Q4: 8,857 shares; 2016Q1: 8,859 shares; 2016Q2: 8,860 shares; 2016Q3: 8,506 shares; 2016Q4: 8,288 shares; 2017Q1: 7,767 shares; 2017Q2: 7,767 shares 7,767 $652K 0.01% 0 Timeline OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 115,609 shares 115,609 $652K 0.01% new HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,142 shares; 2017Q1: 15,905 shares; 2017Q2: 22,890 shares 22,890 $651K 0.01% +6,985 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,126 shares; 2015Q4: 4,114 shares; 2016Q1: 4,213 shares; 2016Q2: 4,215 shares; 2016Q3: 4,143 shares; 2016Q4: 4,213 shares; 2017Q1: 4,013 shares; 2017Q2: 4,003 shares 4,003 $649K 0.01% -10 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,127 shares 25,127 $649K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,281 shares; 2017Q1: 8,101 shares; 2017Q2: 14,343 shares 14,343 $647K 0.01% +6,242 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,105 shares 5,105 $647K 0.01% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,303 shares; 2017Q2: 9,630 shares 9,630 $640K 0.01% -673 Timeline GE CAPITAL CORP GE CAPITAL CORP More: the full row for GE CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,736 shares; 2016Q4: 26,050 shares; 2017Q1: 25,050 shares; 2017Q2: 25,096 shares 25,096 $640K 0.01% +46 LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,373 shares 17,373 $637K 0.01% new Timeline XL GROUP LTD XL GROUP LTD More: the full row for XL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,500 shares; 2016Q3: 13,500 shares; 2016Q4: 14,502 shares; 2017Q1: 14,502 shares; 2017Q2: 14,502 shares 14,502 $635K 0.01% 0 NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares; 2017Q2: 263 shares 263 $634K 0.01% +83 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,391 shares; 2017Q2: 4,480 shares 4,480 $634K 0.01% -911 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,664 shares; 2015Q4: 104,783 shares; 2016Q1: 12,342 shares; 2016Q2: 11,509 shares; 2016Q3: 9,827 shares; 2016Q4: 10,791 shares; 2017Q1: 13,301 shares; 2017Q2: 11,557 shares 11,557 $632K 0.01% -1,744 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,535 shares; 2017Q1: not reported; 2017Q2: 14,260 shares 14,260 $622K 0.01% new KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,699 shares; 2015Q4: 6,394 shares; 2016Q1: 7,527 shares; 2016Q2: 8,402 shares; 2016Q3: 7,609 shares; 2016Q4: 7,828 shares; 2017Q1: 7,385 shares; 2017Q2: 7,246 shares 7,246 $621K 0.01% -139 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,442 shares; 2016Q4: 7,121 shares; 2017Q1: 9,496 shares; 2017Q2: 12,388 shares 12,388 $620K 0.01% +2,892 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,545 shares; 2016Q2: 8,445 shares; 2016Q3: 7,761 shares; 2016Q4: 11,108 shares; 2017Q1: 9,819 shares; 2017Q2: 12,673 shares 12,673 $620K 0.01% +2,854 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,974 shares; 2017Q2: 5,691 shares 5,691 $618K 0.01% -1,283 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,426 shares; 2016Q1: 2,021 shares; 2016Q2: 2,222 shares; 2016Q3: 2,243 shares; 2016Q4: 3,209 shares; 2017Q1: 3,210 shares; 2017Q2: 2,887 shares 2,887 $616K 0.01% -323 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,207 shares; 2016Q1: 8,442 shares; 2016Q2: 12,677 shares; 2016Q3: 1,574 shares; 2016Q4: 4,074 shares; 2017Q1: 3,438 shares; 2017Q2: 2,773 shares 2,773 $615K 0.01% -665 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,069 shares 25,069 $615K 0.01% new Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 685 shares; 2016Q4: 620 shares; 2017Q1: 1,180 shares; 2017Q2: 1,400 shares 1,400 $614K 0.01% +220 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,222 shares 13,222 $613K 0.01% new Timeline TECH DATA CORP TECH DATA CORP More: the full row for TECH DATA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,000 shares 6,000 $606K 0.01% new NUTRI SYS INC NEW NUTRI SYS INC NEW More: the full row for NUTRI SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,592 shares 11,592 $603K 0.01% new RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,482 shares 5,482 $599K 0.01% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,944 shares 15,944 $598K 0.01% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,425 shares 28,425 $596K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,089 shares; 2015Q4: 14,962 shares; 2016Q1: 20,884 shares; 2016Q2: 17,392 shares; 2016Q3: 18,157 shares; 2016Q4: 18,561 shares; 2017Q1: 16,011 shares; 2017Q2: 17,011 shares 17,011 $589K 0.01% +1,000 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,147 shares; 2015Q4: 6,970 shares; 2016Q1: 7,751 shares; 2016Q2: 9,167 shares; 2016Q3: 9,899 shares; 2016Q4: 10,795 shares; 2017Q1: 10,546 shares; 2017Q2: 10,920 shares 10,920 $581K 0.01% +374 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,210 shares; 2015Q4: 6,730 shares; 2016Q1: 7,351 shares; 2016Q2: 6,630 shares; 2016Q3: 6,630 shares; 2016Q4: 6,867 shares; 2017Q1: 4,777 shares; 2017Q2: 4,737 shares 4,737 $580K 0.01% -40 Timeline ARATANA THERAPEUTICS INC ARATANA THERAPEUTICS INC More: the full row for ARATANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,074 shares; 2015Q4: 30,207 shares; 2016Q1: 71,687 shares; 2016Q2: 69,908 shares; 2016Q3: 71,038 shares; 2016Q4: 74,244 shares; 2017Q1: 77,288 shares; 2017Q2: 80,118 shares 80,118 $579K 0.01% +2,830 PETROCHINA CO LTD ADR PETROCHINA CO LTD ADR More: the full row for PETROCHINA CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,578 shares; 2015Q4: 19,017 shares; 2016Q1: 17,475 shares; 2016Q2: 17,786 shares; 2016Q3: 15,490 shares; 2016Q4: 9,415 shares; 2017Q1: 9,415 shares; 2017Q2: 9,415 shares 9,415 $577K 0.01% 0 KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,380 shares; 2015Q4: 6,025 shares; 2016Q1: 5,745 shares; 2016Q2: 5,820 shares; 2016Q3: 6,055 shares; 2016Q4: 6,003 shares; 2017Q1: 6,535 shares; 2017Q2: 6,455 shares 6,455 $571K 0.01% -80 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,211 shares; 2017Q1: 6,532 shares; 2017Q2: 6,218 shares 6,218 $557K 0.01% -314 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,370 shares; 2015Q4: not reported; 2016Q1: 2,673 shares; 2016Q2: 2,876 shares; 2016Q3: 3,890 shares; 2016Q4: 4,885 shares; 2017Q1: 6,102 shares; 2017Q2: 6,029 shares 6,029 $556K 0.01% -73 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,559 shares; 2017Q2: 6,061 shares 6,061 $555K 0.01% -498 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,738 shares; 2015Q4: 20,008 shares; 2016Q1: 11,732 shares; 2016Q2: 11,732 shares; 2016Q3: 23,273 shares; 2016Q4: 20,967 shares; 2017Q1: 20,792 shares; 2017Q2: 18,492 shares 18,492 $549K 0.01% -2,300 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,849 shares; 2017Q2: 38,893 shares 38,893 $546K 0.01% +28,044 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,550 shares; 2016Q4: 4,080 shares; 2017Q1: 5,914 shares; 2017Q2: 5,612 shares 5,612 $542K 0.01% -302 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,345 shares; 2017Q2: 28,457 shares 28,457 $541K 0.01% +112 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,242 shares; 2015Q4: 2,509 shares; 2016Q1: 2,074 shares; 2016Q2: 2,205 shares; 2016Q3: 2,285 shares; 2016Q4: 2,196 shares; 2017Q1: 2,187 shares; 2017Q2: 1,942 shares 1,942 $539K 0.01% -245 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; 2015Q3: not reported; 2015Q4: 4,935 shares; 2016Q1: 4,935 shares; 2016Q2: 4,935 shares; 2016Q3: 4,935 shares; 2016Q4: 4,950 shares; 2017Q1: 4,935 shares; 2017Q2: 4,935 shares 4,935 $539K 0.01% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,472 shares; 2017Q2: 6,680 shares 6,680 $538K 0.01% +208 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,366 shares; 2015Q4: 8,334 shares; 2016Q1: 8,624 shares; 2016Q2: 8,632 shares; 2016Q3: 11,458 shares; 2016Q4: 12,380 shares; 2017Q1: 9,370 shares; 2017Q2: 8,951 shares 8,951 $536K 0.01% -419 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,060 shares; 2016Q4: 4,705 shares; 2017Q1: 4,935 shares; 2017Q2: 4,935 shares 4,935 $534K 0.01% 0 Timeline