SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 757,317 shares; 2016Q3: 559,893 shares; 2016Q4: 197,973 shares; 2017Q1: 171,743 shares; 2017Q2: 160,434 shares 160,434 $23.4M 3.55% -11,309 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,991,005 shares; 2015Q4: 2,733,953 shares; 2016Q1: 2,320,631 shares; 2016Q2: 1,536,099 shares; 2016Q3: 814,428 shares; 2016Q4: 286,226 shares; 2017Q1: 247,788 shares; 2017Q2: 231,284 shares 231,284 $21.1M 3.21% -16,504 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,734,175 shares; 2015Q4: 2,403,862 shares; 2016Q1: 2,095,552 shares; 2016Q2: 1,365,200 shares; 2016Q3: 1,009,508 shares; 2016Q4: 353,970 shares; 2017Q1: 307,949 shares; 2017Q2: 287,776 shares 287,776 $20.9M 3.17% -20,173 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; 2015Q3: 1,104,021 shares; 2015Q4: 1,015,586 shares; 2016Q1: 879,304 shares; 2016Q2: 570,640 shares; 2016Q3: 420,175 shares; 2016Q4: 239,498 shares; 2017Q1: 313,915 shares; 2017Q2: 293,842 shares 293,842 $20.8M 3.16% -20,073 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,445,848 shares; 2015Q4: 1,975,973 shares; 2016Q1: 1,709,313 shares; 2016Q2: 1,113,031 shares; 2016Q3: 826,683 shares; 2016Q4: 290,909 shares; 2017Q1: 253,385 shares; 2017Q2: 236,727 shares 236,727 $19.9M 3.03% -16,658 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 981,944 shares; 2015Q4: 931,641 shares; 2016Q1: 1,617,324 shares; 2016Q2: 1,072,261 shares; 2016Q3: 1,224,597 shares; 2016Q4: 619,866 shares; 2017Q1: 545,326 shares; 2017Q2: 510,375 shares 510,375 $19.8M 3.01% -34,951 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 269,366 shares; 2015Q4: 238,627 shares; 2016Q1: 7,465,399 shares; 2016Q2: 8,352,280 shares; 2016Q3: 6,144,114 shares; 2016Q4: 2,163,185 shares; 2017Q1: 1,878,536 shares; 2017Q2: 1,756,969 shares 1,756,969 $19.5M 2.96% -121,567 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,337,631 shares; 2015Q4: 1,222,186 shares; 2016Q1: 1,048,417 shares; 2016Q2: 690,920 shares; 2016Q3: 507,812 shares; 2016Q4: 182,110 shares; 2017Q1: 195,095 shares; 2017Q2: 182,108 shares 182,108 $19.1M 2.9% -12,987 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,339,622 shares; 2015Q4: 1,224,780 shares; 2016Q1: 1,039,798 shares; 2016Q2: 687,035 shares; 2016Q3: 747,901 shares; 2016Q4: 264,459 shares; 2017Q1: 229,526 shares; 2017Q2: 214,865 shares 214,865 $18.1M 2.75% -14,661 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,663,604 shares; 2015Q4: 1,538,438 shares; 2016Q1: 1,319,892 shares; 2016Q2: 862,852 shares; 2016Q3: 454,427 shares; 2016Q4: 160,837 shares; 2017Q1: 171,980 shares; 2017Q2: 161,555 shares 161,555 $17.9M 2.71% -10,425 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,167,789 shares; 2015Q4: 1,069,962 shares; 2016Q1: 1,186,624 shares; 2016Q2: 238,610 shares; 2016Q3: 234,206 shares; 2016Q4: 89,899 shares; 2017Q1: 200,539 shares; 2017Q2: 187,611 shares 187,611 $17.6M 2.67% -12,928 EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,487,816 shares; 2015Q4: 3,170,007 shares; 2016Q1: 2,710,048 shares; 2016Q2: 1,756,839 shares; 2016Q3: 1,285,312 shares; 2016Q4: 454,262 shares; 2017Q1: 393,146 shares; 2017Q2: 367,019 shares 367,019 $17.4M 2.64% -26,127 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,318,027 shares; 2015Q4: 1,205,273 shares; 2016Q1: 1,019,544 shares; 2016Q2: 676,650 shares; 2016Q3: 495,960 shares; 2016Q4: 175,140 shares; 2017Q1: 151,574 shares; 2017Q2: 141,482 shares 141,482 $17.2M 2.61% -10,092 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,437,422 shares; 2015Q4: 2,236,609 shares; 2016Q1: 1,893,917 shares; 2016Q2: 1,254,884 shares; 2016Q3: 931,532 shares; 2016Q4: 329,188 shares; 2017Q1: 285,690 shares; 2017Q2: 267,314 shares 267,314 $16.6M 2.52% -18,376 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,780,029 shares; 2015Q4: 1,639,475 shares; 2016Q1: 1,397,530 shares; 2016Q2: 950,561 shares; 2016Q3: 709,448 shares; 2016Q4: 246,680 shares; 2017Q1: 151,921 shares; 2017Q2: 141,488 shares 141,488 $16.6M 2.52% -10,433 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,308,564 shares; 2015Q4: 2,128,794 shares; 2016Q1: 1,836,112 shares; 2016Q2: 1,214,805 shares; 2016Q3: 656,968 shares; 2016Q4: 175,762 shares; 2017Q1: 152,364 shares; 2017Q2: 243,280 shares 243,280 $16.4M 2.49% +90,916 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,466,108 shares; 2015Q4: 954,094 shares; 2016Q1: 795,979 shares; 2016Q2: 878,282 shares; 2016Q3: 649,416 shares; 2016Q4: 228,924 shares; 2017Q1: 323,076 shares; 2017Q2: 302,519 shares 302,519 $15.8M 2.39% -20,557 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,364,905 shares; 2016Q2: 2,483,013 shares; 2016Q3: 1,847,523 shares; 2016Q4: 652,664 shares; 2017Q1: 565,143 shares; 2017Q2: 528,453 shares 528,453 $15.8M 2.39% -36,690 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 963,805 shares; 2015Q4: 883,011 shares; 2016Q1: 585,035 shares; 2016Q2: 383,170 shares; 2016Q3: 203,667 shares; 2016Q4: 69,858 shares; 2017Q1: 60,536 shares; 2017Q2: 56,604 shares 56,604 $15.7M 2.38% -3,932 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,511,356 shares; 2015Q4: 1,392,999 shares; 2016Q1: 1,200,338 shares; 2016Q2: 720,047 shares; 2016Q3: 529,168 shares; 2016Q4: 183,947 shares; 2017Q1: 159,871 shares; 2017Q2: 106,120 shares 106,120 $15.3M 2.32% -53,751 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22 shares; 2016Q3: 362,187 shares; 2016Q4: 131,577 shares; 2017Q1: 113,649 shares; 2017Q2: 183,259 shares 183,259 $15.2M 2.31% +69,610 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 80,294 shares; 2015Q4: 58,491 shares; 2016Q1: 1,509,353 shares; 2016Q2: 1,902,031 shares; 2016Q3: 2,115,311 shares; 2016Q4: 744,164 shares; 2017Q1: 443,796 shares; 2017Q2: 415,038 shares 415,038 $15.1M 2.29% -28,758 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,167 shares; 2015Q4: 53,106 shares; 2016Q1: 52,136 shares; 2016Q2: 31,170 shares; 2016Q3: 656,037 shares; 2016Q4: 227,629 shares; 2017Q1: 439,419 shares; 2017Q2: 634,519 shares 634,519 $14.8M 2.25% +195,100 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,158,355 shares; 2015Q4: 1,084,097 shares; 2016Q1: 933,251 shares; 2016Q2: 577,942 shares; 2016Q3: 409,671 shares; 2016Q4: 144,563 shares; 2017Q1: 125,556 shares; 2017Q2: 117,297 shares 117,297 $14.2M 2.16% -8,259 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 659,559 shares; 2015Q4: 605,654 shares; 2016Q1: 517,740 shares; 2016Q2: 342,814 shares; 2016Q3: 254,357 shares; 2016Q4: 120,037 shares; 2017Q1: 104,501 shares; 2017Q2: 193,097 shares 193,097 $14.2M 2.16% +88,596 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56 shares; 2016Q3: 56 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67,939 shares 67,939 $14.1M 2.15% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,701,698 shares; 2015Q4: 1,545,447 shares; 2016Q1: 2,170,782 shares; 2016Q2: 1,388,760 shares; 2016Q3: 1,016,617 shares; 2016Q4: 283,331 shares; 2017Q1: 245,510 shares; 2017Q2: 155,439 shares 155,439 $13.8M 2.09% -90,071 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 656,016 shares; 2016Q1: 676,463 shares; 2016Q2: 461,582 shares; 2016Q3: 388,053 shares; 2016Q4: 214,324 shares; 2017Q1: 130,557 shares; 2017Q2: 121,870 shares 121,870 $13.7M 2.08% -8,687 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; 2015Q3: 575,755 shares; 2015Q4: 976,574 shares; 2016Q1: 700,033 shares; 2016Q2: 535,939 shares; 2016Q3: 379,879 shares; 2016Q4: 133,890 shares; 2017Q1: 116,258 shares; 2017Q2: 108,823 shares 108,823 $13.5M 2.04% -7,435 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 133 shares; 2016Q3: 133 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114,228 shares 114,228 $13.2M 2% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,720,582 shares; 2015Q4: 2,486,693 shares; 2016Q1: 2,136,945 shares; 2016Q2: 1,404,588 shares; 2016Q3: 777,039 shares; 2016Q4: 224,281 shares; 2017Q1: 195,074 shares; 2017Q2: 182,550 shares 182,550 $13.2M 2% -12,524 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,070,563 shares; 2015Q4: 2,833,535 shares; 2016Q1: 2,415,085 shares; 2016Q2: 1,659,476 shares; 2016Q3: 927,962 shares; 2016Q4: 319,956 shares; 2017Q1: 183,632 shares; 2017Q2: 171,414 shares 171,414 $12.8M 1.94% -12,218 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,454,476 shares; 2015Q4: 3,180,142 shares; 2016Q1: 2,748,788 shares; 2016Q2: 1,820,927 shares; 2016Q3: 1,302,426 shares; 2016Q4: 292,541 shares; 2017Q1: 253,145 shares; 2017Q2: 236,266 shares 236,266 $12.4M 1.88% -16,879 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; 2015Q3: 760,995 shares; 2015Q4: 666,776 shares; 2016Q1: 568,090 shares; 2016Q2: 379,431 shares; 2016Q3: 577,611 shares; 2016Q4: 126,843 shares; 2017Q1: 109,358 shares; 2017Q2: 202,917 shares 202,917 $11.7M 1.78% +93,559 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 17,739 shares; 2016Q1: 17,193 shares; 2016Q2: 8,060 shares; 2016Q3: 317,103 shares; 2016Q4: 111,953 shares; 2017Q1: 97,003 shares; 2017Q2: 90,587 shares 90,587 $11.5M 1.75% -6,416 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 76,147 shares; 2015Q4: 49,369 shares; 2016Q1: 1,518,561 shares; 2016Q2: 1,853,011 shares; 2016Q3: 1,358,925 shares; 2016Q4: 478,173 shares; 2017Q1: 415,288 shares; 2017Q2: 388,448 shares 388,448 $11M 1.67% -26,840 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,278 shares; 2015Q4: 31,158 shares; 2016Q1: not reported; 2016Q2: 375 shares; 2016Q3: 375 shares; 2016Q4: 299,376 shares; 2017Q1: 261,473 shares; 2017Q2: 244,649 shares 244,649 $10.9M 1.66% -16,824 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,938,403 shares; 2015Q4: 6,339,938 shares; 2016Q1: 5,427,754 shares; 2016Q2: 1,420,222 shares; 2016Q3: 1,994,070 shares; 2016Q4: 706,874 shares; 2017Q1: 612,025 shares; 2017Q2: 572,481 shares 572,481 $10.9M 1.66% -39,544 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; 2015Q3: not reported; 2015Q4: 11,385 shares; 2016Q1: 11,021 shares; 2016Q2: 5,180 shares; 2016Q3: 221,077 shares; 2016Q4: 78,001 shares; 2017Q1: 67,479 shares; 2017Q2: 63,121 shares 63,121 $10.5M 1.59% -4,358 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; 2015Q3: 190,319 shares; 2015Q4: 333,733 shares; 2016Q1: 285,566 shares; 2016Q2: 173,898 shares; 2016Q3: 128,672 shares; 2016Q4: 44,627 shares; 2017Q1: 39,087 shares; 2017Q2: 36,582 shares 36,582 $9.39M 1.43% -2,505 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 317,582 shares; 2015Q4: 288,448 shares; 2016Q1: 247,330 shares; 2016Q2: 163,570 shares; 2016Q3: 120,224 shares; 2016Q4: 42,486 shares; 2017Q1: 36,773 shares; 2017Q2: 19,898 shares 19,898 $9.16M 1.39% -16,875 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,539 shares; 2015Q4: 18,508 shares; 2016Q1: 16,413 shares; 2016Q2: 9,705 shares; 2016Q3: 309,921 shares; 2016Q4: 107,963 shares; 2017Q1: 93,231 shares; 2017Q2: 86,750 shares 86,750 $8.24M 1.25% -6,481 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,648,910 shares; 2016Q1: 1,413,055 shares; 2016Q2: 3,006,892 shares; 2016Q3: 2,237,272 shares; 2016Q4: 792,929 shares; 2017Q1: 688,220 shares; 2017Q2: 300,493 shares 300,493 $5.25M 0.8% -387,727 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 7,865 shares; 2017Q1: 7,865 shares; 2017Q2: 7,174 shares 7,174 $1.59M 0.24% -691 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,624 shares; 2015Q4: 68,835 shares; 2016Q1: 30,346 shares; 2016Q2: 29,086 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,277 shares; 2017Q2: 46,526 shares 46,526 $1.57M 0.24% +33,249 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 275,106 shares; 2016Q1: 365,524 shares; 2016Q2: 350,502 shares; 2016Q3: 136,746 shares; 2016Q4: 108,906 shares; 2017Q1: 50,185 shares; 2017Q2: 174,152 shares 174,152 $1.56M 0.24% +123,967 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,735 shares 32,735 $1.52M 0.23% new 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; 2015Q3: not reported; 2015Q4: 140,650 shares; 2016Q1: 134,085 shares; 2016Q2: 130,046 shares; 2016Q3: 36,982 shares; 2016Q4: 29,434 shares; 2017Q1: 13,564 shares; 2017Q2: 42,540 shares 42,540 $1.49M 0.23% +28,976 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,199 shares; 2016Q3: not reported; 2016Q4: 8,762 shares; 2017Q1: 4,041 shares; 2017Q2: 12,884 shares 12,884 $1.39M 0.21% +8,843 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,308 shares; 2015Q4: 32,699 shares; 2016Q1: 31,168 shares; 2016Q2: 30,222 shares; 2016Q3: 8,670 shares; 2016Q4: 9,047 shares; 2017Q1: 4,366 shares; 2017Q2: 13,746 shares 13,746 $1.25M 0.19% +9,380 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,677 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,267 shares; 2016Q3: 4,147 shares; 2016Q4: 4,322 shares; 2017Q1: 1,224 shares; 2017Q2: 2,022 shares 2,022 $608K 0.09% +798 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 350,165 shares; 2015Q4: 329,528 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,030 shares 52,030 $575K 0.09% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,624 shares; 2015Q4: 19,941 shares; 2016Q1: 18,952 shares; 2016Q2: 18,342 shares; 2016Q3: 5,658 shares; 2016Q4: 4,658 shares; 2017Q1: 2,146 shares; 2017Q2: 2,146 shares 2,146 $546K 0.08% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,179 shares; 2015Q4: 15,647 shares; 2016Q1: 15,360 shares; 2016Q2: 9,261 shares; 2016Q3: 4,530 shares; 2016Q4: 949 shares; 2017Q1: 949 shares; 2017Q2: 949 shares 949 $146K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,872 shares; 2015Q4: 18,847 shares; 2016Q1: 18,737 shares; 2016Q2: 4,259 shares; 2016Q3: 2,436 shares; 2016Q4: 555 shares; 2017Q1: 555 shares; 2017Q2: 720 shares 720 $142K 0.02% +165 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,077 shares; 2016Q1: 3,077 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 560 shares; 2017Q1: 743 shares; 2017Q2: 743 shares 743 $128K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 559 shares; 2016Q3: 559 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,566 shares 3,566 $120K 0.02% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,951 shares; 2015Q4: 54,749 shares; 2016Q1: 55,502 shares; 2016Q2: 2,824 shares; 2016Q3: 2,824 shares; 2016Q4: 3,158 shares; 2017Q1: 3,158 shares; 2017Q2: 3,158 shares 3,158 $107K 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,697 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 695 shares 695 $107K 0.02% +195 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,229 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: 839 shares; 2016Q4: 758 shares; 2017Q1: 758 shares; 2017Q2: 578 shares 578 $89K 0.01% -180 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,134 shares; 2015Q4: 8,486 shares; 2016Q1: 8,486 shares; 2016Q2: 572 shares; 2016Q3: 445 shares; 2016Q4: 416 shares; 2017Q1: 416 shares; 2017Q2: 416 shares 416 $67K 0.01% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,129,395 shares; 2015Q4: 32,352 shares; 2016Q1: 32,279 shares; 2016Q2: 724 shares; 2016Q3: 724 shares; 2016Q4: 1,339 shares; 2017Q1: 1,339 shares; 2017Q2: 895 shares 895 $62K 0.01% -444 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,029 shares; 2015Q4: 7,693 shares; 2016Q1: 7,590 shares; 2016Q2: 4,943 shares; 2016Q3: 2,156 shares; 2016Q4: 289 shares; 2017Q1: 314 shares; 2017Q2: 314 shares 314 $58K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,071 shares; 2015Q4: 11,154 shares; 2016Q1: 11,013 shares; 2016Q2: 7,184 shares; 2016Q3: 3,081 shares; 2016Q4: 384 shares; 2017Q1: 503 shares; 2017Q2: 503 shares 503 $53K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,749 shares; 2015Q4: 5,947 shares; 2016Q1: 5,984 shares; 2016Q2: 2,303 shares; 2016Q3: 1,155 shares; 2016Q4: 325 shares; 2017Q1: 325 shares; 2017Q2: 149 shares 149 $52K 0.01% -176 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 700 shares; 2015Q4: 729 shares; 2016Q1: 753 shares; 2016Q2: 467 shares; 2016Q3: 224 shares; 2016Q4: 20 shares; 2017Q1: 21 shares; 2017Q2: 21 shares 21 $51K 0.01% 0 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 421 shares; 2015Q4: 1,714 shares; 2016Q1: 1,757 shares; 2016Q2: 1,757 shares; 2016Q3: 520 shares; 2016Q4: 558 shares; 2017Q1: 1,120 shares; 2017Q2: 1,226 shares 1,226 $48K 0.01% +106 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 904 shares; 2016Q2: 1,014 shares; 2016Q3: 280 shares; 2016Q4: 280 shares; 2017Q1: 259 shares; 2017Q2: 527 shares 527 $47K 0.01% +268 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,999 shares; 2015Q4: 27,517 shares; 2016Q1: 24,897 shares; 2016Q2: 15,673 shares; 2016Q3: 14,549 shares; 2016Q4: 805 shares; 2017Q1: 1,826 shares; 2017Q2: 1,826 shares 1,826 $42K 0.01% 0 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,558 shares; 2015Q4: 8,257 shares; 2016Q1: 8,145 shares; 2016Q2: 5,313 shares; 2016Q3: 3,593 shares; 2016Q4: 338 shares; 2017Q1: 363 shares; 2017Q2: 281 shares 281 $40K 0.01% -82 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,101 shares; 2016Q1: 31,767 shares; 2016Q2: 19,498 shares; 2016Q3: 9,014 shares; 2016Q4: 529 shares; 2017Q1: 644 shares; 2017Q2: 644 shares 644 $40K 0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 891 shares; 2016Q3: 221 shares; 2016Q4: 179 shares; 2017Q1: 246 shares; 2017Q2: 719 shares 719 $39K 0.01% +473 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24 shares; 2015Q4: 908 shares; 2016Q1: 926 shares; 2016Q2: 1,067 shares; 2016Q3: 573 shares; 2016Q4: 573 shares; 2017Q1: 556 shares; 2017Q2: 556 shares 556 $39K 0.01% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,988 shares; 2015Q4: 40,790 shares; 2016Q1: 42,006 shares; 2016Q2: 26,322 shares; 2016Q3: 12,059 shares; 2016Q4: 1,162 shares; 2017Q1: 1,709 shares; 2017Q2: 1,709 shares 1,709 $37K 0.01% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 249 shares; 2015Q4: 942 shares; 2016Q1: 963 shares; 2016Q2: 1,041 shares; 2016Q3: 548 shares; 2016Q4: 520 shares; 2017Q1: 592 shares; 2017Q2: 592 shares 592 $37K 0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 623 shares; 2016Q1: 656 shares; 2016Q2: 720 shares; 2016Q3: 396 shares; 2016Q4: 415 shares; 2017Q1: 415 shares; 2017Q2: 415 shares 415 $35K 0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 204 shares; 2015Q4: 771 shares; 2016Q1: 778 shares; 2016Q2: 830 shares; 2016Q3: 206 shares; 2016Q4: 206 shares; 2017Q1: 187 shares; 2017Q2: 187 shares 187 $35K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,990 shares; 2015Q4: 13,529 shares; 2016Q1: 13,319 shares; 2016Q2: 8,321 shares; 2016Q3: 3,773 shares; 2016Q4: 290 shares; 2017Q1: 365 shares; 2017Q2: 365 shares 365 $35K 0.01% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89 shares; 2015Q4: 364 shares; 2016Q1: 369 shares; 2016Q2: 369 shares; 2016Q3: 78 shares; 2016Q4: 78 shares; 2017Q1: 237 shares; 2017Q2: 237 shares 237 $34K 0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 197,087 shares; 2015Q4: 208,680 shares; 2016Q1: 205,377 shares; 2016Q2: 126,920 shares; 2016Q3: 92,380 shares; 2016Q4: 4,878 shares; 2017Q1: 5,848 shares; 2017Q2: 5,848 shares 5,848 $32K <0.01% 0 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 261 shares; 2016Q2: 270 shares; 2016Q3: 58 shares; 2016Q4: 54 shares; 2017Q1: 73 shares; 2017Q2: 151 shares 151 $31K <0.01% +78 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,778,491 shares; 2015Q4: 1,631,475 shares; 2016Q1: 15,215 shares; 2016Q2: 9,414 shares; 2016Q3: 4,320 shares; 2016Q4: 284 shares; 2017Q1: 351 shares; 2017Q2: 351 shares 351 $30K <0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,013 shares; 2016Q2: 1,036 shares; 2016Q3: 237 shares; 2016Q4: 214 shares; 2017Q1: 294 shares; 2017Q2: 432 shares 432 $30K <0.01% +138 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 241 shares; 2015Q4: 1,305 shares; 2016Q1: 1,338 shares; 2016Q2: 1,338 shares; 2016Q3: 282 shares; 2016Q4: 282 shares; 2017Q1: 524 shares; 2017Q2: 524 shares 524 $28K <0.01% 0 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,145 shares; 2016Q2: 2,261 shares; 2016Q3: 668 shares; 2016Q4: 633 shares; 2017Q1: 713 shares; 2017Q2: 713 shares 713 $28K <0.01% 0 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,826 shares; 2015Q4: 12,739 shares; 2016Q1: 12,560 shares; 2016Q2: 8,008 shares; 2016Q3: 6,672 shares; 2016Q4: 430 shares; 2017Q1: 530 shares; 2017Q2: 530 shares 530 $26K <0.01% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 323 shares; 2015Q4: 1,123 shares; 2016Q1: 1,150 shares; 2016Q2: 1,179 shares; 2016Q3: 245 shares; 2016Q4: 229 shares; 2017Q1: 315 shares; 2017Q2: 315 shares 315 $25K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,545 shares; 2015Q4: 20,506 shares; 2016Q1: 18,181 shares; 2016Q2: 10,750 shares; 2016Q3: 1,800 shares; 2016Q4: 1,264 shares; 2017Q1: 368 shares; 2017Q2: 368 shares 368 $25K <0.01% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 359 shares; 2015Q4: 1,462 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 316 shares; 2016Q4: 316 shares; 2017Q1: 435 shares; 2017Q2: 435 shares 435 $24K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 336 shares; 2015Q4: 1,371 shares; 2016Q1: 1,404 shares; 2016Q2: 1,435 shares; 2016Q3: 327 shares; 2016Q4: 296 shares; 2017Q1: 321 shares; 2017Q2: 321 shares 321 $24K <0.01% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,018 shares; 2016Q2: 1,120 shares; 2016Q3: 336 shares; 2016Q4: 358 shares; 2017Q1: 287 shares; 2017Q2: 287 shares 287 $23K <0.01% 0 BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,374 shares; 2016Q1: 1,366 shares; 2016Q2: 1,366 shares; 2016Q3: 288 shares; 2016Q4: 288 shares; 2017Q1: 397 shares; 2017Q2: 397 shares 397 $23K <0.01% 0 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 643 shares; 2016Q4: 422 shares; 2017Q1: 162 shares; 2017Q2: 248 shares 248 $23K <0.01% +86 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,992 shares; 2015Q4: 22,044 shares; 2016Q1: 19,547 shares; 2016Q2: 11,570 shares; 2016Q3: 1,344 shares; 2016Q4: 939 shares; 2017Q1: 272 shares; 2017Q2: 201 shares 201 $22K <0.01% -71 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares; 2016Q3: 649 shares; 2016Q4: 863 shares; 2017Q1: 258 shares; 2017Q2: 387 shares 387 $21K <0.01% +129 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 747,322 shares; 2015Q4: 1,302,854 shares; 2016Q1: 1,117,426 shares; 2016Q2: 709,659 shares; 2016Q3: 497,280 shares; 2016Q4: 176,479 shares; 2017Q1: 152,558 shares; 2017Q2: 195 shares 195 $21K <0.01% -152,363 LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 213 shares; 2015Q4: 882 shares; 2016Q1: 915 shares; 2016Q2: 672 shares; 2016Q3: 194 shares; 2016Q4: 207 shares; 2017Q1: 168 shares; 2017Q2: 168 shares 168 $20K <0.01% 0 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,328,501 shares; 2015Q4: 3,030,116 shares; 2016Q1: 33,601 shares; 2016Q2: 19,900 shares; 2016Q3: 2,321 shares; 2016Q4: 1,614 shares; 2017Q1: 467 shares; 2017Q2: 467 shares 467 $20K <0.01% 0 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,673 shares; 2015Q4: 17,958 shares; 2016Q1: 15,913 shares; 2016Q2: 9,393 shares; 2016Q3: 1,205 shares; 2016Q4: 842 shares; 2017Q1: 245 shares; 2017Q2: 168 shares 168 $19K <0.01% -77 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,387 shares; 2015Q4: 26,261 shares; 2016Q1: 16,207 shares; 2016Q2: 9,608 shares; 2016Q3: 1,115 shares; 2016Q4: 777 shares; 2017Q1: 226 shares; 2017Q2: 226 shares 226 $19K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 478 shares; 2016Q1: 488 shares; 2016Q2: 505 shares; 2016Q3: 120 shares; 2016Q4: 103 shares; 2017Q1: 142 shares; 2017Q2: 142 shares 142 $18K <0.01% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,830 shares; 2015Q4: 21,252 shares; 2016Q1: 18,807 shares; 2016Q2: 11,136 shares; 2016Q3: 1,003 shares; 2016Q4: 898 shares; 2017Q1: 262 shares; 2017Q2: 262 shares 262 $18K <0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 519 shares; 2016Q3: 4,101 shares; 2016Q4: 206 shares; 2017Q1: 245 shares; 2017Q2: 245 shares 245 $18K <0.01% 0 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; 2015Q3: not reported; 2015Q4: 1,033 shares; 2016Q1: 1,090 shares; 2016Q2: 1,192 shares; 2016Q3: 391 shares; 2016Q4: 420 shares; 2017Q1: 308 shares; 2017Q2: 308 shares 308 $18K <0.01% 0 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14 shares; 2016Q3: 523 shares; 2016Q4: 354 shares; 2017Q1: 103 shares; 2017Q2: 199 shares 199 $17K <0.01% +96 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,663 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 608 shares; 2016Q3: 136 shares; 2016Q4: 126 shares; 2017Q1: 173 shares; 2017Q2: 173 shares 173 $17K <0.01% 0 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,966 shares; 2015Q4: 32,926 shares; 2016Q1: 14,283 shares; 2016Q2: 8,583 shares; 2016Q3: 4,178 shares; 2016Q4: 107 shares; 2017Q1: 107 shares; 2017Q2: 263 shares 263 $17K <0.01% +156 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 21,061 shares; 2016Q1: 18,632 shares; 2016Q2: 11,038 shares; 2016Q3: 1,527 shares; 2016Q4: 722 shares; 2017Q1: 211 shares; 2017Q2: 211 shares 211 $16K <0.01% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,332 shares; 2015Q4: 5,022 shares; 2016Q1: 5,150 shares; 2016Q2: 5,590 shares; 2016Q3: 1,057 shares; 2016Q4: 1,057 shares; 2017Q1: 1,458 shares; 2017Q2: 1,458 shares 1,458 $16K <0.01% 0 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 193 shares; 2015Q4: 789 shares; 2016Q1: 810 shares; 2016Q2: 835 shares; 2016Q3: 196 shares; 2016Q4: 171 shares; 2017Q1: 334 shares; 2017Q2: 188 shares 188 $16K <0.01% -146 CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 172 shares 172 $15K <0.01% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,631 shares; 2015Q4: 15,612 shares; 2016Q1: 15,326 shares; 2016Q2: 9,198 shares; 2016Q3: 4,479 shares; 2016Q4: 113 shares; 2017Q1: 113 shares; 2017Q2: 113 shares 113 $15K <0.01% 0 COLONY NORTHSTAR INC COLONY NORTHSTAR INC More: the full row for COLONY NORTHSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,093 shares; 2017Q2: 1,093 shares 1,093 $15K <0.01% 0 BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,896 shares; 2016Q2: 5,425 shares; 2016Q3: 2,531 shares; 2016Q4: 64 shares; 2017Q1: 64 shares; 2017Q2: 64 shares 64 $15K <0.01% 0 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,273 shares; 2016Q3: 405 shares; 2016Q4: 282 shares; 2017Q1: 82 shares; 2017Q2: 82 shares 82 $14K <0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 289 shares 289 $13K <0.01% new Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 625 shares; 2016Q3: 132 shares; 2016Q4: 132 shares; 2017Q1: 182 shares; 2017Q2: 182 shares 182 $13K <0.01% 0 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; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: not reported; 2016Q2: 797 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 231 shares; 2017Q2: 231 shares 231 $13K <0.01% 0 INTEGRATED DEVICE TECHNOLOG… INTEGRATED DEVICE TECHNOLOGY INC More: the full row for INTEGRATED DEVICE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64 shares; 2015Q4: 1,775 shares; 2016Q1: 1,815 shares; 2016Q2: 2,023 shares; 2016Q3: 564 shares; 2016Q4: 623 shares; 2017Q1: 509 shares; 2017Q2: 509 shares 509 $13K <0.01% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,574 shares; 2015Q4: 27,540 shares; 2016Q1: 27,036 shares; 2016Q2: 16,239 shares; 2016Q3: 7,916 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $12K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,093 shares; 2015Q4: 5,088 shares; 2016Q1: 8,053 shares; 2016Q2: 4,814 shares; 2016Q3: 2,334 shares; 2016Q4: 59 shares; 2017Q1: 59 shares; 2017Q2: 59 shares 59 $12K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,251 shares; 2015Q4: 16,229 shares; 2016Q1: 24,434 shares; 2016Q2: 14,604 shares; 2016Q3: 7,075 shares; 2016Q4: 181 shares; 2017Q1: 181 shares; 2017Q2: 181 shares 181 $12K <0.01% 0 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 324 shares; 2015Q4: 1,209 shares; 2016Q1: 1,201 shares; 2016Q2: 1,213 shares; 2016Q3: 265 shares; 2016Q4: 253 shares; 2017Q1: not reported; 2017Q2: 246 shares 246 $12K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 8 shares; 2016Q1: 325 shares; 2016Q2: 70 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 96 shares; 2017Q2: 96 shares 96 $12K <0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82,351 shares; 2015Q4: 59,454 shares; 2016Q1: 52,689 shares; 2016Q2: 31,173 shares; 2016Q3: 5,741 shares; 2016Q4: 2,673 shares; 2017Q1: 788 shares; 2017Q2: 474 shares 474 $12K <0.01% -314 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 273 shares; 2016Q3: 273 shares; 2016Q4: 273 shares; 2017Q1: 290 shares; 2017Q2: 290 shares 290 $11K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,170 shares; 2016Q2: 11,475 shares; 2016Q3: 5,509 shares; 2016Q4: 142 shares; 2017Q1: 142 shares; 2017Q2: 142 shares 142 $11K <0.01% 0 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 481 shares; 2016Q3: 481 shares; 2016Q4: 481 shares; 2017Q1: 511 shares; 2017Q2: 511 shares 511 $11K <0.01% 0 Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 468 shares; 2016Q3: 389 shares; 2016Q4: 389 shares; 2017Q1: 413 shares; 2017Q2: 413 shares 413 $11K <0.01% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,681 shares; 2015Q4: 17,655 shares; 2016Q1: 17,332 shares; 2016Q2: 10,580 shares; 2016Q3: 5,202 shares; 2016Q4: 129 shares; 2017Q1: 258 shares; 2017Q2: 258 shares 258 $10K <0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 145 shares; 2017Q1: 154 shares; 2017Q2: 154 shares 154 $10K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 59 shares; 2015Q4: 317 shares; 2016Q1: 323 shares; 2016Q2: 332 shares; 2016Q3: 77 shares; 2016Q4: 68 shares; 2017Q1: 94 shares; 2017Q2: 46 shares 46 $10K <0.01% -48 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 194 shares; 2016Q3: 194 shares; 2016Q4: 194 shares; 2017Q1: 206 shares; 2017Q2: 206 shares 206 $10K <0.01% 0 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 251 shares; 2017Q2: 251 shares 251 $10K <0.01% 0 Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: not reported; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares; 2017Q1: 232 shares; 2017Q2: 232 shares 232 $10K <0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45 shares 45 $9K <0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,716 shares; 2015Q4: 7,936 shares; 2016Q1: 7,798 shares; 2016Q2: 4,930 shares; 2016Q3: 2,769 shares; 2016Q4: 658 shares; 2017Q1: 55 shares; 2017Q2: 55 shares 55 $9K <0.01% 0 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 384 shares; 2017Q1: 408 shares; 2017Q2: 408 shares 408 $9K <0.01% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 319 shares 319 $9K <0.01% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,846 shares; 2016Q1: 8,779 shares; 2016Q2: 5,239 shares; 2016Q3: 2,539 shares; 2016Q4: 65 shares; 2017Q1: 65 shares; 2017Q2: 65 shares 65 $9K <0.01% 0 HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 293 shares 293 $9K <0.01% new AVANTAX INC AVANTAX INC More: the full row for AVANTAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 539 shares; 2017Q1: 573 shares; 2017Q2: 406 shares 406 $9K <0.01% -167 OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,566 shares 1,566 $9K <0.01% new BOJANGLES INC BOJANGLES INC More: the full row for BOJANGLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 552 shares 552 $9K <0.01% new RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares; 2017Q1: 129 shares; 2017Q2: 129 shares 129 $8K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 730 shares; 2017Q1: 210 shares; 2017Q2: 210 shares 210 $8K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 352 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $8K <0.01% 0 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 134 shares 134 $8K <0.01% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 221 shares; 2017Q1: 64 shares; 2017Q2: 64 shares 64 $8K <0.01% 0 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 234 shares; 2017Q1: 249 shares; 2017Q2: 249 shares 249 $8K <0.01% 0 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,281 shares; 2016Q3: 1,281 shares; 2016Q4: 1,281 shares; 2017Q1: 1,361 shares; 2017Q2: 1,361 shares 1,361 $8K <0.01% 0 SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares; 2016Q3: 64 shares; 2016Q4: 64 shares; 2017Q1: 68 shares; 2017Q2: 68 shares 68 $8K <0.01% 0 INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 57 shares; 2016Q1: 57 shares; 2016Q2: 277 shares; 2016Q3: 301 shares; 2016Q4: 209 shares; 2017Q1: not reported; 2017Q2: 318 shares 318 $8K <0.01% new CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78 shares; 2017Q2: 78 shares 78 $8K <0.01% 0 Timeline GLOBAL BRASS & COPPR HLDGS I GLOBAL BRASS & COPPR HLDGS I More: the full row for GLOBAL BRASS & COPPR HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 256 shares; 2017Q1: 272 shares; 2017Q2: 272 shares 272 $8K <0.01% 0 MTGE INVT CORP COM MTGE INVT CORP COM More: the full row for MTGE INVT CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 415 shares; 2017Q1: 441 shares; 2017Q2: 441 shares 441 $8K <0.01% 0 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141 shares 141 $7K <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 8,715 shares; 2016Q1: 9,811 shares; 2016Q2: 5,861 shares; 2016Q3: 2,828 shares; 2016Q4: 72 shares; 2017Q1: 72 shares; 2017Q2: 72 shares 72 $7K <0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,920 shares; 2015Q4: 31,882 shares; 2016Q1: 31,298 shares; 2016Q2: 18,629 shares; 2016Q3: 8,999 shares; 2016Q4: 232 shares; 2017Q1: 232 shares; 2017Q2: 232 shares 232 $7K <0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,782 shares; 2015Q4: 64,708 shares; 2016Q1: 63,527 shares; 2016Q2: 37,872 shares; 2016Q3: 18,262 shares; 2016Q4: 471 shares; 2017Q1: 471 shares; 2017Q2: 471 shares 471 $7K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 586 shares; 2017Q1: 168 shares; 2017Q2: 168 shares 168 $7K <0.01% 0 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 379 shares; 2016Q3: 379 shares; 2016Q4: 379 shares; 2017Q1: 403 shares; 2017Q2: 403 shares 403 $7K <0.01% 0 Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 396 shares; 2016Q3: 396 shares; 2016Q4: 396 shares; 2017Q1: 421 shares; 2017Q2: 421 shares 421 $7K <0.01% 0 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 421 shares; 2016Q3: 421 shares; 2016Q4: 421 shares; 2017Q1: 447 shares; 2017Q2: 447 shares 447 $7K <0.01% 0 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136 shares; 2016Q3: 136 shares; 2016Q4: 136 shares; 2017Q1: 145 shares; 2017Q2: 145 shares 145 $7K <0.01% 0 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 643 shares; 2015Q4: 643 shares; 2016Q1: 551 shares; 2016Q2: 334 shares; 2016Q3: 163 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4 $7K <0.01% 0 UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 362 shares; 2016Q3: 270 shares; 2016Q4: 270 shares; 2017Q1: 287 shares; 2017Q2: 287 shares 287 $7K <0.01% 0 Timeline BOFI HOLDING INC BOFI HOLDING INC More: the full row for BOFI HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares; 2017Q1: 304 shares; 2017Q2: 304 shares 304 $7K <0.01% 0 HFF INC HFF INC More: the full row for HFF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191 shares; 2016Q4: 191 shares; 2017Q1: 203 shares; 2017Q2: 203 shares 203 $7K <0.01% 0 OM ASSET MGMT PLC OM ASSET MGMT PLC More: the full row for OM ASSET MGMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 493 shares; 2017Q2: 493 shares 493 $7K <0.01% 0 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares 95 $6K <0.01% new 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; 2015Q3: 22,411 shares; 2015Q4: 22,387 shares; 2016Q1: 21,979 shares; 2016Q2: 13,257 shares; 2016Q3: 6,427 shares; 2016Q4: 162 shares; 2017Q1: 162 shares; 2017Q2: 162 shares 162 $6K <0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 659 shares 659 $6K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,800 shares; 2015Q4: 8,788 shares; 2016Q1: 8,627 shares; 2016Q2: 5,164 shares; 2016Q3: 2,489 shares; 2016Q4: 64 shares; 2017Q1: 64 shares; 2017Q2: 64 shares 64 $6K <0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 162 shares; 2017Q1: 172 shares; 2017Q2: 172 shares 172 $6K <0.01% 0 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,717 shares; 2015Q4: 4,713 shares; 2016Q1: 4,627 shares; 2016Q2: 2,781 shares; 2016Q3: 1,355 shares; 2016Q4: 34 shares; 2017Q1: 34 shares; 2017Q2: 34 shares 34 $6K <0.01% 0 SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 443 shares; 2017Q1: 471 shares; 2017Q2: 471 shares 471 $6K <0.01% 0 Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64 shares; 2017Q1: 64 shares; 2017Q2: 64 shares 64 $6K <0.01% 0 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,703 shares; 2015Q4: 14,687 shares; 2016Q1: 14,418 shares; 2016Q2: 8,649 shares; 2016Q3: 4,188 shares; 2016Q4: 106 shares; 2017Q1: 106 shares; 2017Q2: 106 shares 106 $5K <0.01% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145 shares 145 $5K <0.01% new Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 169 shares; 2016Q3: 169 shares; 2016Q4: 169 shares; 2017Q1: 180 shares; 2017Q2: 180 shares 180 $5K <0.01% 0 Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 259 shares; 2017Q1: 275 shares; 2017Q2: 159 shares 159 $5K <0.01% -116 KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: not reported; 2016Q2: 214 shares; 2016Q3: 214 shares; 2016Q4: 214 shares; 2017Q1: 227 shares; 2017Q2: 227 shares 227 $5K <0.01% 0 CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 286 shares; 2015Q4: 1,164 shares; 2016Q1: 1,225 shares; 2016Q2: 1,333 shares; 2016Q3: 365 shares; 2016Q4: 396 shares; 2017Q1: not reported; 2017Q2: 77 shares 77 $5K <0.01% new HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 463 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $5K <0.01% new SUCAMPO PHARMACEUTICALS-CL A SUCAMPO PHARMACEUTICALS-CL A More: the full row for SUCAMPO PHARMACEUTICALS-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 458 shares 458 $5K <0.01% new ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81 shares 81 $4K <0.01% new Timeline PENNYMAC FINANCIAL SERVICE-A PENNYMAC FINANCIAL SERVICE-A More: the full row for PENNYMAC FINANCIAL SERVICE-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 237 shares; 2017Q1: 252 shares; 2017Q2: 252 shares 252 $4K <0.01% 0 EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $3K <0.01% new Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 132 shares 132 $3K <0.01% new Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42 shares 42 $3K <0.01% new DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 168 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 179 shares; 2017Q2: 179 shares 179 $3K <0.01% 0 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares 51 $2K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26 shares; 2017Q2: 42 shares 42 $2K <0.01% +16 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37 shares 37 $2K <0.01% new TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22 shares; 2017Q2: 32 shares 32 $2K <0.01% +10 CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205 shares; 2017Q1: 218 shares; 2017Q2: 218 shares 218 $2K <0.01% 0 POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225 shares; 2017Q1: 239 shares; 2017Q2: 10 shares 10 $0 0% -229 Value filed as zero, left out of ratios.