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; 2015Q2: restricted; 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 238,680 $212M 3.78% -2,437 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; 2015Q2: restricted; 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 1,167,049 $166M 2.96% -12,344 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 2,687,598 $157M 2.8% -58,498 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,348,233 $152M 2.71% +35,150 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,026,235 $147M 2.63% +83,653 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; 2015Q2: restricted; 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 1,649,459 $145M 2.59% +12,081 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,899,450 $125M 2.24% -24,775 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; 2015Q2: restricted; 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 949,845 $118M 2.11% +41,500 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; 2015Q2: restricted; 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 893,151 $109M 1.94% +33,915 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 115,847 $98.2M 1.75% +6,774 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; 2015Q2: restricted; 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 813,563 $93.3M 1.67% -14,267 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 825,170 $89.1M 1.59% -12,963 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; 2015Q2: restricted; 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 1,606,161 $82.7M 1.48% -8,322 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; 2015Q2: restricted; 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 2,177,724 $81.9M 1.46% +1,073,985 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; 2015Q2: restricted; 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 1,213,587 $77.1M 1.38% -19,897 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; 2015Q2: restricted; 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 984,898 $75.7M 1.35% -44,196 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; 2015Q2: restricted; 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 401,761 $75.3M 1.35% -1,852 Timeline 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; 2015Q2: restricted; 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 1,016,874 $75M 1.34% +12,716 Timeline 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; 2015Q2: restricted; 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 443,196 $73.3M 1.31% +673 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; 2015Q2: restricted; 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 769,536 $72.4M 1.29% -114,520 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; 2015Q2: restricted; 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 392,781 $72.1M 1.29% +3,192 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; 2015Q2: restricted; 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 855,876 $71.1M 1.27% +2,045 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 523,953 $68.2M 1.22% +23,443 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; 2015Q2: restricted; 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 459,820 $67.5M 1.21% +10,875 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; 2015Q2: restricted; 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 512,796 $67M 1.2% +18,950 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; 2015Q2: restricted; 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 213,038 $66.1M 1.18% +5,074 Timeline 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; 2015Q2: restricted; 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 425,822 $65.8M 1.18% -130,748 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; 2015Q2: restricted; 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 421,640 $65.2M 1.16% -5,064 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; 2015Q2: restricted; 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 915,305 $63.1M 1.13% -18,207 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 455,182 $62.1M 1.11% +18,625 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 466,961 $58.5M 1.05% +26,531 Timeline 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; 2015Q2: restricted; 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 231,446 $57.6M 1.03% +12,221 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; 2015Q2: restricted; 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 530,588 $56.9M 1.02% -12,869 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; 2015Q2: restricted; 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 1,826,962 $54.3M 0.97% +489,617 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; 2015Q2: restricted; 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 182,063 $51.9M 0.93% -2,250 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; 2015Q2: restricted; 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 1,300,280 $50.3M 0.9% -57,435 Timeline 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; 2015Q2: restricted; 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 568,958 $45.8M 0.82% -219,133 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; 2015Q2: restricted; 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 465,364 $45.5M 0.81% -9,019 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; 2015Q2: restricted; 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 1,626,257 $44.9M 0.8% +187,930 Timeline 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; 2015Q2: restricted; 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 391,113 $44.3M 0.79% -3,291 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; 2015Q2: restricted; 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 292,094 $44.2M 0.79% -3,387 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; 2015Q2: restricted; 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 56,453 $43.3M 0.77% -3,523 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,440 shares; 2016Q2: 219,100 shares; 2016Q3: 466,929 shares; 2016Q4: 448,361 shares; 2017Q1: 443,716 shares 443,716 $43.2M 0.77% -4,645 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 966,783 $42.9M 0.77% +405,465 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; 2015Q2: restricted; 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 580,612 $42.1M 0.75% +37,786 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; 2015Q2: restricted; 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 1,141,891 $41.6M 0.74% -32,722 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; 2015Q2: restricted; 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 1,437,510 $41.5M 0.74% +1,310,614 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; 2015Q2: restricted; 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 433,243 $40.6M 0.73% +1,681 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 946,941 shares 946,941 $39.7M 0.71% new RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 257,207 $39.2M 0.7% -1,733 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 591,208 shares; 2016Q4: 869,930 shares; 2017Q1: 836,768 shares 836,768 $35.2M 0.63% -33,162 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 786,703 shares; 2017Q1: 995,963 shares 995,963 $34.4M 0.61% +209,260 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,605,225 $34M 0.61% +416,611 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 83,323 $33.4M 0.6% +2,255 Timeline 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; 2015Q2: restricted; 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 556,250 $33.1M 0.59% +65,623 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,970 shares; 2016Q4: 576,822 shares; 2017Q1: 603,932 shares 603,932 $30.9M 0.55% +27,110 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 264,927 shares; 2017Q1: 476,625 shares 476,625 $30.8M 0.55% +211,698 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 589,149 $30.7M 0.55% -16,093 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; 2015Q2: restricted; 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 321,097 $28.9M 0.52% +1,489 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; 2015Q2: restricted; 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 531,579 $28.9M 0.52% -21,900 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 164,569 $28.2M 0.5% -2,039 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; 2015Q2: restricted; 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 70,388 $27M 0.48% +156 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; 2015Q2: restricted; 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 213,756 $26.7M 0.48% -1,830 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 322,300 $26.6M 0.48% -3,980 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; 2015Q2: restricted; 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 248,377 $26.3M 0.47% -3,761 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; 2015Q2: restricted; 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 266,890 $26M 0.47% +6,571 Timeline 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; 2015Q2: restricted; 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 56,422 $25.1M 0.45% +9,204 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 612,053 shares 612,053 $25M 0.45% new 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; 2015Q2: restricted; 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 309,552 $24.9M 0.45% +22,922 Timeline 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; 2015Q2: restricted; 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 360,390 $23.2M 0.41% -377 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; 2015Q2: restricted; 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 114,816 $22.4M 0.4% -2,206 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; 2015Q2: restricted; 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 1,052,667 $20.9M 0.37% -24,038 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 216,593 $19.2M 0.34% -5,453 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; 2015Q2: restricted; 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 136,758 $18.2M 0.33% +103,097 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 246,262 shares; 2017Q1: 268,628 shares 268,628 $16.9M 0.3% +22,366 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; 2015Q2: restricted; 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 195,473 $16.7M 0.3% -7,485 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 91,332 shares; 2015Q4: 94,503 shares; 2016Q1: 145,224 shares; 2016Q2: 161,156 shares; 2016Q3: 169,706 shares; 2016Q4: 242,993 shares; 2017Q1: 79,925 shares 79,925 $16.3M 0.29% -163,068 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; 2015Q2: restricted; 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 287,779 $16.2M 0.29% -2,549 Timeline 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; 2015Q2: restricted; 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 95,298 $15.9M 0.28% +10,731 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 126,976 $15.8M 0.28% -1,188 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; 2015Q2: restricted; 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 76,379 $15.3M 0.27% +1,777 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 295,715 shares; 2017Q1: 299,732 shares 299,732 $14.6M 0.26% +4,017 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400,619 shares; 2017Q1: 120,668 shares 120,668 $14.5M 0.26% -279,951 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; 2015Q2: restricted; 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 120,901 $14.4M 0.26% +34,854 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 112,843 $12.6M 0.23% -636 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 105,101 $12.5M 0.22% -191 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 178,485 $12.3M 0.22% +81,558 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; 2015Q2: restricted; 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 369,315 $11.9M 0.21% +259,230 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 86,517 $11.9M 0.21% +3,373 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; 2015Q2: restricted; 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 50,281 $11.9M 0.21% -3,238 Timeline INC RESH HLDGS INC INC RESH HLDGS INC More: the full row for INC RESH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,085 shares; 2016Q4: 248,263 shares; 2017Q1: 247,121 shares 247,121 $11.3M 0.2% -1,142 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; 2015Q2: restricted; 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 202,906 $11.3M 0.2% +158,880 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; 2015Q2: restricted; 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 180,710 $10.8M 0.19% -12,734 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 53,894 $9.53M 0.17% -11,511 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; 2015Q2: restricted; 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 318,920 $9.5M 0.17% -4,629 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,155 shares; 2017Q1: 70,954 shares 70,954 $9.38M 0.17% +68,799 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; 2015Q2: restricted; 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 5,248 $9.34M 0.17% -109 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; 2015Q2: restricted; 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 112,319 $9.21M 0.16% -11,550 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 116,562 $9.1M 0.16% +7,354 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 78,982 $8.85M 0.16% -3,954 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; 2015Q2: restricted; 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 97,309 $8.74M 0.16% -1,067 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,810 shares 61,810 $7.76M 0.14% new Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 31,594 $7.55M 0.13% +21,156 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; 2015Q2: restricted; 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 184,997 $7.35M 0.13% +8,946 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; 2015Q2: restricted; 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 131,942 $7.32M 0.13% +14,668 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; 2015Q2: restricted; 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 63,940 $7.25M 0.13% -716 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 206,787 $7.07M 0.13% -8,105 Timeline 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; 2015Q2: restricted; 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 32,053 $6.93M 0.12% +2,065 Timeline 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; 2015Q2: restricted; 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 38,918 $6.53M 0.12% -2,730 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; 2015Q2: restricted; 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 81,619 $6.51M 0.12% -2,363 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; 2015Q2: restricted; 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 48,793 $6.46M 0.12% -1,782 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 45,654 $6.22M 0.11% -2,165 Timeline 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; 2015Q2: restricted; 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 37,422 $6.13M 0.11% -105 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; 2015Q2: restricted; 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 56,834 $6.13M 0.11% -937 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 6,894 $5.72M 0.1% -267 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 758,963 shares 758,963 $5.65M 0.1% new IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 22,399 $5.32M 0.09% +2,735 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,608 shares; 2017Q1: 97,896 shares 97,896 $5.29M 0.09% -712 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; 2015Q2: restricted; 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 124,696 $5.18M 0.09% -374 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; 2015Q2: restricted; 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 159,897 $5.05M 0.09% -20,971 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 79,093 $4.93M 0.09% +4,024 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; 2015Q2: restricted; 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 43,068 $4.86M 0.09% -1,215 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,455 shares; 2016Q4: 8,950 shares; 2017Q1: 76,362 shares 76,362 $4.77M 0.09% +67,412 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,863 shares; 2017Q1: 174,003 shares 174,003 $4.73M 0.08% +6,140 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; 2015Q2: restricted; 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 54,789 $4.69M 0.08% +3,344 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; 2015Q2: restricted; 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 77,156 $4.66M 0.08% -7,534 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 286,133 shares; 2015Q4: 245,942 shares; 2016Q1: 236,640 shares; 2016Q2: 258,024 shares; 2016Q3: 199,441 shares; 2016Q4: 197,206 shares; 2017Q1: 190,498 shares 190,498 $4.65M 0.08% -6,708 NORD ANGLIA EDUCATION INC NORD ANGLIA EDUCATION INC More: the full row for NORD ANGLIA EDUCATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 233,420 shares; 2015Q4: 268,378 shares; 2016Q1: 177,189 shares; 2016Q2: 180,479 shares; 2016Q3: 181,485 shares; 2016Q4: 180,338 shares; 2017Q1: 181,591 shares 181,591 $4.6M 0.08% +1,253 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 42,640 $4.58M 0.08% -6,016 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; 2015Q2: restricted; 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 59,293 $4.46M 0.08% -7,165 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 33,918 $4.4M 0.08% -3,437 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,935 shares; 2016Q4: 75,935 shares; 2017Q1: 70,826 shares 70,826 $4.26M 0.08% -5,109 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; 2015Q2: restricted; 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 106,304 $4.18M 0.07% +28,853 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 21,485 $4.11M 0.07% -1,431 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 104,299 $4.11M 0.07% +19,163 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; 2015Q2: restricted; 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 57,508 $4.11M 0.07% -3,338 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 113,000 $4.08M 0.07% -9,855 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; 2015Q2: restricted; 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 52,732 $4.05M 0.07% -2,468 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 109,695 $3.96M 0.07% -14,646 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; 2015Q2: restricted; 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 50,216 $3.94M 0.07% -4,564 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 131,986 shares; 2016Q2: 131,763 shares; 2016Q3: 66,844 shares; 2016Q4: 63,417 shares; 2017Q1: 59,125 shares 59,125 $3.9M 0.07% -4,292 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; 2015Q2: restricted; 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 30,019 $3.64M 0.07% +2,880 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 24,486 $3.62M 0.06% +7,974 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; 2015Q2: restricted; 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 109,059 $3.59M 0.06% +2,945 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; 2015Q2: restricted; 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 111,950 $3.58M 0.06% -565 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; 2015Q2: restricted; 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 26,526 $3.51M 0.06% -3,792 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; 2015Q2: restricted; 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 11,221 $3.51M 0.06% +52 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 26,559 $3.49M 0.06% +5,279 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; 2015Q2: restricted; 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 49,833 $3.48M 0.06% -5,174 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 60,458 $3.47M 0.06% -1,082 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; 2015Q2: restricted; 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 24,778 $3.45M 0.06% +1,866 Timeline 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; 2015Q2: restricted; 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 49,789 $3.38M 0.06% -70,468 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; 2015Q2: restricted; 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 41,771 $3.35M 0.06% -2,938 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; 2015Q2: restricted; 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 65,199 $3.35M 0.06% -5,270 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 51,127 $3.33M 0.06% -28,015 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; 2015Q2: restricted; 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 18,822 $3.28M 0.06% +722 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 26,498 $3.18M 0.06% -5,620 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; 2015Q2: restricted; 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 42,655 $3.15M 0.06% -1,734 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; 2015Q2: restricted; 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 62,674 $3.06M 0.05% -11,295 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; 2015Q2: restricted; 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 47,478 $3.03M 0.05% -4,081 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; 2015Q2: restricted; 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 40,776 $3.03M 0.05% -4,732 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; 2015Q2: restricted; 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 11,209 $3.02M 0.05% -91 Timeline 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; 2015Q2: restricted; 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 126,480 $3M 0.05% -7,007 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,821 shares 28,821 $3M 0.05% new B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,057,548 shares; 2015Q4: 1,407,382 shares; 2016Q1: 1,419,547 shares; 2016Q2: 1,327,853 shares; 2016Q3: 1,628,934 shares; 2016Q4: 784,223 shares; 2017Q1: 45,919 shares 45,919 $2.94M 0.05% -738,304 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; 2015Q2: restricted; 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 26,122 $2.93M 0.05% -3,332 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; 2015Q2: restricted; 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 39,181 $2.9M 0.05% -684 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; 2015Q2: restricted; 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 122,760 $2.9M 0.05% -8,898 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 27,698 $2.88M 0.05% +6,180 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; 2015Q2: restricted; 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 20,253 $2.87M 0.05% +1,984 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; 2015Q2: restricted; 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 34,159 $2.83M 0.05% -3,077 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; 2015Q2: restricted; 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 83,149 $2.81M 0.05% -2,420 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 15,813 $2.73M 0.05% -7,124 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,860 shares; 2016Q4: 12,874 shares; 2017Q1: 12,808 shares 12,808 $2.71M 0.05% -66 Timeline 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; 2015Q2: restricted; 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 82,997 $2.69M 0.05% -10,339 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; 2015Q2: restricted; 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 33,068 $2.68M 0.05% -2,332 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; 2015Q2: restricted; 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 60,920 $2.66M 0.05% -1,980 Timeline 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; 2015Q2: restricted; 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 79,770 $2.62M 0.05% -27,421 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; 2015Q2: restricted; 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 39,579 $2.61M 0.05% -5,770 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 9,352 $2.6M 0.05% +70 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 39,426 $2.58M 0.05% -856 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; 2015Q2: restricted; 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 70,715 $2.57M 0.05% -8,077 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 21,718 $2.51M 0.04% -990 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; 2015Q2: restricted; 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 1,000 $2.5M 0.04% 0 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; 2015Q2: restricted; 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 18,669 $2.48M 0.04% -169 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 40,000 $2.4M 0.04% -146 Timeline BANGKOK EXP&METRO BANGKOK EXP&METRO More: the full row for BANGKOK EXP&METRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,783,223 shares; 2017Q1: 10,789,670 shares 10,789,670 $2.39M 0.04% +6,447 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; 2015Q2: restricted; 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 22,838 $2.34M 0.04% -1,080 Timeline 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; 2015Q2: restricted; 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 123,381 $2.33M 0.04% -2,298 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 39,332 $2.32M 0.04% -1,897 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; 2015Q2: restricted; 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 38,248 $2.32M 0.04% -1,614 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 21,016 $2.29M 0.04% -9,324 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,807 $2.25M 0.04% -863 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,486 shares; 2016Q4: 25,960 shares; 2017Q1: 25,447 shares 25,447 $2.24M 0.04% -513 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 50,064 $2.23M 0.04% -33,772 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; 2015Q2: restricted; 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 26,715 $2.21M 0.04% -328 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; 2015Q2: restricted; 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 30,760 $2.2M 0.04% +160 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; 2015Q2: restricted; 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 14,067 $2.19M 0.04% +117 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; 2015Q2: restricted; 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 18,344 $2.18M 0.04% +2,285 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; 2015Q2: restricted; 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 17,078 $2.17M 0.04% -641 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; 2015Q2: restricted; 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 2,925,600 $2.17M 0.04% +13,200 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,825 shares; 2016Q4: 69,950 shares; 2017Q1: 65,293 shares 65,293 $2.17M 0.04% -4,657 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; 2015Q2: restricted; 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 54,570 $2.16M 0.04% -99 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; 2015Q2: restricted; 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 36,531 $2.14M 0.04% +4,468 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; 2015Q2: restricted; 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 83,615 $2.09M 0.04% -5,100 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; 2015Q2: restricted; 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 82,313 $2.09M 0.04% -2,507 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; 2015Q2: restricted; 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 48,305 $2.05M 0.04% -3,415 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,127 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,696 shares; 2017Q1: 47,702 shares 47,702 $2.04M 0.04% +6 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; 2015Q2: restricted; 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 79,755 $2.01M 0.04% -750 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 114,550 $1.97M 0.04% -15,255 EVERBANK FINANCIAL CORPORAT… EVERBANK FINANCIAL CORPORATION More: the full row for EVERBANK FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 101,000 shares 101,000 $1.97M 0.04% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 14,925 $1.97M 0.04% -111 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,870 shares; 2016Q4: 16,654 shares; 2017Q1: 62,789 shares 62,789 $1.95M 0.03% +46,135 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 1,511,631 $1.95M 0.03% +32,400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 34,963 $1.95M 0.03% -893 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; 2015Q2: restricted; 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 37,842 $1.94M 0.03% +5,820 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; 2015Q2: restricted; 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 35,166 $1.94M 0.03% -1,386 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; 2015Q2: restricted; 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 14,685 $1.93M 0.03% -26 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 47,206 $1.92M 0.03% +2,930 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; 2015Q2: restricted; 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 39,085 $1.91M 0.03% -1,150 Timeline 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; 2015Q2: restricted; 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 21,472 $1.89M 0.03% -2,514 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,620 shares; 2016Q4: 77,770 shares; 2017Q1: 74,170 shares 74,170 $1.89M 0.03% -3,600 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,004 $1.88M 0.03% +1,322 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,773 shares; 2017Q1: 92,968 shares 92,968 $1.88M 0.03% +37,195 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; 2015Q2: restricted; 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 109,819 $1.86M 0.03% -31,172 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 9,461 $1.85M 0.03% -1,458 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; 2015Q2: restricted; 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 41,745 $1.83M 0.03% -35 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; 2015Q2: restricted; 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 20,008 $1.82M 0.03% -1,429 Maiden Hldgs 8.00% Nts 2042… Maiden Hldgs 8.00% Nts 2042 ca More: the full row for Maiden Hldgs 8.00% Nts 2042 ca Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 42,800 shares; 2015Q4: 45,100 shares; 2016Q1: 58,300 shares; 2016Q2: 72,000 shares; 2016Q3: 68,700 shares; 2016Q4: 71,800 shares; 2017Q1: 70,600 shares 70,600 $1.8M 0.03% -1,200 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 68,500 shares 68,500 $1.79M 0.03% new 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; 2015Q2: restricted; 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 113,487 $1.78M 0.03% +23,341 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; 2015Q2: restricted; 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 80,235 $1.78M 0.03% -7,400 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 45,931 $1.78M 0.03% -2,576 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; 2015Q2: restricted; 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 185,437 $1.78M 0.03% +93,655 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; 2015Q2: restricted; 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 43,717 $1.77M 0.03% +2,734 InterContinental Hotels InterContinental Hotels More: the full row for InterContinental Hotels Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,339 shares; 2016Q3: 38,458 shares; 2016Q4: 34,784 shares; 2017Q1: 35,919 shares 35,919 $1.76M 0.03% +1,135 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; 2015Q2: restricted; 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 67,516 $1.75M 0.03% -227 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 23,495 $1.75M 0.03% -5,586 Timeline FANUF FANUC CORP More: the full row for FANUC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,652 shares; 2016Q4: 8,525 shares; 2017Q1: 8,465 shares 8,465 $1.74M 0.03% -60 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 116,895 $1.73M 0.03% -390,113 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 23,904 $1.72M 0.03% +397 Timeline WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 23,771 $1.72M 0.03% +1,364 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 33,294 $1.72M 0.03% -2,440 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; 2015Q2: restricted; 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 20,242 $1.7M 0.03% -154 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; 2015Q2: restricted; 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 67,875 $1.7M 0.03% -2,750 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; 2015Q2: restricted; 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 44,092 $1.69M 0.03% +9,098 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,345 shares; 2016Q4: 56,558 shares; 2017Q1: 111,232 shares 111,232 $1.68M 0.03% +54,674 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 20,858 $1.68M 0.03% -1,116 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; 2015Q2: restricted; 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 96,040 $1.67M 0.03% +20,653 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; 2015Q2: restricted; 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 15,607 $1.65M 0.03% +660 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; 2015Q2: restricted; 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 18,640 $1.65M 0.03% -322 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; 2015Q2: restricted; 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 160,741 $1.65M 0.03% +2,261 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; 2015Q2: restricted; 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 71,804 $1.62M 0.03% +20,229 Timeline 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; 2015Q2: restricted; 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 1,054,300 $1.61M 0.03% +10,400 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; 2015Q2: restricted; 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 162,089 $1.61M 0.03% -5,890 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; 2015Q2: restricted; 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 14,292 $1.6M 0.03% 0 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; 2015Q2: restricted; 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 59,350 $1.59M 0.03% -2,300 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 109,758 shares 109,758 $1.58M 0.03% new 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; 2015Q2: restricted; 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 9,622 $1.58M 0.03% -4,024 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,127 shares; 2016Q4: 89,045 shares; 2017Q1: 195,342 shares 195,342 $1.58M 0.03% +106,297 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; 2015Q2: restricted; 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 43,753 $1.57M 0.03% -9,612 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; 2015Q2: restricted; 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 35,490 $1.56M 0.03% +1,955 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,065 shares 50,065 $1.55M 0.03% new 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,400 shares; 2016Q4: 79,495 shares; 2017Q1: 54,000 shares 54,000 $1.55M 0.03% -25,495 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; 2015Q2: restricted; 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 1,987,629 $1.53M 0.03% +60,820 Timeline 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; 2015Q2: restricted; 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 35,450 $1.53M 0.03% -8,375 Timeline 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; 2015Q2: restricted; 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 80,910 $1.52M 0.03% +19,716 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 27,188 $1.51M 0.03% -80,878 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; 2015Q2: restricted; 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 36,137 $1.5M 0.03% +1,846 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 190,685 shares 190,685 $1.49M 0.03% new Timeline 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; 2015Q2: restricted; 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 72,976 $1.49M 0.03% +15,512 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; 2015Q2: restricted; 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 72,339 $1.49M 0.03% -7 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,017 shares; 2015Q4: 18,277 shares; 2016Q1: 14,087 shares; 2016Q2: 14,067 shares; 2016Q3: 13,903 shares; 2016Q4: 12,791 shares; 2017Q1: 13,432 shares 13,432 $1.46M 0.03% +641 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; 2015Q2: restricted; 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 61,018 $1.46M 0.03% +2,113 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; 2015Q2: restricted; 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 58,160 $1.45M 0.03% -5,410 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 29,803 $1.45M 0.03% +1,826 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,022 shares; 2017Q1: 15,651 shares 15,651 $1.44M 0.03% +3,629 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; 2015Q2: restricted; 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 25,140 $1.44M 0.03% -10,966 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; 2015Q2: restricted; 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 12,092 $1.43M 0.03% -1,281 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; 2015Q2: restricted; 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 6,930 $1.43M 0.03% -299 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; 2015Q2: restricted; 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 34,970 $1.42M 0.03% +1,625 Timeline 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; 2015Q2: restricted; 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 27,172 $1.41M 0.03% -2,014 Timeline 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; 2015Q2: restricted; 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 27,669 $1.41M 0.03% +796 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,339 shares; 2017Q1: 79,711 shares 79,711 $1.39M 0.02% +16,372 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; 2015Q2: restricted; 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 11,326 $1.37M 0.02% -2,030 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,327 $1.37M 0.02% +308 Timeline 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; 2015Q2: restricted; 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 17,667 $1.36M 0.02% -1,930 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; 2015Q2: restricted; 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 73,009 $1.36M 0.02% +29,727 KITE PHARMA INC KITE PHARMA INC More: the full row for KITE PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,165 shares 17,165 $1.35M 0.02% new VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176,674 shares; 2016Q3: 209,509 shares; 2016Q4: 202,997 shares; 2017Q1: 14,636 shares 14,636 $1.34M 0.02% -188,361 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 41,274 $1.33M 0.02% +1,274 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares; 2016Q4: 78,929 shares; 2017Q1: 77,823 shares 77,823 $1.33M 0.02% -1,106 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 17,359 $1.33M 0.02% +1,044 Timeline 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; 2015Q2: restricted; 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 18,492 $1.32M 0.02% -1,398 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 45,333 $1.32M 0.02% -765 Timeline 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; 2015Q2: restricted; 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 18,051 $1.32M 0.02% +438 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,572 $1.32M 0.02% -719 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; 2015Q2: restricted; 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 14,614 $1.31M 0.02% +122 Timeline 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; 2015Q2: restricted; 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 27,451 $1.31M 0.02% +1,512 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,460 shares; 2016Q4: 41,979 shares; 2017Q1: 44,044 shares 44,044 $1.3M 0.02% +2,065 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,125 shares; 2016Q4: 38,542 shares; 2017Q1: 45,671 shares 45,671 $1.3M 0.02% +7,129 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,337 $1.3M 0.02% +1,961 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,375 shares; 2016Q4: 250,375 shares; 2017Q1: 251,935 shares 251,935 $1.3M 0.02% +1,560 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; 2015Q2: restricted; 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 19,002 $1.29M 0.02% -1,962 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; 2015Q2: restricted; 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 12,556 $1.26M 0.02% -994 NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,814 $1.26M 0.02% +860 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 686,100 shares; 2016Q4: 686,100 shares; 2017Q1: 691,700 shares 691,700 $1.25M 0.02% +5,600 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; 2015Q2: restricted; 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 13,373 $1.24M 0.02% +4,014 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 203,104 shares 203,104 $1.23M 0.02% new 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; 2015Q2: restricted; 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 10,580 $1.22M 0.02% -150 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,700 shares; 2016Q4: 46,330 shares; 2017Q1: 44,040 shares 44,040 $1.21M 0.02% -2,290 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; 2015Q2: restricted; 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 16,232 $1.2M 0.02% +179 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 9,146 $1.2M 0.02% -555 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,430 shares 227,430 $1.2M 0.02% new Timeline HESKA CORP HESKA CORP More: the full row for HESKA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,346 shares 11,346 $1.19M 0.02% new 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; 2015Q2: restricted; 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 50,598 $1.18M 0.02% +2,845 Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 48,661 $1.18M 0.02% +2,112 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; 2015Q2: restricted; 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 16,102 $1.17M 0.02% -1,300 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,978 $1.17M 0.02% -685 TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,853 $1.17M 0.02% +964 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 957,900 shares; 2016Q4: 957,900 shares; 2017Q1: 967,100 shares 967,100 $1.16M 0.02% +9,200 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; 2015Q2: restricted; 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 11,100 $1.15M 0.02% +375 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,908 $1.14M 0.02% -1,095 Timeline COMPASS GROUP COMPASS GROUP More: the full row for COMPASS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,100 shares; 2016Q4: 76,195 shares; 2017Q1: 60,200 shares 60,200 $1.14M 0.02% -15,995 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; 2015Q2: restricted; 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 26,205 $1.14M 0.02% -13,822 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,820 shares 57,820 $1.14M 0.02% new 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; 2015Q2: restricted; 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 64,169 $1.13M 0.02% -3,094 Timeline 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; 2015Q2: restricted; 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 31,933 $1.11M 0.02% +1,000 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,619 shares; 2016Q4: 79,619 shares; 2017Q1: 80,219 shares 80,219 $1.11M 0.02% +600 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,075 shares; 2017Q1: 28,443 shares 28,443 $1.11M 0.02% +2,368 Timeline 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; 2015Q2: restricted; 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 9,344 $1.11M 0.02% -4,271 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,433 shares; 2015Q4: 3,958 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,243 shares 8,243 $1.1M 0.02% new Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,123 shares; 2016Q2: 23,369 shares; 2016Q3: 24,129 shares; 2016Q4: 23,883 shares; 2017Q1: 23,683 shares 23,683 $1.1M 0.02% -200 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,370 shares; 2017Q1: 16,985 shares 16,985 $1.1M 0.02% +615 Timeline 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; 2015Q2: restricted; 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 19,984 $1.09M 0.02% -359 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,415 shares 17,415 $1.08M 0.02% new Timeline 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; 2015Q2: restricted; 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 43,200 $1.08M 0.02% -1,200 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 18,134 $1.08M 0.02% -5,621 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 45,118 $1.08M 0.02% +3,551 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; 2015Q2: restricted; 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 15,034 $1.08M 0.02% +746 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; 2015Q2: restricted; 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 29,138 $1.07M 0.02% +1,845 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; 2015Q2: restricted; 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 11,736 $1.07M 0.02% +92 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 8,870 $1.07M 0.02% +205 Timeline 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; 2015Q2: restricted; 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 16,270 $1.07M 0.02% +1,615 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,452 shares 39,452 $1.06M 0.02% new DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 9,672 $1.05M 0.02% -127 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 34,027 $1.05M 0.02% +1,387 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; 2015Q2: restricted; 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 20,619 $1.04M 0.02% -2,472 Timeline AXIS CAP HLDGS LTD DS RPTG … AXIS CAP HLDGS LTD DS RPTG 1/1 More: the full row for AXIS CAP HLDGS LTD DS RPTG 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,680 shares; 2017Q1: 43,910 shares 43,910 $1.04M 0.02% +7,230 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,056 shares 37,056 $1.03M 0.02% new Timeline 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; 2015Q2: restricted; 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 20,088 $1.03M 0.02% 0 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; 2015Q2: restricted; 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 40,392 $1.02M 0.02% +2,580 CAPITALA FIN CORP SR NT 061… CAPITALA FIN CORP SR NT 061621 More: the full row for CAPITALA FIN CORP SR NT 061621 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 26,300 shares; 2015Q4: 27,300 shares; 2016Q1: 28,900 shares; 2016Q2: 39,800 shares; 2016Q3: 39,550 shares; 2016Q4: 42,500 shares; 2017Q1: 39,650 shares 39,650 $1.01M 0.02% -2,850 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 19,446 $1M 0.02% -4,329 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; 2015Q2: restricted; 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 30,288 $999K 0.02% +5,467 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; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4 $999K 0.02% 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; 2015Q2: restricted; 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 4,278 $996K 0.02% -22 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,007 shares 23,007 $991K 0.02% new 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,287 shares; 2017Q1: 7,287 shares 7,287 $988K 0.02% 0 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; 2015Q2: restricted; 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 16,682 $982K 0.02% -13,670 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,093 shares; 2016Q4: 7,100 shares; 2017Q1: 19,654 shares 19,654 $981K 0.02% +12,554 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; 2015Q2: restricted; 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 16,378 $980K 0.02% -104 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,525 $976K 0.02% -1,756 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,574 shares; 2016Q4: 21,574 shares; 2017Q1: 12,709 shares 12,709 $975K 0.02% -8,865 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; 2015Q2: restricted; 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 22,749 $963K 0.02% +854 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,473 shares; 2016Q4: 9,631 shares; 2017Q1: 10,360 shares 10,360 $951K 0.02% +729 Timeline 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; 2015Q2: restricted; 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 36,366 $945K 0.02% -4,000 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; 2015Q2: restricted; 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 30,844 $941K 0.02% +1,906 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,166 shares 49,166 $939K 0.02% new PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 12,615 $938K 0.02% -2,295 PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 21,711 $936K 0.02% +886 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 18,704 $933K 0.02% -4,805 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,183 shares 31,183 $929K 0.02% new 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; 2015Q2: restricted; 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 11,212 $922K 0.02% -13 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,430 shares; 2017Q1: 22,595 shares 22,595 $922K 0.02% +165 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,164 shares 11,164 $915K 0.02% new Timeline DUPONT FABROS PFD C DUPONT FABROS PFD C More: the full row for DUPONT FABROS PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,365 shares; 2016Q3: 24,698 shares; 2016Q4: 27,852 shares; 2017Q1: 33,649 shares 33,649 $909K 0.02% +5,797 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 44,635 shares; 2015Q4: 44,685 shares; 2016Q1: 46,526 shares; 2016Q2: 44,268 shares; 2016Q3: 42,460 shares; 2016Q4: 40,860 shares; 2017Q1: 30,660 shares 30,660 $897K 0.02% -10,200 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,582 $893K 0.02% -299 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; 2015Q2: restricted; 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 34,155 $889K 0.02% -485 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; 2015Q2: restricted; 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 69,780 $887K 0.02% +11,461 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,595 shares; 2017Q1: 12,819 shares 12,819 $886K 0.02% +9,224 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 7,780 $885K 0.02% +2,388 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,320 shares; 2016Q4: 37,320 shares; 2017Q1: 37,750 shares 37,750 $883K 0.02% +430 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 25,688 $873K 0.02% -70 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; 2015Q2: restricted; 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 5,438 $872K 0.02% +3 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,833 shares; 2016Q3: 11,292 shares; 2016Q4: not reported; 2017Q1: 22,099 shares 22,099 $860K 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; 2015Q2: restricted; 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 42,359 $860K 0.02% +2,134 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; 2015Q2: restricted; 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 5,780 $849K 0.02% +94 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; 2015Q2: restricted; 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 6,839 $832K 0.01% -546 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; 2015Q2: restricted; 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 15,523 $832K 0.01% -4,979 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 19,478 $829K 0.01% -4,332 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; 2015Q2: restricted; 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 18,020 $829K 0.01% -4,600 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,205 shares; 2016Q4: 14,740 shares; 2017Q1: 11,170 shares 11,170 $829K 0.01% -3,570 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; 2015Q2: restricted; 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 817,800 $827K 0.01% +6,000 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; 2015Q2: restricted; 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 56,484 $824K 0.01% +5,071 IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 24,510 $814K 0.01% 0 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; 2015Q2: restricted; 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 4,802 $810K 0.01% -76 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,151 $808K 0.01% -54 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; 2015Q2: restricted; 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 15,569 $803K 0.01% -10,677 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,465 shares 18,465 $802K 0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 9,761 $801K 0.01% -267 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,059 shares 35,059 $800K 0.01% new 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; 2015Q2: restricted; 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 3,438 $790K 0.01% -636 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; 2015Q2: restricted; 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 14,406 $789K 0.01% +293 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; 2015Q2: restricted; 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 15,154 $786K 0.01% -4,846 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; 2015Q2: restricted; 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 60,650 $766K 0.01% +8,565 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 11,143 $757K 0.01% +523 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 67,256 shares; 2015Q4: 8,945 shares; 2016Q1: 10,828 shares; 2016Q2: 10,131 shares; 2016Q3: 9,041 shares; 2016Q4: 9,075 shares; 2017Q1: 16,632 shares 16,632 $755K 0.01% +7,557 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; 2015Q2: restricted; 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 19,405 $754K 0.01% -493 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,091 shares 39,091 $753K 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; 2015Q2: restricted; 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 9,443 $748K 0.01% +219 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,616 shares 31,616 $745K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 12,435 $744K 0.01% +127 Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,063 shares; 2017Q1: 34,840 shares 34,840 $744K 0.01% +1,777 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 3,912 $732K 0.01% +132 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,498 shares; 2017Q1: 60,913 shares 60,913 $732K 0.01% +4,415 First Republic 7.0- Called1… First Republic 7.0- Called12/2 More: the full row for First Republic 7.0- Called12/2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,264 shares; 2016Q3: 16,664 shares; 2016Q4: 21,830 shares; 2017Q1: 26,834 shares 26,834 $723K 0.01% +5,004 DGEAF DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,165 shares; 2016Q4: 30,165 shares; 2017Q1: 25,010 shares 25,010 $716K 0.01% -5,155 Timeline 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; 2015Q2: restricted; 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 13,301 $709K 0.01% +2,510 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; 2015Q2: restricted; 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 10,453 $701K 0.01% -35 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,186 shares 10,186 $700K 0.01% new Timeline DBOEY Deutsche Boerse Ag Unsponsored More: the full row for Deutsche Boerse Ag Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 76,235 $698K 0.01% +1,075 Timeline 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; 2015Q2: restricted; 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 7,457 $696K 0.01% -1,785 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,391 shares 5,391 $692K 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; 2015Q2: restricted; 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 27,199 $691K 0.01% +2 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,032 shares 14,032 $690K 0.01% new Timeline 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; 2015Q2: restricted; 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 9,415 $690K 0.01% 0 ALBANY MOLECULAR RESH ALBANY MOLECULAR RESH More: the full row for ALBANY MOLECULAR RESH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,824 shares; 2017Q1: 49,078 shares 49,078 $689K 0.01% +3,254 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; 2015Q2: restricted; 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 28,974 $686K 0.01% +596 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,291 $682K 0.01% -6,201 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,814 shares; 2017Q1: 21,540 shares 21,540 $674K 0.01% +11,726 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,733 shares; 2017Q1: 11,093 shares 11,093 $673K 0.01% +7,360 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; 2015Q2: restricted; 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 20,792 $672K 0.01% -175 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; 2015Q2: restricted; 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 7,385 $671K 0.01% -443 Timeline BIOTELEMETRY INC BIOTELEMETRY INC More: the full row for BIOTELEMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,077 shares 23,077 $668K 0.01% new 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; 2015Q2: restricted; 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 3,210 $662K 0.01% +1 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,947 shares 9,947 $649K 0.01% new 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,736 shares; 2016Q4: 26,050 shares; 2017Q1: 25,050 shares 25,050 $643K 0.01% -1,000 SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,616 shares 8,616 $634K 0.01% new Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,355 shares 11,355 $633K 0.01% new 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; 2015Q2: restricted; 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 7,804 $629K 0.01% -926 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,094 shares 7,094 $629K 0.01% new Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,512 shares 33,512 $629K 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,303 shares 10,303 $629K 0.01% new 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; 2015Q2: restricted; 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 7,767 $628K 0.01% -521 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,370 shares; 2017Q1: 10,370 shares 10,370 $627K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,559 shares 6,559 $624K 0.01% new Timeline 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,732 shares; 2017Q1: 10,850 shares 10,850 $624K 0.01% +6,118 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,606 shares; 2017Q1: 18,002 shares 18,002 $619K 0.01% +1,396 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,927 shares 9,927 $615K 0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,756 shares; 2017Q1: 4,334 shares 4,334 $614K 0.01% +2,578 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; 2015Q2: restricted; 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 36,969 $613K 0.01% +1,294 Timeline 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; 2015Q2: restricted; 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 60,865 $613K 0.01% +2,425 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,013 $607K 0.01% -200 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,308 shares; 2017Q1: 6,498 shares 6,498 $606K 0.01% +3,190 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,777 shares 9,777 $600K 0.01% new Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,974 shares 6,974 $599K 0.01% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,459 shares; 2015Q4: 6,278 shares; 2016Q1: 6,864 shares; 2016Q2: 5,315 shares; 2016Q3: 6,296 shares; 2016Q4: 6,268 shares; 2017Q1: 3,665 shares 3,665 $598K 0.01% -2,603 Timeline SILVER BAY REALTY TRUST CORP SILVER BAY REALTY TRUST CORP More: the full row for SILVER BAY REALTY TRUST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 61,817 shares; 2015Q4: 61,819 shares; 2016Q1: 61,821 shares; 2016Q2: 42,482 shares; 2016Q3: 37,208 shares; 2016Q4: 37,222 shares; 2017Q1: 27,711 shares 27,711 $595K 0.01% -9,511 LINDE AG LINDE AG More: the full row for LINDE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares; 2017Q1: 3,575 shares 3,575 $595K 0.01% -1,715 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; 2015Q2: restricted; 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 9,370 $594K 0.01% -3,010 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,910 shares 9,910 $591K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,084 shares; 2015Q4: 26,936 shares; 2016Q1: 27,243 shares; 2016Q2: 25,665 shares; 2016Q3: 20,141 shares; 2016Q4: 16,547 shares; 2017Q1: 10,731 shares 10,731 $590K 0.01% -5,816 Timeline HKBN LTD HKBN LTD More: the full row for HKBN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 804,910 shares; 2016Q4: 812,910 shares; 2017Q1: 526,610 shares 526,610 $588K 0.01% -286,300 TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 154,723 shares; 2015Q4: 58,208 shares; 2016Q1: 73,208 shares; 2016Q2: 73,208 shares; 2016Q3: 76,498 shares; 2016Q4: 76,498 shares; 2017Q1: 79,400 shares 79,400 $586K 0.01% +2,902 KKR& Co LP KKR& Co LP More: the full row for KKR& Co LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,853 shares; 2016Q4: 23,853 shares; 2017Q1: 22,353 shares 22,353 $586K 0.01% -1,500 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; 2015Q2: restricted; 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 2,187 $585K 0.01% -9 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; 2015Q2: restricted; 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 444,366 $582K 0.01% +10,735 CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,976 shares 4,976 $579K 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; 2015Q2: restricted; 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 14,502 $578K 0.01% 0 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,345 shares 28,345 $576K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,528 shares; 2017Q1: 9,903 shares 9,903 $574K 0.01% +2,375 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,211 shares; 2017Q1: 6,532 shares 6,532 $574K 0.01% +321 Timeline Western Midstream Partners Western Midstream Partners More: the full row for Western Midstream Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,453 shares 12,453 $574K 0.01% new BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,291 shares 31,291 $573K 0.01% new ADTRAN INC ADTRAN INC More: the full row for ADTRAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,398 shares 27,398 $569K 0.01% new 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,550 shares; 2016Q4: 4,080 shares; 2017Q1: 5,914 shares 5,914 $564K 0.01% +1,834 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 384,120 shares; 2015Q4: 556,720 shares; 2016Q1: 274,150 shares; 2016Q2: 6,815 shares; 2016Q3: 6,840 shares; 2016Q4: 6,915 shares; 2017Q1: 6,889 shares 6,889 $562K 0.01% -26 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,477 shares; 2017Q1: 8,959 shares 8,959 $559K 0.01% +5,482 PLANET PAYMENT INC PLANET PAYMENT INC More: the full row for PLANET PAYMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 140,417 shares 140,417 $559K 0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 6,102 $556K 0.01% +1,217 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; 2015Q2: restricted; 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 10,546 $556K 0.01% -249 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 16,011 $553K 0.01% -2,550 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 4,777 $551K 0.01% -2,090 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45,764 shares 45,764 $545K 0.01% new Timeline FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP More: the full row for FRANCESCAS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,844 shares; 2017Q1: 35,442 shares 35,442 $544K 0.01% +22,598 PRIVATEBANCORP INC PRIVATEBANCORP INC More: the full row for PRIVATEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,956 shares; 2015Q4: 8,956 shares; 2016Q1: 8,956 shares; 2016Q2: 8,956 shares; 2016Q3: 8,956 shares; 2016Q4: 8,986 shares; 2017Q1: 8,956 shares 8,956 $532K 0.01% -30 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; 2015Q2: restricted; 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 8,818 $528K 0.01% -24 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,841 shares; 2015Q4: 11,705 shares; 2016Q1: 11,484 shares; 2016Q2: 12,525 shares; 2016Q3: 12,045 shares; 2016Q4: 11,628 shares; 2017Q1: 14,926 shares 14,926 $528K 0.01% +3,298 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,112 shares; 2015Q4: 8,431 shares; 2016Q1: 8,531 shares; 2016Q2: 8,291 shares; 2016Q3: 8,025 shares; 2016Q4: 11,500 shares; 2017Q1: 7,591 shares 7,591 $527K 0.01% -3,909 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 81,265 shares; 2015Q4: 48,938 shares; 2016Q1: 48,500 shares; 2016Q2: 29,132 shares; 2016Q3: 30,016 shares; 2016Q4: 30,671 shares; 2017Q1: 24,206 shares 24,206 $526K 0.01% -6,465 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,830 shares; 2015Q4: 5,254 shares; 2016Q1: 5,262 shares; 2016Q2: 5,262 shares; 2016Q3: 5,759 shares; 2016Q4: 5,228 shares; 2017Q1: 6,748 shares 6,748 $523K 0.01% +1,520 Timeline 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; 2015Q2: restricted; 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 6,535 $522K 0.01% +532 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,033 shares; 2015Q4: 7,583 shares; 2016Q1: 8,093 shares; 2016Q2: 8,422 shares; 2016Q3: 9,318 shares; 2016Q4: 9,120 shares; 2017Q1: 5,993 shares 5,993 $520K 0.01% -3,127 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,916 shares; 2017Q1: 2,371 shares 2,371 $517K 0.01% +455 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,596 shares; 2015Q4: 4,596 shares; 2016Q1: 4,882 shares; 2016Q2: 4,797 shares; 2016Q3: 4,815 shares; 2016Q4: 4,724 shares; 2017Q1: 4,725 shares 4,725 $516K 0.01% +1 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,472 shares 6,472 $513K 0.01% new 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,060 shares; 2016Q4: 4,705 shares; 2017Q1: 4,935 shares 4,935 $507K 0.01% +230 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,045 shares; 2017Q1: 5,250 shares 5,250 $505K 0.01% +3,205 Timeline