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Disclosery

FIRST NIAGARA BANK

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13F filer, CIK 1061304, LOCKPORT, NY

FIRST NIAGARA BANK reported $381,316,000 across 214 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 29.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061304-15-000012

Period
2015-09-30
Reported value
$381M
Holdings
214
Top 10 weight
29.46%
New
5
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORadded+12,679$1.2M
DGnew+16,394$1.19M
KHCnew+14,949$1.05M
GWWadded+3,411$733K
BAXALTA INCnew+22,185$699K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REYNOLDS AMERICAN INCreduced-198,459-$8.79M
PFEreduced-208,906-$6.56M
SYYreduced-48,105-$1.88M
KRAFT FOODS GROUP INCexited-15,359-$1.31M
Treduced-35,144-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001061304-15-000012, largest first. % of portfolio is the value over $381,316,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,719 shares; 2015Q1: 319,871 shares; 2015Q2: 320,588 shares; 2015Q3: 317,084 shares 317,084$23.6M6.18%-3,504Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,134 shares; 2015Q1: 190,188 shares; 2015Q2: 187,996 shares; 2015Q3: 185,825 shares 185,825$17.3M4.55%-2,171Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,744 shares; 2015Q1: 83,284 shares; 2015Q2: 81,654 shares; 2015Q3: 80,358 shares 80,358$11.4M2.99%-1,296Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,717 shares; 2015Q1: 414,907 shares; 2015Q2: 400,312 shares; 2015Q3: 402,923 shares 402,923$10.2M2.66%+2,611
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,821 shares; 2015Q1: 97,766 shares; 2015Q2: 90,477 shares; 2015Q3: 89,520 shares 89,520$9.88M2.59%-957Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,798 shares; 2015Q1: 144,733 shares; 2015Q2: 138,401 shares; 2015Q3: 133,259 shares 133,259$9.59M2.51%-5,142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,148 shares; 2015Q1: 63,048 shares; 2015Q2: 57,904 shares; 2015Q3: 56,801 shares 56,801$8.23M2.16%-1,103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,111 shares; 2015Q1: 92,700 shares; 2015Q2: 87,544 shares; 2015Q3: 83,159 shares 83,159$7.84M2.06%-4,385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,460 shares; 2015Q1: 246,445 shares; 2015Q2: 442,299 shares; 2015Q3: 233,393 shares 233,393$7.33M1.92%-208,906Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,007 shares; 2015Q1: 52,007 shares; 2015Q2: 51,868 shares; 2015Q3: 51,895 shares 51,895$7.01M1.84%+27
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,008 shares; 2015Q1: 75,133 shares; 2015Q2: 71,247 shares; 2015Q3: 70,935 shares 70,935$6.31M1.66%-312
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,748 shares; 2015Q1: 81,461 shares; 2015Q2: 80,339 shares; 2015Q3: 78,269 shares 78,269$6.17M1.62%-2,070Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,259 shares; 2015Q1: 75,857 shares; 2015Q2: 80,123 shares; 2015Q3: 76,925 shares 76,925$6.1M1.6%-3,198Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,108 shares; 2015Q1: 71,437 shares; 2015Q2: 67,121 shares; 2015Q3: 62,485 shares 62,485$6.03M1.58%-4,636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,671 shares; 2015Q1: 95,132 shares; 2015Q2: 92,563 shares; 2015Q3: 91,573 shares 91,573$5.58M1.46%-990Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,381 shares; 2015Q1: 187,031 shares; 2015Q2: 206,470 shares; 2015Q3: 171,326 shares 171,326$5.58M1.46%-35,144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,170 shares; 2015Q1: 59,635 shares; 2015Q2: 55,697 shares; 2015Q3: 54,243 shares 54,243$5.54M1.45%-1,454Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,469 shares; 2015Q1: 65,388 shares; 2015Q2: 63,769 shares; 2015Q3: 61,919 shares 61,919$5.1M1.34%-1,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 120,527 shares; 2015Q1: 116,724 shares; 2015Q2: 115,291 shares; 2015Q3: 113,991 shares 113,991$5.04M1.32%-1,300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,065 shares; 2015Q1: 49,980 shares; 2015Q2: 46,146 shares; 2015Q3: 45,471 shares 45,471$4.99M1.31%-675Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,355 shares; 2015Q1: 38,261 shares; 2015Q2: 35,930 shares; 2015Q3: 34,264 shares 34,264$4.55M1.19%-1,666Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,654 shares; 2015Q1: 58,934 shares; 2015Q2: 57,846 shares; 2015Q3: 55,417 shares 55,417$4.45M1.17%-2,429Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,579 shares; 2015Q1: 125,901 shares; 2015Q2: 126,951 shares; 2015Q3: 110,635 shares 110,635$4.45M1.17%-16,316Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,418 shares; 2015Q1: 96,592 shares; 2015Q2: 110,142 shares; 2015Q3: 101,105 shares 101,105$4.4M1.15%-9,037Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,604 shares; 2015Q1: 85,676 shares; 2015Q2: 86,059 shares; 2015Q3: 84,800 shares 84,800$4.35M1.14%-1,259Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,263 shares; 2015Q1: 149,465 shares; 2015Q2: 145,081 shares; 2015Q3: 142,243 shares 142,243$4.29M1.12%-2,838Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,212 shares; 2015Q1: 85,077 shares; 2015Q2: 84,908 shares; 2015Q3: 82,485 shares 82,485$4.07M1.07%-2,423Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,119 shares; 2015Q1: 60,470 shares; 2015Q2: 59,665 shares; 2015Q3: 57,717 shares 57,717$3.88M1.02%-1,948Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,453 shares; 2015Q1: 64,473 shares; 2015Q2: 66,843 shares; 2015Q3: 65,172 shares 65,172$3.86M1.01%-1,671Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,885 shares; 2015Q1: 33,324 shares; 2015Q2: 31,532 shares; 2015Q3: 31,349 shares 31,349$3.85M1.01%-183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,475 shares; 2015Q1: 40,754 shares; 2015Q2: 38,391 shares; 2015Q3: 37,219 shares 37,219$3.63M0.95%-1,172Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,277 shares; 2015Q1: 57,358 shares; 2015Q2: 56,533 shares; 2015Q3: 54,185 shares 54,185$3.57M0.94%-2,348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,348 shares; 2015Q1: 65,860 shares; 2015Q2: 63,314 shares; 2015Q3: 62,555 shares 62,555$3.4M0.89%-759Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,121 shares; 2015Q1: 30,611 shares; 2015Q2: 30,792 shares; 2015Q3: 28,129 shares 28,129$3.26M0.86%-2,663Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,484 shares; 2015Q1: 45,864 shares; 2015Q2: 46,122 shares; 2015Q3: 48,407 shares 48,407$3.14M0.82%+2,285Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,353 shares; 2015Q1: 18,241 shares; 2015Q2: 20,783 shares; 2015Q3: 21,477 shares 21,477$2.97M0.78%+694Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,275 shares; 2015Q1: 25,146 shares; 2015Q2: 23,485 shares; 2015Q3: 23,606 shares 23,606$2.89M0.76%+121Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,368 shares; 2015Q1: 88,659 shares; 2015Q2: 72,926 shares; 2015Q3: 70,617 shares 70,617$2.83M0.74%-2,309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,701 shares; 2015Q1: 34,301 shares; 2015Q2: 31,972 shares; 2015Q3: 32,012 shares 32,012$2.73M0.72%+40Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,274 shares; 2015Q1: 23,467 shares; 2015Q2: 24,444 shares; 2015Q3: 23,218 shares 23,218$2.65M0.69%-1,226Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,285 shares; 2015Q1: 277,285 shares; 2015Q2: 273,186 shares; 2015Q3: 254,086 shares 254,086$2.59M0.68%-19,100
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,988 shares; 2015Q2: 8,276 shares; 2015Q3: 11,687 shares 11,687$2.51M0.66%+3,411Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,448 shares; 2015Q1: 54,818 shares; 2015Q2: 57,429 shares; 2015Q3: 56,602 shares 56,602$2.44M0.64%-827Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,094 shares; 2015Q1: 23,310 shares; 2015Q2: 20,870 shares; 2015Q3: 21,048 shares 21,048$2.43M0.64%+178Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,245 shares; 2015Q1: 21,108 shares; 2015Q2: 22,303 shares; 2015Q3: 22,175 shares 22,175$2.42M0.63%-128Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,351 shares; 2015Q1: 46,051 shares; 2015Q2: 48,686 shares; 2015Q3: 43,955 shares 43,955$2.39M0.63%-4,731Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,822 shares; 2015Q1: 55,527 shares; 2015Q2: 55,808 shares; 2015Q3: 52,612 shares 52,612$2.2M0.58%-3,196Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,373 shares; 2015Q1: 25,095 shares; 2015Q2: 23,590 shares; 2015Q3: 23,206 shares 23,206$2.2M0.58%-384Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,970 shares; 2015Q1: 31,706 shares; 2015Q2: 33,313 shares; 2015Q3: 32,507 shares 32,507$2.15M0.56%-806Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,753 shares; 2015Q1: 39,837 shares; 2015Q2: 41,445 shares; 2015Q3: 39,895 shares 39,895$2.08M0.55%-1,550Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,097 shares; 2015Q1: 15,480 shares; 2015Q2: 15,194 shares; 2015Q3: 15,876 shares 15,876$2.08M0.55%+682Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,484 shares; 2015Q1: 143,469 shares; 2015Q2: 135,800 shares; 2015Q3: 130,998 shares 130,998$2.04M0.54%-4,802Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,090 shares; 2015Q2: 16,676 shares; 2015Q3: 20,590 shares 20,590$2.02M0.53%+3,914Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,895 shares; 2015Q1: 23,881 shares; 2015Q2: 23,183 shares; 2015Q3: 22,821 shares 22,821$2.02M0.53%-362Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,764 shares; 2015Q1: 34,759 shares; 2015Q2: 35,370 shares; 2015Q3: 35,662 shares 35,662$2M0.52%+292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,577 shares; 2015Q1: 27,799 shares; 2015Q2: 21,671 shares; 2015Q3: 19,950 shares 19,950$1.97M0.52%-1,721Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,412 shares; 2015Q1: 42,975 shares; 2015Q2: 43,963 shares; 2015Q3: 41,268 shares 41,268$1.96M0.51%-2,695
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,157 shares; 2015Q1: 28,929 shares; 2015Q2: 27,908 shares; 2015Q3: 25,391 shares 25,391$1.75M0.46%-2,517Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,879 shares; 2015Q1: 76,398 shares; 2015Q2: 74,101 shares; 2015Q3: 66,646 shares 66,646$1.75M0.46%-7,455Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,552 shares; 2015Q1: 27,616 shares; 2015Q2: 25,255 shares; 2015Q3: 24,970 shares 24,970$1.72M0.45%-285Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,205 shares; 2015Q1: 34,489 shares; 2015Q2: 35,767 shares; 2015Q3: 35,537 shares 35,537$1.71M0.45%-230
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,174 shares; 2015Q3: 13,896 shares 13,896$1.7M0.45%+2,722Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,223 shares; 2015Q1: 17,423 shares; 2015Q2: 16,796 shares; 2015Q3: 16,692 shares 16,692$1.7M0.45%-104
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 27,366 shares; 2015Q2: 28,116 shares; 2015Q3: 28,711 shares 28,711$1.67M0.44%+595Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,403 shares; 2015Q1: 3,794 shares; 2015Q2: 3,750 shares; 2015Q3: 16,429 shares 16,429$1.56M0.41%+12,679Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,423 shares; 2015Q1: 59,295 shares; 2015Q2: 58,805 shares; 2015Q3: 58,849 shares 58,849$1.51M0.4%+44
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,634 shares; 2015Q1: 223,625 shares; 2015Q2: 232,434 shares; 2015Q3: 33,975 shares 33,975$1.5M0.39%-198,459
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,442 shares; 2015Q1: 27,070 shares; 2015Q2: 27,472 shares; 2015Q3: 45,213 shares 45,213$1.49M0.39%+17,741Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,270 shares; 2015Q1: 25,520 shares; 2015Q2: 24,488 shares; 2015Q3: 24,315 shares 24,315$1.46M0.38%-173
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,014 shares; 2015Q3: 20,000 shares 20,000$1.44M0.38%-14Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,207 shares; 2015Q1: 36,948 shares; 2015Q2: 36,768 shares; 2015Q3: 36,682 shares 36,682$1.44M0.38%-86Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,805 shares; 2015Q1: 35,009 shares; 2015Q2: 30,599 shares; 2015Q3: 30,227 shares 30,227$1.43M0.37%-372Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,725 shares; 2015Q1: 19,040 shares; 2015Q2: 18,043 shares; 2015Q3: 18,080 shares 18,080$1.42M0.37%+37Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,486 shares; 2015Q1: 2,448 shares; 2015Q2: 2,329 shares; 2015Q3: 2,320 shares 2,320$1.41M0.37%-9
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,838 shares; 2015Q1: 55,835 shares; 2015Q2: 55,835 shares; 2015Q3: 45,835 shares 45,835$1.4M0.37%-10,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,606 shares; 2015Q1: 18,081 shares; 2015Q2: 15,626 shares; 2015Q3: 14,625 shares 14,625$1.38M0.36%-1,001Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,063 shares; 2015Q1: 9,119 shares; 2015Q2: 9,141 shares; 2015Q3: 9,168 shares 9,168$1.32M0.35%+27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,036 shares; 2015Q1: 19,953 shares; 2015Q2: 18,826 shares; 2015Q3: 17,560 shares 17,560$1.3M0.34%-1,266Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,772 shares; 2015Q1: 28,477 shares; 2015Q2: 27,359 shares; 2015Q3: 26,993 shares 26,993$1.29M0.34%-366Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,812 shares; 2015Q1: 7,515 shares; 2015Q2: 14,710 shares; 2015Q3: 14,306 shares 14,306$1.25M0.33%-404Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,406 shares; 2015Q1: 2,062 shares; 2015Q2: 1,943 shares; 2015Q3: 1,939 shares 1,939$1.24M0.32%-4
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,930 shares; 2015Q1: 18,890 shares; 2015Q2: 19,725 shares; 2015Q3: 19,292 shares 19,292$1.23M0.32%-433Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,394 shares 16,394$1.19M0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,808 shares; 2015Q1: 9,657 shares; 2015Q2: 8,987 shares; 2015Q3: 8,998 shares 8,998$1.17M0.31%+11Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,638 shares; 2015Q1: 17,392 shares; 2015Q2: 14,583 shares; 2015Q3: 14,126 shares 14,126$1.14M0.3%-457
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,545 shares; 2015Q1: 29,970 shares; 2015Q2: 27,035 shares; 2015Q3: 25,401 shares 25,401$1.12M0.29%-1,634Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,437 shares; 2015Q3: 12,963 shares 12,963$1.1M0.29%+5,526Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,742 shares; 2015Q1: 71,169 shares; 2015Q2: 76,265 shares; 2015Q3: 28,160 shares 28,160$1.1M0.29%-48,105Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,995 shares; 2015Q1: 44,720 shares; 2015Q2: 29,354 shares; 2015Q3: 28,760 shares 28,760$1.09M0.29%-594Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,425 shares; 2015Q1: 12,425 shares; 2015Q2: 12,450 shares; 2015Q3: 12,425 shares 12,425$1.07M0.28%-25
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,492 shares; 2015Q1: 52,700 shares; 2015Q2: 44,734 shares; 2015Q3: 43,972 shares 43,972$1.06M0.28%-762
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,403 shares; 2015Q1: 10,463 shares; 2015Q2: 9,587 shares; 2015Q3: 8,308 shares 8,308$1.06M0.28%-1,279Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares 14,949$1.05M0.28%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,523 shares; 2015Q1: 22,780 shares; 2015Q2: 24,998 shares; 2015Q3: 23,532 shares 23,532$1.05M0.28%-1,466Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,434 shares; 2015Q1: 11,584 shares; 2015Q2: 11,625 shares; 2015Q3: 11,579 shares 11,579$1.03M0.27%-46Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,002 shares; 2015Q1: 5,966 shares; 2015Q2: 5,982 shares; 2015Q3: 5,907 shares 5,907$1.03M0.27%-75Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,300 shares; 2015Q1: 36,300 shares; 2015Q2: 36,371 shares; 2015Q3: 36,300 shares 36,300$976K0.26%-71Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,637 shares; 2015Q1: 16,487 shares; 2015Q2: 15,999 shares; 2015Q3: 16,150 shares 16,150$925K0.24%+151
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,800 shares; 2015Q1: 23,336 shares; 2015Q2: 21,393 shares; 2015Q3: 21,494 shares 21,494$912K0.24%+101
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,299 shares; 2015Q1: 17,293 shares; 2015Q2: 17,423 shares; 2015Q3: 16,842 shares 16,842$905K0.24%-581Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,780 shares; 2015Q1: 100,305 shares; 2015Q2: 98,884 shares; 2015Q3: 64,302 shares 64,302$872K0.23%-34,582Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 727 shares; 2015Q1: 666 shares; 2015Q2: 664 shares; 2015Q3: 666 shares 666$824K0.22%+2
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,227 shares; 2015Q1: 24,046 shares; 2015Q2: 23,787 shares; 2015Q3: 22,284 shares 22,284$805K0.21%-1,503Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,365 shares; 2015Q1: 7,413 shares; 2015Q2: 7,264 shares; 2015Q3: 7,343 shares 7,343$795K0.21%+79
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,304 shares; 2015Q1: 6,276 shares; 2015Q2: 7,612 shares; 2015Q3: 6,941 shares 6,941$759K0.2%-671
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,382 shares; 2015Q1: 5,382 shares; 2015Q2: 5,403 shares; 2015Q3: 5,382 shares 5,382$753K0.2%-21Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,675 shares; 2015Q1: 43,843 shares; 2015Q2: 47,668 shares; 2015Q3: 43,824 shares 43,824$751K0.2%-3,844Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,035 shares; 2015Q1: 5,620 shares; 2015Q2: 4,780 shares; 2015Q3: 4,773 shares 4,773$747K0.2%-7Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,830 shares; 2015Q1: 29,202 shares; 2015Q2: 22,460 shares; 2015Q3: 22,107 shares 22,107$737K0.19%-353
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,389 shares; 2015Q1: 10,164 shares; 2015Q2: 9,759 shares; 2015Q3: 9,597 shares 9,597$733K0.19%-162Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,834 shares; 2015Q1: 37,834 shares; 2015Q2: 37,834 shares; 2015Q3: 37,834 shares 37,834$727K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,621 shares; 2015Q1: 1,374 shares; 2015Q2: 1,383 shares; 2015Q3: 1,394 shares 1,394$714K0.19%+11Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,415 shares; 2015Q1: 12,866 shares; 2015Q2: 11,187 shares; 2015Q3: 11,360 shares 11,360$712K0.19%+173Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,185 shares 22,185$699K0.18%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,352 shares; 2015Q1: 8,329 shares; 2015Q2: 8,090 shares; 2015Q3: 8,201 shares 8,201$686K0.18%+111Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,087 shares; 2015Q1: 8,495 shares; 2015Q2: 8,388 shares; 2015Q3: 8,204 shares 8,204$682K0.18%-184
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,214 shares; 2015Q1: 14,214 shares; 2015Q2: 13,814 shares; 2015Q3: 13,339 shares 13,339$667K0.17%-475Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,470 shares; 2015Q1: 5,520 shares; 2015Q2: 5,340 shares; 2015Q3: 5,318 shares 5,318$652K0.17%-22
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,030 shares; 2015Q1: 45,600 shares; 2015Q2: 44,300 shares; 2015Q3: 44,000 shares 44,000$637K0.17%-300Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,143 shares; 2015Q1: 9,968 shares; 2015Q2: 9,243 shares; 2015Q3: 9,118 shares 9,118$634K0.17%-125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,412 shares; 2015Q1: 10,762 shares; 2015Q2: 10,802 shares; 2015Q3: 10,762 shares 10,762$626K0.16%-40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,592 shares; 2015Q1: 10,493 shares; 2015Q2: 10,074 shares; 2015Q3: 9,795 shares 9,795$621K0.16%-279Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,273 shares; 2015Q1: 9,961 shares; 2015Q2: 6,747 shares; 2015Q3: 6,793 shares 6,793$589K0.15%+46Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,639 shares; 2015Q1: 6,411 shares; 2015Q2: 6,446 shares; 2015Q3: 6,487 shares 6,487$585K0.15%+41Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,477 shares; 2015Q1: 2,023 shares; 2015Q2: 1,966 shares; 2015Q3: 1,981 shares 1,981$578K0.15%+15Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,923 shares; 2015Q3: 11,792 shares 11,792$546K0.14%+869Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,405 shares; 2015Q1: 21,097 shares; 2015Q2: 19,697 shares; 2015Q3: 13,098 shares 13,098$537K0.14%-6,599Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,242 shares; 2015Q1: 10,966 shares; 2015Q2: 13,303 shares; 2015Q3: 11,016 shares 11,016$524K0.14%-2,287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,575 shares; 2015Q2: 7,643 shares; 2015Q3: 7,699 shares 7,699$516K0.14%+56Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,872 shares; 2015Q3: 1,880 shares 1,880$511K0.13%+8
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,857 shares; 2015Q1: 7,507 shares; 2015Q2: 7,472 shares; 2015Q3: 7,082 shares 7,082$508K0.13%-390
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,095 shares; 2015Q3: 4,211 shares 4,211$496K0.13%+116Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,428 shares; 2015Q1: 2,428 shares; 2015Q2: 2,291 shares; 2015Q3: 2,387 shares 2,387$495K0.13%+96Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,907 shares; 2015Q1: 3,722 shares; 2015Q2: 3,588 shares; 2015Q3: 3,563 shares 3,563$491K0.13%-25Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,434 shares; 2015Q1: 7,109 shares; 2015Q2: 8,379 shares; 2015Q3: 8,614 shares 8,614$490K0.13%+235Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,543 shares; 2015Q1: 9,543 shares; 2015Q2: 9,392 shares; 2015Q3: 9,372 shares 9,372$475K0.12%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,178 shares; 2015Q1: 5,099 shares; 2015Q2: 5,349 shares; 2015Q3: 5,099 shares 5,099$469K0.12%-250Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 11,125 shares; 2015Q2: 11,174 shares; 2015Q3: 11,047 shares 11,047$466K0.12%-127Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,607 shares; 2015Q1: 12,169 shares; 2015Q2: 11,068 shares; 2015Q3: 9,718 shares 9,718$464K0.12%-1,350
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,310 shares; 2015Q1: 1,997 shares; 2015Q2: 2,010 shares; 2015Q3: 2,001 shares 2,001$460K0.12%-9
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,867 shares; 2015Q1: 6,214 shares; 2015Q2: 5,924 shares; 2015Q3: 5,925 shares 5,925$455K0.12%+1Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,165 shares; 2015Q1: 13,153 shares; 2015Q2: 11,853 shares; 2015Q3: 11,778 shares 11,778$453K0.12%-75
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,822 shares; 2015Q1: 15,432 shares; 2015Q2: 14,018 shares; 2015Q3: 14,088 shares 14,088$444K0.12%+70Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,322 shares; 2015Q1: 7,051 shares; 2015Q2: 5,963 shares; 2015Q3: 6,008 shares 6,008$423K0.11%+45Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,521 shares; 2015Q1: 3,047 shares; 2015Q2: 3,047 shares; 2015Q3: 3,032 shares 3,032$402K0.11%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 646 shares; 2015Q1: 526 shares; 2015Q2: 532 shares; 2015Q3: 3,777 shares 3,777$390K0.1%+3,245Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares 7,000$388K0.1%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,821 shares; 2015Q2: 7,990 shares; 2015Q3: 8,157 shares 8,157$387K0.1%+167Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,319 shares; 2015Q3: 9,568 shares 9,568$378K0.1%+249Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,580 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,429 shares 8,429$377K0.1%+29
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,655 shares; 2015Q1: 5,865 shares; 2015Q2: 4,595 shares; 2015Q3: 4,671 shares 4,671$369K0.1%+76
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,834 shares; 2015Q1: 4,086 shares; 2015Q2: 3,348 shares; 2015Q3: 3,376 shares 3,376$367K0.1%+28Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,277 shares; 2015Q1: 19,277 shares; 2015Q2: 22,201 shares; 2015Q3: 21,701 shares 21,701$365K0.1%-500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 2,375 shares; 2015Q2: 2,400 shares; 2015Q3: 2,468 shares 2,468$355K0.09%+68Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,207 shares; 2015Q1: 7,117 shares; 2015Q2: 6,963 shares; 2015Q3: 6,937 shares 6,937$352K0.09%-26
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,521 shares; 2015Q1: 6,324 shares; 2015Q2: 7,215 shares; 2015Q3: 4,864 shares 4,864$350K0.09%-2,351Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,978 shares; 2015Q1: 11,828 shares; 2015Q2: 14,020 shares; 2015Q3: 11,503 shares 11,503$341K0.09%-2,517Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,848 shares; 2015Q1: 5,802 shares; 2015Q2: 5,797 shares; 2015Q3: 5,876 shares 5,876$334K0.09%+79Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,301 shares; 2015Q1: 6,813 shares; 2015Q2: 5,572 shares; 2015Q3: 5,053 shares 5,053$330K0.09%-519Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 972 shares; 2015Q1: 4,242 shares; 2015Q2: 4,435 shares; 2015Q3: 4,743 shares 4,743$330K0.09%+308Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,867 shares; 2015Q1: 10,317 shares; 2015Q2: 7,622 shares; 2015Q3: 7,905 shares 7,905$327K0.09%+283
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,858 shares; 2015Q1: 6,684 shares; 2015Q2: 6,536 shares; 2015Q3: 6,314 shares 6,314$324K0.08%-222Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,996 shares; 2015Q1: 2,931 shares; 2015Q2: 2,965 shares; 2015Q3: 2,970 shares 2,970$321K0.08%+5Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,249 shares; 2015Q1: 9,660 shares; 2015Q2: 9,573 shares; 2015Q3: 9,510 shares 9,510$313K0.08%-63Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,611 shares 4,611$306K0.08%+234Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,740 shares; 2015Q1: 8,640 shares; 2015Q2: 8,236 shares; 2015Q3: 8,192 shares 8,192$304K0.08%-44Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,205 shares; 2015Q1: 3,872 shares; 2015Q2: 3,884 shares; 2015Q3: 3,872 shares 3,872$299K0.08%-12
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,480 shares; 2015Q1: 14,201 shares; 2015Q2: 10,996 shares; 2015Q3: 10,749 shares 10,749$298K0.08%-247Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,310 shares; 2015Q1: 7,275 shares; 2015Q2: 11,064 shares; 2015Q3: 9,371 shares 9,371$297K0.08%-1,693Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,081 shares; 2015Q1: 3,162 shares; 2015Q2: 2,805 shares; 2015Q3: 3,005 shares 3,005$295K0.08%+200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,017 shares; 2015Q3: 3,000 shares 3,000$295K0.08%-17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,348 shares; 2015Q1: 3,864 shares; 2015Q2: 3,895 shares; 2015Q3: 3,863 shares 3,863$286K0.08%-32Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,981 shares; 2015Q1: 2,889 shares; 2015Q2: 2,490 shares; 2015Q3: 2,613 shares 2,613$285K0.07%+123
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,718 shares; 2015Q3: 2,818 shares 2,818$282K0.07%+100Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,419 shares 7,419$281K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,579 shares; 2015Q3: 2,579 shares 2,579$275K0.07%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,680 shares; 2015Q1: 2,572 shares; 2015Q2: 2,572 shares; 2015Q3: 2,572 shares 2,572$271K0.07%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,781 shares; 2015Q1: 2,781 shares; 2015Q2: 2,797 shares; 2015Q3: 2,781 shares 2,781$270K0.07%-16Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,913 shares; 2015Q1: 4,940 shares; 2015Q2: 3,251 shares; 2015Q3: 3,220 shares 3,220$265K0.07%-31Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,981 shares; 2015Q1: 10,981 shares; 2015Q2: 11,036 shares; 2015Q3: 10,406 shares 10,406$261K0.07%-630
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,610 shares; 2015Q1: 5,098 shares; 2015Q2: 5,129 shares; 2015Q3: 5,106 shares 5,106$260K0.07%-23Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,339 shares; 2015Q3: 4,345 shares 4,345$259K0.07%+6
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,445 shares; 2015Q1: 5,070 shares; 2015Q2: 2,937 shares; 2015Q3: 2,890 shares 2,890$257K0.07%-47Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 8,856 shares; 2015Q2: 8,897 shares; 2015Q3: 8,869 shares 8,869$257K0.07%-28
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,796 shares; 2015Q1: 2,096 shares; 2015Q2: 2,106 shares; 2015Q3: 2,093 shares 2,093$255K0.07%-13Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,360 shares; 2015Q1: 4,876 shares; 2015Q2: 5,053 shares; 2015Q3: 4,951 shares 4,951$254K0.07%-102Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares; 2015Q2: 3,333 shares; 2015Q3: 3,300 shares 3,300$252K0.07%-33Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,603 shares; 2015Q1: 3,603 shares; 2015Q2: 3,573 shares; 2015Q3: 3,141 shares 3,141$251K0.07%-432Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,756 shares; 2015Q1: 2,654 shares; 2015Q2: 2,670 shares; 2015Q3: 2,654 shares 2,654$250K0.07%-16Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,857 shares; 2015Q1: 13,279 shares; 2015Q2: 13,327 shares; 2015Q3: 13,756 shares 13,756$248K0.07%+429Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,112 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares; 2015Q3: 8,224 shares 8,224$247K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 2,715 shares; 2015Q2: 2,730 shares; 2015Q3: 2,665 shares 2,665$245K0.06%-65Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,111 shares; 2015Q1: 7,088 shares; 2015Q2: 7,122 shares; 2015Q3: 7,088 shares 7,088$243K0.06%-34Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,252 shares; 2015Q1: 3,469 shares; 2015Q2: 3,487 shares; 2015Q3: 3,472 shares 3,472$241K0.06%-15
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,572 shares; 2015Q1: 2,801 shares; 2015Q2: 2,353 shares; 2015Q3: 2,161 shares 2,161$236K0.06%-192Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,528 shares; 2015Q1: 1,948 shares; 2015Q2: 1,937 shares; 2015Q3: 1,996 shares 1,996$231K0.06%+59Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,940 shares; 2015Q2: 2,954 shares; 2015Q3: 2,800 shares 2,800$230K0.06%-154Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: 3,616 shares; 2015Q3: 3,600 shares 3,600$221K0.06%-16Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,041 shares; 2015Q3: 6,041 shares 6,041$218K0.06%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,570 shares; 2015Q3: 4,575 shares 4,575$216K0.06%+5Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,172 shares; 2015Q1: 3,172 shares; 2015Q2: 3,204 shares; 2015Q3: 3,172 shares 3,172$216K0.06%-32Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,827 shares; 2015Q1: 1,570 shares; 2015Q2: 1,579 shares; 2015Q3: 1,570 shares 1,570$216K0.06%-9
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,984 shares; 2015Q1: 1,916 shares; 2015Q2: not reported; 2015Q3: 1,865 shares 1,865$215K0.06%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,619 shares; 2015Q2: 1,642 shares; 2015Q3: 1,717 shares 1,717$215K0.06%+75
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,096 shares; 2015Q1: 19,071 shares; 2015Q2: 19,071 shares; 2015Q3: 13,521 shares 13,521$213K0.06%-5,550
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,460 shares; 2015Q1: 6,460 shares; 2015Q2: 6,460 shares; 2015Q3: 6,460 shares 6,460$210K0.06%0
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,075 shares; 2015Q1: 10,075 shares; 2015Q2: 10,075 shares; 2015Q3: 5,276 shares 5,276$209K0.05%-4,799
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,409 shares; 2015Q1: 5,879 shares; 2015Q2: 5,619 shares; 2015Q3: 2,270 shares 2,270$204K0.05%-3,349Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,699 shares; 2015Q1: 2,322 shares; 2015Q2: 2,018 shares; 2015Q3: 1,974 shares 1,974$204K0.05%-44Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,950 shares; 2015Q1: 11,019 shares; 2015Q2: 11,003 shares; 2015Q3: 10,950 shares 10,950$176K0.05%-53Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,962 shares; 2015Q1: 17,819 shares; 2015Q2: 17,369 shares; 2015Q3: 17,913 shares 17,913$106K0.03%+544
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,003 shares; 2015Q3: 25,670 shares 25,670$96K0.03%+2,667
TCKRFTECK RESOURCES LTD CL-A (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$60K0.02%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,414 shares; 2015Q1: 29,414 shares; 2015Q2: 29,414 shares; 2015Q3: 29,414 shares 29,414$13K<0.01%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC15,359$1.31Mshares
FCFFIRST COMWLTH FINL CORP PA104,500$1Mshares
LULULULULEMON ATHLETICA INC7,100$464Kshares
DIRECTVDIRECTV4,803$446Kshares
RITEAID CORPRITEAID CORP45,711$382Kshares
UAAUNDER ARMOUR INC4,518$377Kshares
GMGENERAL MTRS CO11,179$373Kshares
APACHE CORPAPACHE CORP6,315$364Kshares
AEOAMERICAN EAGLE OUTFITTERS IN20,500$353Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST10,300$332Kshares
PENNEY J C INCPENNEY J C INC35,000$296Kshares
URBNURBAN OUTFITTERS INC8,400$294Kshares
BB & T CORPBB & T CORP6,867$277Kshares
FITBFIFTH THIRD BANCORP11,332$236Kshares
WMBWILLIAMS COS INC4,074$234Kshares
PALL CORPPALL CORP1,812$226Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP4,292$225Kshares
SBT BANCORP INCSBT BANCORP INC9,778$225Kshares
WATWATERS CORP1,680$216Kshares
AZNASTRAZENECA PLC-SPONS ADR3,333$212Kshares
IHEISHARES TR1,204$210Kshares
CCITIGROUP INC3,784$209Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$205Kshares
AMGAFFILIATED MANAGERS GROUP929$203Kshares
HBANHUNTINGTON BANCSHARES INC17,593$199Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.10,000$166Kshares
KEYKEYCORP10,708$161Kshares
DENBURY RES INCDENBURY RES INC10,000$64Kshares
MLPMAUI LD & PINEAPPLE INC10,000$57Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001061304-15-000012 base2015-11-12acceptance time not in the bulk data set