MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 650,265 shares; 2014Q3: 679,248 shares; 2014Q4: 647,457 shares; 2015Q1: 659,482 shares; 2015Q2: 664,630 shares; 2015Q3: 667,467 shares; 2015Q4: 582,958 shares; 2016Q1: 502,663 shares 502,663 $27.8M 3.23% -80,295 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 295,734 shares; 2014Q3: 296,336 shares; 2014Q4: 292,927 shares; 2015Q1: 298,856 shares; 2015Q2: 239,200 shares; 2015Q3: 246,605 shares; 2015Q4: 248,587 shares; 2016Q1: 229,440 shares 229,440 $25M 2.91% -19,147 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 206,177 shares; 2014Q3: 210,264 shares; 2014Q4: 208,128 shares; 2015Q1: 281,386 shares; 2015Q2: 281,203 shares; 2015Q3: 215,764 shares; 2015Q4: 216,204 shares; 2016Q1: 195,724 shares 195,724 $21.2M 2.47% -20,480 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; 2014Q2: 287,061 shares; 2014Q3: 291,367 shares; 2014Q4: 286,143 shares; 2015Q1: 291,237 shares; 2015Q2: 291,447 shares; 2015Q3: 290,536 shares; 2015Q4: 290,989 shares; 2016Q1: 263,444 shares 263,444 $20.6M 2.4% -27,545 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 645,254 shares; 2014Q3: 649,449 shares; 2014Q4: 640,729 shares; 2015Q1: 652,053 shares; 2015Q2: 653,048 shares; 2015Q3: 658,496 shares; 2015Q4: 653,100 shares; 2016Q1: 704,638 shares 704,638 $20.1M 2.34% +51,538 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,127 shares; 2015Q2: 250,847 shares; 2015Q3: 255,240 shares; 2015Q4: 256,649 shares; 2016Q1: 237,703 shares 237,703 $20M 2.33% -18,946 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 189,202 shares; 2014Q3: 211,821 shares; 2014Q4: 210,444 shares; 2015Q1: 215,388 shares; 2015Q2: 216,679 shares; 2015Q3: 218,598 shares; 2015Q4: 218,922 shares; 2016Q1: 197,858 shares 197,858 $19.7M 2.29% -21,064 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 343,247 shares; 2014Q3: 346,922 shares; 2014Q4: 345,510 shares; 2015Q1: 354,226 shares; 2015Q2: 355,551 shares; 2015Q3: 357,268 shares; 2015Q4: 355,588 shares; 2016Q1: 323,368 shares 323,368 $19.7M 2.29% -32,220 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 199,464 shares; 2014Q3: 198,499 shares; 2014Q4: 196,335 shares; 2015Q1: 208,025 shares; 2015Q2: 208,995 shares; 2015Q3: 206,177 shares; 2015Q4: 206,606 shares; 2016Q1: 187,316 shares 187,316 $19.2M 2.23% -19,290 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 293,792 shares; 2014Q3: 292,535 shares; 2014Q4: 289,835 shares; 2015Q1: 293,964 shares; 2015Q2: 293,390 shares; 2015Q3: 293,476 shares; 2015Q4: 292,199 shares; 2016Q1: 266,787 shares 266,787 $18.8M 2.19% -25,412 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 503,929 shares; 2014Q3: 504,560 shares; 2014Q4: 499,796 shares; 2015Q1: 508,773 shares; 2015Q2: 509,626 shares; 2015Q3: 511,977 shares; 2015Q4: 510,995 shares; 2016Q1: 462,131 shares 462,131 $18.8M 2.18% -48,864 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 377,669 shares; 2014Q3: 377,660 shares; 2014Q4: 373,908 shares; 2015Q1: 372,846 shares; 2015Q2: 323,837 shares; 2015Q3: 330,664 shares; 2015Q4: 301,144 shares; 2016Q1: 281,737 shares 281,737 $18.2M 2.12% -19,407 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 274,383 shares; 2014Q3: 274,528 shares; 2014Q4: 271,572 shares; 2015Q1: 276,025 shares; 2015Q2: 276,529 shares; 2015Q3: 277,320 shares; 2015Q4: 277,553 shares; 2016Q1: 250,637 shares 250,637 $17.9M 2.08% -26,916 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 573,973 shares; 2014Q3: 585,726 shares; 2014Q4: 569,183 shares; 2015Q1: 594,252 shares; 2015Q2: 596,627 shares; 2015Q3: 590,676 shares; 2015Q4: 588,200 shares; 2016Q1: 537,185 shares 537,185 $17.4M 2.02% -51,015 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 449,885 shares; 2014Q3: 450,249 shares; 2014Q4: 446,197 shares; 2015Q1: 467,422 shares; 2015Q2: 468,248 shares; 2015Q3: 467,290 shares; 2015Q4: 462,975 shares; 2016Q1: 423,876 shares 423,876 $17.3M 2.02% -39,099 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 162,054 shares; 2014Q3: 113,666 shares; 2014Q4: 112,864 shares; 2015Q1: 114,291 shares; 2015Q2: 115,422 shares; 2015Q3: 116,700 shares; 2015Q4: 116,819 shares; 2016Q1: 109,192 shares 109,192 $17.2M 2% -7,627 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,792 shares; 2014Q3: 7,372 shares; 2014Q4: 7,821 shares; 2015Q1: 5,507 shares; 2015Q2: 111,938 shares; 2015Q3: 117,274 shares; 2015Q4: 147,373 shares; 2016Q1: 135,617 shares 135,617 $17M 1.98% -11,756 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 147,785 shares; 2014Q3: 148,202 shares; 2014Q4: 146,527 shares; 2015Q1: 149,119 shares; 2015Q2: 149,449 shares; 2015Q3: 150,072 shares; 2015Q4: 150,206 shares; 2016Q1: 135,094 shares 135,094 $16.6M 1.93% -15,112 NATIONAL PENN BANCSHARES INC NATIONAL PENN BANCSHARES INC More: the full row for NATIONAL PENN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,204,407 shares; 2014Q3: 1,201,147 shares; 2014Q4: 1,206,715 shares; 2015Q1: 1,171,208 shares; 2015Q2: 1,507,266 shares; 2015Q3: 1,499,735 shares; 2015Q4: 1,503,013 shares; 2016Q1: 1,524,580 shares 1,524,580 $16.2M 1.89% +21,567 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 180,315 shares; 2014Q3: 161,263 shares; 2014Q4: 173,260 shares; 2015Q1: 177,299 shares; 2015Q2: 177,927 shares; 2015Q3: 179,832 shares; 2015Q4: 180,127 shares; 2016Q1: 162,231 shares 162,231 $16.1M 1.88% -17,896 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 225,561 shares; 2014Q3: 225,622 shares; 2014Q4: 221,965 shares; 2015Q1: 226,212 shares; 2015Q2: 226,512 shares; 2015Q3: 228,850 shares; 2015Q4: 229,777 shares; 2016Q1: 255,656 shares 255,656 $15.8M 1.84% +25,879 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,930 shares; 2015Q4: 128,581 shares; 2016Q1: 122,288 shares 122,288 $15.8M 1.83% -6,293 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 159,637 shares; 2014Q3: 159,852 shares; 2014Q4: 157,620 shares; 2015Q1: 166,421 shares; 2015Q2: 167,025 shares; 2015Q3: 166,815 shares; 2015Q4: 166,210 shares; 2016Q1: 155,117 shares 155,117 $15.5M 1.81% -11,093 DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 297,386 shares; 2014Q3: 298,911 shares; 2014Q4: 297,275 shares; 2015Q1: 304,130 shares; 2015Q2: 305,065 shares; 2015Q3: 306,031 shares; 2015Q4: 306,977 shares; 2016Q1: 277,647 shares 277,647 $14.1M 1.65% -29,330 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 293,054 shares; 2014Q3: 295,363 shares; 2014Q4: 290,423 shares; 2015Q1: 280,758 shares; 2015Q2: 239,264 shares; 2015Q3: 235,196 shares; 2015Q4: 196,189 shares; 2016Q1: 168,859 shares 168,859 $14.1M 1.64% -27,330 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 135,482 shares; 2014Q3: 135,573 shares; 2014Q4: 134,302 shares; 2015Q1: 136,884 shares; 2015Q2: 188,254 shares; 2015Q3: 192,476 shares; 2015Q4: 191,581 shares; 2016Q1: 176,640 shares 176,640 $13.1M 1.53% -14,941 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 128,049 shares; 2014Q3: 128,408 shares; 2014Q4: 121,664 shares; 2015Q1: 125,684 shares; 2015Q2: 148,316 shares; 2015Q3: 151,178 shares; 2015Q4: 203,309 shares; 2016Q1: 196,874 shares 196,874 $12.7M 1.47% -6,435 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 282,173 shares; 2014Q3: 303,816 shares; 2014Q4: 302,275 shares; 2015Q1: 309,229 shares; 2015Q2: 310,216 shares; 2015Q3: 313,000 shares; 2015Q4: 295,207 shares; 2016Q1: 283,538 shares 283,538 $12.5M 1.46% -11,669 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; 2014Q2: 4,400 shares; 2014Q3: 4,485 shares; 2014Q4: 4,629 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,585 shares; 2015Q4: 134,761 shares; 2016Q1: 130,165 shares 130,165 $12M 1.39% -4,596 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 242,305 shares; 2014Q3: 243,201 shares; 2014Q4: 241,229 shares; 2015Q1: 253,334 shares; 2015Q2: 255,144 shares; 2015Q3: 249,183 shares; 2015Q4: 245,595 shares; 2016Q1: 233,531 shares 233,531 $11.9M 1.39% -12,064 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319,554 shares; 2015Q4: 306,967 shares; 2016Q1: 297,104 shares 297,104 $11.6M 1.35% -9,863 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 152,409 shares; 2014Q3: 152,610 shares; 2014Q4: 151,132 shares; 2015Q1: 154,149 shares; 2015Q2: 154,229 shares; 2015Q3: 154,998 shares; 2015Q4: 153,803 shares; 2016Q1: 140,208 shares 140,208 $11.2M 1.3% -13,595 Timeline 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,762 shares; 2016Q1: 108,376 shares 108,376 $9.69M 1.13% -9,386 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,416 shares; 2016Q1: 119,572 shares 119,572 $9.57M 1.11% -10,844 TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,171 shares; 2014Q3: 89,069 shares; 2014Q4: 89,645 shares; 2015Q1: 89,941 shares; 2015Q2: 90,816 shares; 2015Q3: 92,205 shares; 2015Q4: 92,710 shares; 2016Q1: 94,081 shares 94,081 $8.1M 0.94% +1,371 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,357 shares; 2014Q3: 207,595 shares; 2014Q4: 205,828 shares; 2015Q1: 163,799 shares; 2015Q2: 164,202 shares; 2015Q3: 164,418 shares; 2015Q4: 164,986 shares; 2016Q1: 149,511 shares 149,511 $8.1M 0.94% -15,475 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,189 shares; 2014Q3: 75,110 shares; 2014Q4: 159,654 shares; 2015Q1: 116,590 shares; 2015Q2: 117,430 shares; 2015Q3: 119,000 shares; 2015Q4: 112,703 shares; 2016Q1: 108,630 shares 108,630 $8.01M 0.93% -4,073 Timeline 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; 2014Q2: 73,847 shares; 2014Q3: 75,257 shares; 2014Q4: 74,227 shares; 2015Q1: 99,707 shares; 2015Q2: 109,094 shares; 2015Q3: 114,668 shares; 2015Q4: 117,696 shares; 2016Q1: 119,896 shares 119,896 $7.73M 0.9% +2,200 PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,011 shares; 2015Q2: 58,783 shares; 2015Q3: 106,465 shares; 2015Q4: 108,733 shares; 2016Q1: 110,888 shares 110,888 $6.96M 0.81% +2,155 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; 2014Q2: 48,510 shares; 2014Q3: 96,701 shares; 2014Q4: 101,231 shares; 2015Q1: 97,178 shares; 2015Q2: 98,175 shares; 2015Q3: 98,711 shares; 2015Q4: 98,327 shares; 2016Q1: 124,454 shares 124,454 $6.73M 0.78% +26,127 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,555 shares; 2015Q2: 44,513 shares; 2015Q3: 46,385 shares; 2015Q4: 47,453 shares; 2016Q1: 47,638 shares 47,638 $6.62M 0.77% +185 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 197,791 shares; 2015Q2: 346,529 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,599 shares 180,599 $6.01M 0.7% new 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; 2014Q2: not reported; 2014Q3: 39,900 shares; 2014Q4: 37,985 shares; 2015Q1: 42,139 shares; 2015Q2: 43,197 shares; 2015Q3: 45,273 shares; 2015Q4: 46,453 shares; 2016Q1: 46,787 shares 46,787 $5.4M 0.63% +334 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,830 shares; 2014Q3: 28,930 shares; 2014Q4: 30,001 shares; 2015Q1: 29,696 shares; 2015Q2: 30,667 shares; 2015Q3: 31,034 shares; 2015Q4: 31,442 shares; 2016Q1: 31,354 shares 31,354 $5.22M 0.61% -88 Timeline HSN INC HSN INC More: the full row for HSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,890 shares; 2014Q3: 31,075 shares; 2014Q4: 30,814 shares; 2015Q1: 61,667 shares; 2015Q2: 86,402 shares; 2015Q3: 90,651 shares; 2015Q4: 91,009 shares; 2016Q1: 94,744 shares 94,744 $4.96M 0.58% +3,735 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,603 shares; 2014Q3: 33,127 shares; 2014Q4: 32,647 shares; 2015Q1: 32,943 shares; 2015Q2: 33,637 shares; 2015Q3: 35,151 shares; 2015Q4: 35,932 shares; 2016Q1: 36,418 shares 36,418 $4.78M 0.56% +486 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 63,899 shares; 2014Q3: 46,708 shares; 2014Q4: 46,463 shares; 2015Q1: 46,921 shares; 2015Q2: 47,911 shares; 2015Q3: 50,026 shares; 2015Q4: 101,385 shares; 2016Q1: 75,087 shares 75,087 $4.62M 0.54% -26,298 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,505 shares; 2015Q3: 109,425 shares; 2015Q4: 112,735 shares; 2016Q1: 114,346 shares 114,346 $4.37M 0.51% +1,611 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,627 shares; 2014Q3: 69,321 shares; 2014Q4: 68,750 shares; 2015Q1: 69,266 shares; 2015Q2: 70,903 shares; 2015Q3: 74,079 shares; 2015Q4: 75,388 shares; 2016Q1: 75,953 shares 75,953 $4.23M 0.49% +565 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,639 shares; 2015Q2: 59,727 shares; 2015Q3: 63,240 shares; 2015Q4: 64,943 shares; 2016Q1: 65,793 shares 65,793 $4.19M 0.49% +850 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,461 shares; 2014Q3: 32,881 shares; 2014Q4: 28,737 shares; 2015Q1: 11,087 shares; 2015Q2: 45,524 shares; 2015Q3: 45,797 shares; 2015Q4: 46,591 shares; 2016Q1: 50,511 shares 50,511 $4.16M 0.48% +3,920 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,884 shares; 2014Q3: 65,589 shares; 2014Q4: 66,264 shares; 2015Q1: 66,184 shares; 2015Q2: 66,034 shares; 2015Q3: 65,434 shares; 2015Q4: 64,629 shares; 2016Q1: 66,324 shares 66,324 $4.14M 0.48% +1,695 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,556 shares; 2016Q1: 48,332 shares 48,332 $4.14M 0.48% +8,776 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,430 shares; 2014Q3: 42,900 shares; 2014Q4: 43,327 shares; 2015Q1: 43,304 shares; 2015Q2: 43,229 shares; 2015Q3: 42,849 shares; 2015Q4: 42,548 shares; 2016Q1: 86,612 shares 86,612 $3.75M 0.44% +44,064 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 187,810 shares; 2014Q3: 189,118 shares; 2014Q4: 187,810 shares; 2015Q1: 190,593 shares; 2015Q2: 195,056 shares; 2015Q3: 203,925 shares; 2015Q4: 207,993 shares; 2016Q1: 211,665 shares 211,665 $3.53M 0.41% +3,672 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,408 shares; 2015Q2: 30,520 shares; 2015Q3: 32,296 shares; 2015Q4: 33,211 shares; 2016Q1: 33,591 shares 33,591 $3.51M 0.41% +380 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,280 shares; 2014Q3: 37,669 shares; 2014Q4: 37,959 shares; 2015Q1: 37,944 shares; 2015Q2: 37,874 shares; 2015Q3: 37,519 shares; 2015Q4: 37,299 shares; 2016Q1: 37,984 shares 37,984 $3.5M 0.41% +685 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,712 shares; 2014Q3: 21,952 shares; 2014Q4: 22,167 shares; 2015Q1: 22,137 shares; 2015Q2: 22,067 shares; 2015Q3: 21,892 shares; 2015Q4: 25,167 shares; 2016Q1: 25,852 shares 25,852 $3.48M 0.41% +685 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,404 shares; 2014Q3: 69,228 shares; 2014Q4: 73,300 shares; 2015Q1: 73,397 shares; 2015Q2: 73,295 shares; 2015Q3: 72,713 shares; 2015Q4: 75,857 shares; 2016Q1: 77,194 shares 77,194 $3.47M 0.4% +1,337 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,067 shares; 2014Q3: 32,174 shares; 2014Q4: 31,904 shares; 2015Q1: 32,180 shares; 2015Q2: 33,021 shares; 2015Q3: 34,682 shares; 2015Q4: 35,417 shares; 2016Q1: 35,782 shares 35,782 $3.44M 0.4% +365 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,560 shares; 2015Q2: 81,650 shares; 2015Q3: 81,210 shares; 2015Q4: 93,590 shares; 2016Q1: 96,100 shares 96,100 $3.44M 0.4% +2,510 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,229 shares; 2014Q3: 7,836 shares; 2014Q4: 64,192 shares; 2015Q1: 65,589 shares; 2015Q2: 66,330 shares; 2015Q3: 69,835 shares; 2015Q4: 71,316 shares; 2016Q1: 70,645 shares 70,645 $3.42M 0.4% -671 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,000 shares; 2016Q1: 47,340 shares 47,340 $3.32M 0.39% +1,340 WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73,090 shares; 2015Q2: 89,675 shares; 2015Q3: 89,890 shares; 2015Q4: 89,915 shares; 2016Q1: 91,840 shares 91,840 $3.3M 0.38% +1,925 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,610 shares 69,610 $3.29M 0.38% new 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; 2014Q2: 53,498 shares; 2014Q3: 54,058 shares; 2014Q4: 54,648 shares; 2015Q1: 54,532 shares; 2015Q2: 54,392 shares; 2015Q3: 53,992 shares; 2015Q4: 53,655 shares; 2016Q1: 54,595 shares 54,595 $3.24M 0.38% +940 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,774 shares; 2014Q3: 19,986 shares; 2014Q4: 20,226 shares; 2015Q1: 20,183 shares; 2015Q2: 20,123 shares; 2015Q3: 19,923 shares; 2015Q4: 19,793 shares; 2016Q1: 20,163 shares 20,163 $3.23M 0.38% +370 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,465 shares; 2016Q1: 46,542 shares 46,542 $3.18M 0.37% +15,077 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 91,729 shares; 2016Q1: 95,119 shares 95,119 $3.15M 0.37% +3,390 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; 2014Q2: 39,435 shares; 2014Q3: 39,793 shares; 2014Q4: 40,214 shares; 2015Q1: 40,221 shares; 2015Q2: 40,119 shares; 2015Q3: 39,764 shares; 2015Q4: 39,545 shares; 2016Q1: 40,227 shares 40,227 $3.13M 0.36% +682 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; 2014Q2: not reported; 2014Q3: 46,870 shares; 2014Q4: 47,016 shares; 2015Q1: 47,465 shares; 2015Q2: 42,315 shares; 2015Q3: 44,873 shares; 2015Q4: 46,203 shares; 2016Q1: 47,203 shares 47,203 $3.03M 0.35% +1,000 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,201 shares; 2014Q3: 23,387 shares; 2014Q4: 23,640 shares; 2015Q1: 23,587 shares; 2015Q2: 23,501 shares; 2015Q3: 23,301 shares; 2015Q4: 23,123 shares; 2016Q1: 19,599 shares 19,599 $2.97M 0.35% -3,524 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 89,573 shares; 2014Q3: 88,824 shares; 2014Q4: 97,051 shares; 2015Q1: 88,556 shares; 2015Q2: 83,887 shares; 2015Q3: 80,479 shares; 2015Q4: 79,813 shares; 2016Q1: 73,829 shares 73,829 $2.89M 0.34% -5,984 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,635 shares; 2015Q4: 29,749 shares; 2016Q1: 30,514 shares 30,514 $2.87M 0.33% +765 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,999 shares; 2016Q1: 89,197 shares 89,197 $2.84M 0.33% +74,198 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,333 shares; 2015Q3: 39,907 shares; 2015Q4: 41,242 shares; 2016Q1: 40,800 shares 40,800 $2.8M 0.33% -442 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,200 shares; 2015Q3: 45,255 shares; 2015Q4: 43,065 shares; 2016Q1: 59,905 shares 59,905 $2.8M 0.33% +16,840 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,480 shares; 2015Q2: 52,720 shares; 2015Q3: 52,930 shares; 2015Q4: 53,060 shares; 2016Q1: 54,100 shares 54,100 $2.8M 0.33% +1,040 MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,565 shares; 2015Q2: 42,640 shares; 2015Q3: 42,455 shares; 2015Q4: 42,435 shares; 2016Q1: 43,290 shares 43,290 $2.8M 0.33% +855 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 121,301 shares; 2014Q3: 115,082 shares; 2014Q4: 105,360 shares; 2015Q1: 94,377 shares; 2015Q2: 93,917 shares; 2015Q3: 98,304 shares; 2015Q4: 96,781 shares; 2016Q1: 86,411 shares 86,411 $2.75M 0.32% -10,370 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,309 shares; 2016Q1: 52,159 shares 52,159 $2.7M 0.31% +1,850 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,650 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,794 shares; 2016Q1: 106,609 shares 106,609 $2.54M 0.3% +2,815 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 96,134 shares; 2014Q3: 96,997 shares; 2014Q4: 73,426 shares; 2015Q1: 73,480 shares; 2015Q2: 60,332 shares; 2015Q3: 60,403 shares; 2015Q4: 60,354 shares; 2016Q1: 50,179 shares 50,179 $2.51M 0.29% -10,175 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,825 shares; 2015Q2: 45,681 shares; 2015Q3: 46,046 shares; 2015Q4: 46,191 shares; 2016Q1: 47,106 shares 47,106 $2.5M 0.29% +915 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,737 shares; 2014Q3: 50,792 shares; 2014Q4: 51,502 shares; 2015Q1: 51,667 shares; 2015Q2: 51,677 shares; 2015Q3: 51,297 shares; 2015Q4: 37,607 shares; 2016Q1: 38,502 shares 38,502 $2.37M 0.28% +895 Timeline PANERA BREAD CO PANERA BREAD CO More: the full row for PANERA BREAD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,788 shares; 2014Q3: 10,918 shares; 2014Q4: 11,033 shares; 2015Q1: 11,028 shares; 2015Q2: 11,043 shares; 2015Q3: 10,933 shares; 2015Q4: 10,878 shares; 2016Q1: 11,047 shares 11,047 $2.26M 0.26% +169 CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,724 shares 29,724 $2.25M 0.26% new Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,515 shares; 2015Q2: 45,110 shares; 2015Q3: 45,210 shares; 2015Q4: 42,735 shares; 2016Q1: 46,893 shares 46,893 $2.23M 0.26% +4,158 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,280 shares; 2016Q1: 20,645 shares 20,645 $2.19M 0.25% +365 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 90,793 shares; 2014Q3: 84,295 shares; 2014Q4: 84,757 shares; 2015Q1: 81,693 shares; 2015Q2: 81,187 shares; 2015Q3: 77,643 shares; 2015Q4: 77,343 shares; 2016Q1: 72,111 shares 72,111 $2.14M 0.25% -5,232 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,669 shares; 2014Q3: 41,519 shares; 2014Q4: 42,159 shares; 2015Q1: 42,364 shares; 2015Q2: 42,379 shares; 2015Q3: 42,029 shares; 2015Q4: 41,864 shares; 2016Q1: 42,702 shares 42,702 $2.08M 0.24% +838 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; 2014Q2: 32,561 shares; 2014Q3: 37,424 shares; 2014Q4: 37,460 shares; 2015Q1: 28,149 shares; 2015Q2: 49,777 shares; 2015Q3: 52,879 shares; 2015Q4: 54,388 shares; 2016Q1: 55,070 shares 55,070 $2.05M 0.24% +682 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,719 shares; 2014Q3: 43,785 shares; 2014Q4: 44,555 shares; 2015Q1: 44,898 shares; 2015Q2: 44,998 shares; 2015Q3: 44,758 shares; 2015Q4: 44,688 shares; 2016Q1: 45,538 shares 45,538 $2.03M 0.24% +850 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,084 shares; 2014Q3: 43,851 shares; 2014Q4: 43,551 shares; 2015Q1: 51,766 shares; 2015Q2: 50,541 shares; 2015Q3: 49,369 shares; 2015Q4: 52,833 shares; 2016Q1: 49,843 shares 49,843 $1.9M 0.22% -2,990 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,820 shares; 2016Q1: 35,815 shares 35,815 $1.8M 0.21% +995 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 101,239 shares; 2014Q3: 102,249 shares; 2014Q4: 103,254 shares; 2015Q1: 103,189 shares; 2015Q2: 102,959 shares; 2015Q3: 101,969 shares; 2015Q4: 101,369 shares; 2016Q1: 74,111 shares 74,111 $1.75M 0.2% -27,258 Timeline BRYN MAWR BANK CORPORATION BRYN MAWR BANK CORPORATION More: the full row for BRYN MAWR BANK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,673 shares; 2014Q3: 79,673 shares; 2014Q4: 75,375 shares; 2015Q1: 71,800 shares; 2015Q2: 66,800 shares; 2015Q3: 66,800 shares; 2015Q4: 66,800 shares; 2016Q1: 66,800 shares 66,800 $1.72M 0.2% 0 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; 2014Q2: 26,930 shares; 2014Q3: 27,230 shares; 2014Q4: 27,535 shares; 2015Q1: 27,550 shares; 2015Q2: 27,500 shares; 2015Q3: 27,205 shares; 2015Q4: 27,050 shares; 2016Q1: 37,689 shares 37,689 $1.71M 0.2% +10,639 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; 2014Q2: 108,177 shares; 2014Q3: 108,748 shares; 2014Q4: 106,623 shares; 2015Q1: 108,336 shares; 2015Q2: 36,756 shares; 2015Q3: 35,645 shares; 2015Q4: 12,865 shares; 2016Q1: 10,863 shares 10,863 $1.65M 0.19% -2,002 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,400 shares; 2015Q4: 37,385 shares; 2016Q1: 33,231 shares 33,231 $1.61M 0.19% -4,154 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; 2014Q2: 31,173 shares; 2014Q3: 31,518 shares; 2014Q4: 31,853 shares; 2015Q1: 127,362 shares; 2015Q2: 127,232 shares; 2015Q3: 125,977 shares; 2015Q4: 54,100 shares; 2016Q1: 54,885 shares 54,885 $1.56M 0.18% +785 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 13,424 shares; 2015Q3: 13,469 shares; 2015Q4: 13,514 shares; 2016Q1: 13,804 shares 13,804 $1.54M 0.18% +290 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,609 shares 24,609 $1.52M 0.18% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,542 shares; 2014Q3: 27,087 shares; 2014Q4: 27,482 shares; 2015Q1: 27,182 shares; 2015Q2: 28,077 shares; 2015Q3: 27,682 shares; 2015Q4: 26,164 shares; 2016Q1: 23,474 shares 23,474 $1.47M 0.17% -2,690 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,210 shares; 2014Q3: 38,615 shares; 2014Q4: 34,610 shares; 2015Q1: 38,475 shares; 2015Q2: 38,640 shares; 2015Q3: 39,770 shares; 2015Q4: 38,345 shares; 2016Q1: 41,131 shares 41,131 $1.45M 0.17% +2,786 TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,397 shares; 2014Q3: 24,622 shares; 2014Q4: 24,893 shares; 2015Q1: 24,828 shares; 2015Q2: 24,769 shares; 2015Q3: 24,564 shares; 2015Q4: 24,403 shares; 2016Q1: 24,763 shares 24,763 $1.44M 0.17% +360 MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,990 shares; 2016Q1: 17,420 shares 17,420 $1.42M 0.17% +430 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,485 shares; 2014Q3: 41,420 shares; 2014Q4: 58,425 shares; 2015Q1: 58,860 shares; 2015Q2: 58,970 shares; 2015Q3: 58,735 shares; 2015Q4: 55,310 shares; 2016Q1: 59,525 shares 59,525 $1.4M 0.16% +4,215 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,570 shares; 2014Q3: 9,140 shares; 2014Q4: 9,140 shares; 2015Q1: 57,200 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares; 2015Q4: 56,000 shares; 2016Q1: 56,000 shares 56,000 $1.38M 0.16% 0 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,089 shares; 2015Q3: 99,089 shares; 2015Q4: 99,089 shares; 2016Q1: 99,089 shares 99,089 $1.22M 0.14% 0 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; 2014Q2: 5,570 shares; 2014Q3: 5,570 shares; 2014Q4: 5,595 shares; 2015Q1: 5,345 shares; 2015Q2: 5,470 shares; 2015Q3: 5,470 shares; 2015Q4: 5,470 shares; 2016Q1: 5,429 shares 5,429 $1.2M 0.14% -41 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,100 shares; 2015Q2: 24,100 shares; 2015Q3: 24,100 shares; 2015Q4: 24,100 shares; 2016Q1: 24,100 shares 24,100 $1.16M 0.14% 0 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,502 shares; 2014Q3: 6,002 shares; 2014Q4: 6,329 shares; 2015Q1: 15,652 shares; 2015Q2: 15,852 shares; 2015Q3: 15,852 shares; 2015Q4: 15,852 shares; 2016Q1: 15,852 shares 15,852 $1.08M 0.13% 0 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; 2014Q2: 12,429 shares; 2014Q3: 11,974 shares; 2014Q4: 12,436 shares; 2015Q1: 11,494 shares; 2015Q2: 12,072 shares; 2015Q3: 11,252 shares; 2015Q4: 9,752 shares; 2016Q1: 9,763 shares 9,763 $958K 0.11% +11 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,303 shares; 2014Q3: 4,261 shares; 2014Q4: 4,276 shares; 2015Q1: 4,159 shares; 2015Q2: 4,159 shares; 2015Q3: 5,219 shares; 2015Q4: 5,219 shares; 2016Q1: 4,600 shares 4,600 $951K 0.11% -619 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 13,700 shares 13,700 $943K 0.11% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,112 shares; 2014Q3: 19,987 shares; 2014Q4: 20,225 shares; 2015Q1: 19,680 shares; 2015Q2: 19,482 shares; 2015Q3: 19,482 shares; 2015Q4: 16,537 shares; 2016Q1: 14,537 shares 14,537 $921K 0.11% -2,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,330 shares; 2014Q3: 15,730 shares; 2014Q4: 16,491 shares; 2015Q1: 15,815 shares; 2015Q2: 14,983 shares; 2015Q3: 14,983 shares; 2015Q4: 14,918 shares; 2016Q1: 14,267 shares 14,267 $912K 0.11% -651 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,732 shares; 2015Q1: 94,075 shares; 2015Q2: 93,065 shares; 2015Q3: 92,815 shares; 2015Q4: 91,014 shares; 2016Q1: 51,014 shares 51,014 $911K 0.11% -40,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,254 shares; 2014Q3: 10,962 shares; 2014Q4: 10,712 shares; 2015Q1: 9,912 shares; 2015Q2: 9,912 shares; 2015Q3: 9,912 shares; 2015Q4: 9,812 shares; 2016Q1: 9,672 shares 9,672 $891K 0.1% -140 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,303 shares; 2014Q3: 24,253 shares; 2014Q4: 23,666 shares; 2015Q1: 21,466 shares; 2015Q2: 20,120 shares; 2015Q3: 17,020 shares; 2015Q4: 17,366 shares; 2016Q1: 17,398 shares 17,398 $807K 0.09% +32 Timeline LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,156 shares 41,156 $738K 0.09% new IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,980 shares; 2014Q3: 5,980 shares; 2014Q4: 5,980 shares; 2015Q1: 5,980 shares; 2015Q2: 6,373 shares; 2015Q3: 6,323 shares; 2015Q4: 6,323 shares; 2016Q1: 6,323 shares 6,323 $721K 0.08% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 127,323 shares; 2014Q3: 29,312 shares; 2014Q4: 28,650 shares; 2015Q1: 5,691 shares; 2015Q2: 5,328 shares; 2015Q3: 5,258 shares; 2015Q4: 5,058 shares; 2016Q1: 4,732 shares 4,732 $710K 0.08% -326 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 89,792 shares; 2014Q3: 90,721 shares; 2014Q4: 88,554 shares; 2015Q1: 9,398 shares; 2015Q2: 9,178 shares; 2015Q3: 8,298 shares; 2015Q4: 7,942 shares; 2016Q1: 7,437 shares 7,437 $710K 0.08% -505 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,813 shares; 2015Q2: 19,308 shares; 2015Q3: 19,232 shares; 2015Q4: 19,232 shares; 2016Q1: 19,232 shares 19,232 $690K 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,339 shares; 2015Q1: 7,221 shares; 2015Q2: 7,064 shares; 2015Q3: 7,023 shares; 2015Q4: 7,151 shares; 2016Q1: 6,851 shares 6,851 $680K 0.08% -300 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,294 shares; 2014Q3: 7,275 shares; 2014Q4: 7,608 shares; 2015Q1: 5,108 shares; 2015Q2: 5,076 shares; 2015Q3: 5,045 shares; 2015Q4: 5,045 shares; 2016Q1: 4,775 shares 4,775 $677K 0.08% -270 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,125 shares; 2015Q2: 10,250 shares; 2015Q3: 10,250 shares; 2015Q4: 10,250 shares; 2016Q1: 10,250 shares 10,250 $612K 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,818 shares; 2014Q3: 8,503 shares; 2014Q4: 8,756 shares; 2015Q1: 8,145 shares; 2015Q2: 8,145 shares; 2015Q3: 7,420 shares; 2015Q4: 7,310 shares; 2016Q1: 6,910 shares 6,910 $585K 0.07% -400 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; 2014Q2: 10,558 shares; 2014Q3: 10,183 shares; 2014Q4: 10,540 shares; 2015Q1: 8,340 shares; 2015Q2: 7,795 shares; 2015Q3: 7,795 shares; 2015Q4: 5,545 shares; 2016Q1: 4,336 shares 4,336 $579K 0.07% -1,209 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,326 shares; 2014Q3: 13,326 shares; 2014Q4: 10,726 shares; 2015Q1: 103,051 shares; 2015Q2: 103,051 shares; 2015Q3: 103,051 shares; 2015Q4: 103,051 shares; 2016Q1: 103,051 shares 103,051 $567K 0.07% 0 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 7,500 shares 7,500 $558K 0.06% +2,500 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 74,754 shares; 2014Q3: 74,439 shares; 2014Q4: 62,044 shares; 2015Q1: 16,404 shares; 2015Q2: 14,084 shares; 2015Q3: 13,127 shares; 2015Q4: 13,052 shares; 2016Q1: 9,375 shares 9,375 $556K 0.06% -3,677 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,625 shares; 2016Q1: 18,625 shares 18,625 $553K 0.06% 0 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,600 shares; 2015Q2: 28,600 shares; 2015Q3: 28,600 shares; 2015Q4: 28,600 shares; 2016Q1: 28,600 shares 28,600 $524K 0.06% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,920 shares; 2014Q3: 11,020 shares; 2014Q4: 12,306 shares; 2015Q1: 12,276 shares; 2015Q2: 12,276 shares; 2015Q3: 11,651 shares; 2015Q4: 11,631 shares; 2016Q1: 3,510 shares 3,510 $506K 0.06% -8,121 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,376 shares; 2014Q3: 18,342 shares; 2014Q4: 20,338 shares; 2015Q1: 22,752 shares; 2015Q2: 27,181 shares; 2015Q3: 28,863 shares; 2015Q4: 31,701 shares; 2016Q1: 33,871 shares 33,871 $497K 0.06% +2,170 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,438 shares; 2014Q3: 4,138 shares; 2014Q4: 4,204 shares; 2015Q1: 4,509 shares; 2015Q2: 4,396 shares; 2015Q3: 4,396 shares; 2015Q4: 4,396 shares; 2016Q1: 4,425 shares 4,425 $496K 0.06% +29 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,636 shares; 2014Q3: 21,636 shares; 2014Q4: 20,636 shares; 2015Q1: 20,775 shares; 2015Q2: 20,157 shares; 2015Q3: 20,157 shares; 2015Q4: 20,157 shares; 2016Q1: 18,900 shares 18,900 $487K 0.06% -1,257 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,908 shares; 2014Q3: 13,972 shares; 2014Q4: 15,212 shares; 2015Q1: 16,651 shares; 2015Q2: 18,184 shares; 2015Q3: 19,284 shares; 2015Q4: 21,175 shares; 2016Q1: 22,652 shares 22,652 $467K 0.05% +1,477 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,672 shares; 2014Q3: 13,007 shares; 2014Q4: 11,352 shares; 2015Q1: 11,352 shares; 2015Q2: 11,352 shares; 2015Q3: 10,385 shares; 2015Q4: 11,461 shares; 2016Q1: 11,461 shares 11,461 $462K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,360 shares; 2014Q3: 6,700 shares; 2014Q4: 6,665 shares; 2015Q1: 6,740 shares; 2015Q2: 6,415 shares; 2015Q3: 6,375 shares; 2015Q4: 6,345 shares; 2016Q1: 8,050 shares 8,050 $460K 0.05% +1,705 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,466 shares; 2014Q3: 16,666 shares; 2014Q4: 16,887 shares; 2015Q1: 16,587 shares; 2015Q2: 17,202 shares; 2015Q3: 14,802 shares; 2015Q4: 14,752 shares; 2016Q1: 8,224 shares 8,224 $435K 0.05% -6,528 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares; 2016Q1: 10,000 shares 10,000 $434K 0.05% +2,500 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; 2014Q2: 13,011 shares; 2014Q3: 12,761 shares; 2014Q4: 12,761 shares; 2015Q1: 12,131 shares; 2015Q2: 12,531 shares; 2015Q3: 12,131 shares; 2015Q4: 8,831 shares; 2016Q1: 8,853 shares 8,853 $417K 0.05% +22 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,952 shares; 2014Q3: 6,952 shares; 2014Q4: 7,457 shares; 2015Q1: 7,778 shares; 2015Q2: 8,505 shares; 2015Q3: 7,640 shares; 2015Q4: 7,371 shares; 2016Q1: 3,090 shares 3,090 $415K 0.05% -4,281 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; 2014Q2: 23,021 shares; 2014Q3: 23,021 shares; 2014Q4: 23,021 shares; 2015Q1: 22,546 shares; 2015Q2: 22,546 shares; 2015Q3: 21,896 shares; 2015Q4: 21,896 shares; 2016Q1: 9,997 shares 9,997 $405K 0.05% -11,899 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,712 shares; 2014Q3: 5,149 shares; 2014Q4: 5,636 shares; 2015Q1: 4,659 shares; 2015Q2: 4,659 shares; 2015Q3: 4,659 shares; 2015Q4: 4,659 shares; 2016Q1: 4,659 shares 4,659 $381K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,205 shares; 2014Q3: 6,299 shares; 2014Q4: 6,169 shares; 2015Q1: 6,084 shares; 2015Q2: 5,420 shares; 2015Q3: 5,370 shares; 2015Q4: 5,370 shares; 2016Q1: 4,355 shares 4,355 $377K 0.04% -1,015 Timeline BOTTOMLINE TECH INC DEL BOTTOMLINE TECH INC DEL More: the full row for BOTTOMLINE TECH INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,750 shares; 2014Q3: not reported; 2014Q4: 8,575 shares; 2015Q1: 8,575 shares; 2015Q2: 8,920 shares; 2015Q3: 9,490 shares; 2015Q4: 11,200 shares; 2016Q1: 12,255 shares 12,255 $374K 0.04% +1,055 AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,668 shares; 2014Q3: 11,540 shares; 2014Q4: 12,315 shares; 2015Q1: 12,395 shares; 2015Q2: 12,970 shares; 2015Q3: 13,925 shares; 2015Q4: 12,130 shares; 2016Q1: 13,295 shares 13,295 $372K 0.04% +1,165 Timeline STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,715 shares; 2015Q1: 4,500 shares; 2015Q2: 4,635 shares; 2015Q3: 3,980 shares; 2015Q4: 3,995 shares; 2016Q1: 3,490 shares 3,490 $371K 0.04% -505 ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 11,600 shares; 2015Q4: 11,600 shares; 2016Q1: 11,600 shares 11,600 $364K 0.04% 0 CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,015 shares; 2015Q1: 6,030 shares; 2015Q2: 6,280 shares; 2015Q3: 6,680 shares; 2015Q4: 5,580 shares; 2016Q1: 5,080 shares 5,080 $363K 0.04% -500 FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,256 shares; 2014Q3: 28,575 shares; 2014Q4: 28,575 shares; 2015Q1: 27,531 shares; 2015Q2: 27,531 shares; 2015Q3: 26,932 shares; 2015Q4: 27,075 shares; 2016Q1: 27,075 shares 27,075 $362K 0.04% 0 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 15,300 shares; 2015Q3: 15,300 shares; 2015Q4: 15,300 shares; 2016Q1: 14,440 shares 14,440 $362K 0.04% -860 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,334 shares; 2015Q2: 17,334 shares; 2015Q3: 17,334 shares; 2015Q4: 17,334 shares; 2016Q1: 17,334 shares 17,334 $354K 0.04% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,832 shares; 2014Q3: 8,782 shares; 2014Q4: 10,378 shares; 2015Q1: 10,299 shares; 2015Q2: 10,299 shares; 2015Q3: 10,299 shares; 2015Q4: 9,522 shares; 2016Q1: 9,552 shares 9,552 $343K 0.04% +30 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,694 shares; 2014Q3: 5,754 shares; 2014Q4: 4,914 shares; 2015Q1: 4,914 shares; 2015Q2: 5,089 shares; 2015Q3: 5,289 shares; 2015Q4: 5,339 shares; 2016Q1: 5,399 shares 5,399 $340K 0.04% +60 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,613 shares; 2015Q1: 1,613 shares; 2015Q2: 1,617 shares; 2015Q3: 1,613 shares; 2015Q4: 1,613 shares; 2016Q1: 1,613 shares 1,613 $332K 0.04% 0 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,402 shares; 2015Q1: 3,402 shares; 2015Q2: 3,542 shares; 2015Q3: 3,747 shares; 2015Q4: 3,817 shares; 2016Q1: 4,217 shares 4,217 $325K 0.04% +400 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,097 shares; 2014Q3: 6,147 shares; 2014Q4: 6,517 shares; 2015Q1: 6,517 shares; 2015Q2: 6,817 shares; 2015Q3: 5,822 shares; 2015Q4: 5,882 shares; 2016Q1: 6,442 shares 6,442 $324K 0.04% +560 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,740 shares; 2015Q2: 9,110 shares; 2015Q3: 9,730 shares; 2015Q4: 9,905 shares; 2016Q1: 11,380 shares 11,380 $317K 0.04% +1,475 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 4,112 shares; 2015Q2: 4,112 shares; 2015Q3: 4,112 shares; 2015Q4: 4,112 shares; 2016Q1: 4,112 shares 4,112 $315K 0.04% 0 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000 $313K 0.04% new ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 9,679 shares; 2015Q3: 9,679 shares; 2015Q4: 9,679 shares; 2016Q1: 9,679 shares 9,679 $313K 0.04% 0 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,185 shares; 2014Q3: 54,064 shares; 2014Q4: 54,233 shares; 2015Q1: 7,672 shares; 2015Q2: 7,743 shares; 2015Q3: 6,633 shares; 2015Q4: 5,733 shares; 2016Q1: 4,870 shares 4,870 $308K 0.04% -863 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,005 shares; 2014Q3: 6,515 shares; 2014Q4: 6,580 shares; 2015Q1: 5,890 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 4,680 shares; 2016Q1: 7,338 shares 7,338 $306K 0.04% +2,658 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,085 shares; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: 2,835 shares 2,835 $304K 0.04% +635 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,595 shares; 2015Q3: 2,655 shares; 2015Q4: 2,650 shares; 2016Q1: 3,115 shares 3,115 $300K 0.03% +465 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,520 shares; 2015Q2: 4,705 shares; 2015Q3: 4,925 shares; 2015Q4: 4,980 shares; 2016Q1: 5,500 shares 5,500 $299K 0.03% +520 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,428 shares; 2014Q3: 4,386 shares; 2014Q4: 4,052 shares; 2015Q1: 4,052 shares; 2015Q2: 4,052 shares; 2015Q3: 2,635 shares; 2015Q4: 2,635 shares; 2016Q1: 2,635 shares 2,635 $292K 0.03% 0 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares 6,000 $289K 0.03% new VASCULAR SOLUTIONS INC VASCULAR SOLUTIONS INC More: the full row for VASCULAR SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,660 shares; 2016Q1: 8,720 shares 8,720 $284K 0.03% +2,060 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,960 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,575 shares; 2016Q1: 4,606 shares 4,606 $282K 0.03% +31 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares; 2015Q2: 6,007 shares; 2015Q3: 6,372 shares; 2015Q4: 6,507 shares; 2016Q1: 7,207 shares 7,207 $275K 0.03% +700 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 10,231 shares; 2014Q4: 10,846 shares; 2015Q1: 10,941 shares; 2015Q2: 11,446 shares; 2015Q3: 12,216 shares; 2015Q4: 12,381 shares; 2016Q1: 12,996 shares 12,996 $270K 0.03% +615 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,338 shares; 2014Q3: 2,323 shares; 2014Q4: 2,458 shares; 2015Q1: 2,448 shares; 2015Q2: 1,998 shares; 2015Q3: 2,113 shares; 2015Q4: 2,148 shares; 2016Q1: 2,098 shares 2,098 $270K 0.03% -50 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares; 2015Q4: 3,060 shares; 2016Q1: 3,060 shares 3,060 $265K 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,001 shares; 2014Q3: 2,958 shares; 2014Q4: 3,073 shares; 2015Q1: 3,073 shares; 2015Q2: 3,050 shares; 2015Q3: 2,258 shares; 2015Q4: 2,258 shares; 2016Q1: 1,592 shares 1,592 $259K 0.03% -666 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,309 shares; 2014Q3: 42,924 shares; 2014Q4: 43,649 shares; 2015Q1: 43,939 shares; 2015Q2: 43,969 shares; 2015Q3: 43,709 shares; 2015Q4: 43,569 shares; 2016Q1: 2,415 shares 2,415 $259K 0.03% -41,154 SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,720 shares; 2015Q2: 3,900 shares; 2015Q3: 4,320 shares; 2015Q4: 4,400 shares; 2016Q1: 6,005 shares 6,005 $258K 0.03% +1,605 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,892 shares; 2015Q2: 19,892 shares; 2015Q3: 19,892 shares; 2015Q4: 20,351 shares; 2016Q1: 20,351 shares 20,351 $257K 0.03% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,550 shares; 2016Q1: 8,050 shares 8,050 $255K 0.03% +2,500 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,096 shares; 2014Q3: 12,599 shares; 2014Q4: 12,410 shares; 2015Q1: 12,206 shares; 2015Q2: 11,586 shares; 2015Q3: 10,436 shares; 2015Q4: 10,020 shares; 2016Q1: 6,220 shares 6,220 $251K 0.03% -3,800 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,752 shares; 2015Q1: 1,752 shares; 2015Q2: 1,626 shares; 2015Q3: 1,626 shares; 2015Q4: 1,626 shares; 2016Q1: 1,626 shares 1,626 $247K 0.03% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,502 shares; 2015Q3: 3,587 shares; 2015Q4: 3,577 shares; 2016Q1: 3,367 shares 3,367 $245K 0.03% -210 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193 shares; 2015Q1: 1,183 shares; 2015Q2: 1,223 shares; 2015Q3: 1,248 shares; 2015Q4: 1,258 shares; 2016Q1: 1,293 shares 1,293 $243K 0.03% +35 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,560 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,400 shares; 2015Q2: 15,430 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000 $241K 0.03% 0 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,910 shares; 2016Q1: 6,475 shares 6,475 $238K 0.03% +565 Timeline VALERO ENERGY PARTNERS LP VALERO ENERGY PARTNERS LP More: the full row for VALERO ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000 $237K 0.03% 0 FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC More: the full row for FLEETMATICS GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,755 shares; 2015Q2: 4,880 shares; 2015Q3: 5,125 shares; 2015Q4: 5,185 shares; 2016Q1: 5,725 shares 5,725 $233K 0.03% +540 HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,945 shares; 2014Q3: 8,990 shares; 2014Q4: 9,600 shares; 2015Q1: 9,590 shares; 2015Q2: 7,790 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,485 shares 10,485 $232K 0.03% new Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 140,821 shares; 2014Q3: 154,097 shares; 2014Q4: 151,946 shares; 2015Q1: 155,553 shares; 2015Q2: 141,600 shares; 2015Q3: 114,812 shares; 2015Q4: 3,358 shares; 2016Q1: 1,980 shares 1,980 $232K 0.03% -1,378 TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,825 shares 4,825 $231K 0.03% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,525 shares; 2014Q3: 1,825 shares; 2014Q4: 1,625 shares; 2015Q1: 1,225 shares; 2015Q2: 2,516 shares; 2015Q3: 2,516 shares; 2015Q4: 2,516 shares; 2016Q1: 2,050 shares 2,050 $229K 0.03% -466 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares 3,900 $229K 0.03% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,492 shares; 2016Q1: 12,892 shares 12,892 $228K 0.03% -600 Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000 $228K 0.03% 0 EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,355 shares 4,355 $222K 0.03% new Timeline NIC INC NIC INC More: the full row for NIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,688 shares; 2015Q4: 10,833 shares; 2016Q1: 11,943 shares 11,943 $215K 0.03% +1,110 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,062 shares; 2014Q3: 6,062 shares; 2014Q4: 6,062 shares; 2015Q1: 25,600 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000 $210K 0.02% 0 Timeline SUN HYDRAULICS CORP SUN HYDRAULICS CORP More: the full row for SUN HYDRAULICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,262 shares; 2014Q3: 6,317 shares; 2014Q4: 6,712 shares; 2015Q1: 6,112 shares; 2015Q2: 6,337 shares; 2015Q3: not reported; 2015Q4: 6,782 shares; 2016Q1: 6,282 shares 6,282 $209K 0.02% -500 RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,120 shares; 2016Q1: 7,750 shares 7,750 $208K 0.02% +630 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,081 shares; 2015Q1: 1,981 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,991 shares; 2016Q1: 1,737 shares 1,737 $203K 0.02% -254 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares; 2015Q4: not reported; 2016Q1: 3,060 shares 3,060 $203K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,161 shares; 2014Q3: 6,847 shares; 2014Q4: 6,996 shares; 2015Q1: 6,346 shares; 2015Q2: 6,597 shares; 2015Q3: 6,597 shares; 2015Q4: 5,007 shares; 2016Q1: 5,028 shares 5,028 $202K 0.02% +21 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,461 shares 7,461 $202K 0.02% new Timeline AG MTG INVT TR INC AG MTG INVT TR INC More: the full row for AG MTG INVT TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000 $196K 0.02% 0 Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000 $174K 0.02% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000 $149K 0.02% 0 EXA CORP EXA CORP More: the full row for EXA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,140 shares; 2016Q1: 11,120 shares 11,120 $144K 0.02% +980 PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,068 shares; 2015Q3: 10,788 shares; 2015Q4: 10,698 shares; 2016Q1: 11,598 shares 11,598 $137K 0.02% +900 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,556 shares; 2016Q1: 11,020 shares 11,020 $136K 0.02% -1,536 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,553 shares; 2014Q3: 12,553 shares; 2014Q4: 12,053 shares; 2015Q1: 11,053 shares; 2015Q2: 11,053 shares; 2015Q3: 11,053 shares; 2015Q4: 11,053 shares; 2016Q1: 11,053 shares 11,053 $80K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,054 shares; 2015Q3: 12,108 shares; 2015Q4: 12,108 shares; 2016Q1: 10,000 shares 10,000 $71K 0.01% -2,108 Timeline