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NATIONAL PENN INVESTORS TRUST CO /PA

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13F filer, CIK 1007095, WYOMISSING, PA

NATIONAL PENN INVESTORS TRUST CO /PA reported holdings worth $865,907,000 (the sum of its rows) across 216 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. The total stated on the cover page is $865,000. Its ten largest share positions make up 25.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007095-15-000016

The cover page states a total of $865,000, about 1/1,000 of the sum of the rows, $865,907,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2015-09-30
Value, sum of rows
$866M
Stated on the cover page
$865K
Holdings
216
Top 10 weight
25.65%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+131,930$15.3M
GILDnew+141,585$13.9M
BENnew+319,554$11.9M
WECnew+60,554$3.16M
AMPnew+28,635$3.12M

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
MDTexited-259,755-$19.2M
BB & T CORPexited-346,529-$14M
BAXexited-164,530-$11.5M
JNJreduced-65,439-$6.11M
Googlereduced-4,742-$3.03M

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 0001007095-15-000016, largest first. % of portfolio is the value over $865,907,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 650,265 shares; 2014Q3: 679,248 shares; 2014Q4: 647,457 shares; 2015Q1: 659,482 shares; 2015Q2: 664,630 shares; 2015Q3: 667,467 shares 667,467$29.5M3.41%+2,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,734 shares; 2014Q3: 296,336 shares; 2014Q4: 292,927 shares; 2015Q1: 298,856 shares; 2015Q2: 239,200 shares; 2015Q3: 246,605 shares 246,605$27.2M3.14%+7,405Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 377,669 shares; 2014Q3: 377,660 shares; 2014Q4: 373,908 shares; 2015Q1: 372,846 shares; 2015Q2: 323,837 shares; 2015Q3: 330,664 shares 330,664$22.6M2.6%+6,827Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,054 shares; 2014Q3: 113,666 shares; 2014Q4: 112,864 shares; 2015Q1: 114,291 shares; 2015Q2: 115,422 shares; 2015Q3: 116,700 shares 116,700$21.6M2.49%+1,278Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,127 shares; 2015Q2: 250,847 shares; 2015Q3: 255,240 shares 255,240$21.2M2.45%+4,393
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 503,929 shares; 2014Q3: 504,560 shares; 2014Q4: 499,796 shares; 2015Q1: 508,773 shares; 2015Q2: 509,626 shares; 2015Q3: 511,977 shares 511,977$21M2.42%+2,351Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 287,061 shares; 2014Q3: 291,367 shares; 2014Q4: 286,143 shares; 2015Q1: 291,237 shares; 2015Q2: 291,447 shares; 2015Q3: 290,536 shares 290,536$20.8M2.4%-911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 206,177 shares; 2014Q3: 210,264 shares; 2014Q4: 208,128 shares; 2015Q1: 281,386 shares; 2015Q2: 281,203 shares; 2015Q3: 215,764 shares 215,764$20.1M2.33%-65,439Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 199,464 shares; 2014Q3: 198,499 shares; 2014Q4: 196,335 shares; 2015Q1: 208,025 shares; 2015Q2: 208,995 shares; 2015Q3: 206,177 shares 206,177$19.4M2.25%-2,818Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 343,247 shares; 2014Q3: 346,922 shares; 2014Q4: 345,510 shares; 2015Q1: 354,226 shares; 2015Q2: 355,551 shares; 2015Q3: 357,268 shares 357,268$18.7M2.15%+1,717Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293,792 shares; 2014Q3: 292,535 shares; 2014Q4: 289,835 shares; 2015Q1: 293,964 shares; 2015Q2: 293,390 shares; 2015Q3: 293,476 shares 293,476$18.6M2.15%+86Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 189,202 shares; 2014Q3: 211,821 shares; 2014Q4: 210,444 shares; 2015Q1: 215,388 shares; 2015Q2: 216,679 shares; 2015Q3: 218,598 shares 218,598$18.1M2.09%+1,919Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 573,973 shares; 2014Q3: 585,726 shares; 2014Q4: 569,183 shares; 2015Q1: 594,252 shares; 2015Q2: 596,627 shares; 2015Q3: 590,676 shares 590,676$17.8M2.06%-5,951Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,499,735$17.6M2.04%-7,531
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293,054 shares; 2014Q3: 295,363 shares; 2014Q4: 290,423 shares; 2015Q1: 280,758 shares; 2015Q2: 239,264 shares; 2015Q3: 235,196 shares 235,196$17.5M2.02%-4,068Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 645,254 shares; 2014Q3: 649,449 shares; 2014Q4: 640,729 shares; 2015Q1: 652,053 shares; 2015Q2: 653,048 shares; 2015Q3: 658,496 shares 658,496$17.3M2%+5,448Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,383 shares; 2014Q3: 274,528 shares; 2014Q4: 271,572 shares; 2015Q1: 276,025 shares; 2015Q2: 276,529 shares; 2015Q3: 277,320 shares 277,320$17.2M1.99%+791Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 449,885 shares; 2014Q3: 450,249 shares; 2014Q4: 446,197 shares; 2015Q1: 467,422 shares; 2015Q2: 468,248 shares; 2015Q3: 467,290 shares 467,290$16.9M1.95%-958Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,785 shares; 2014Q3: 148,202 shares; 2014Q4: 146,527 shares; 2015Q1: 149,119 shares; 2015Q2: 149,449 shares; 2015Q3: 150,072 shares 150,072$16.4M1.89%+623
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 282,173 shares; 2014Q3: 303,816 shares; 2014Q4: 302,275 shares; 2015Q1: 309,229 shares; 2015Q2: 310,216 shares; 2015Q3: 313,000 shares 313,000$16.1M1.86%+2,784Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,386 shares; 2014Q3: 298,911 shares; 2014Q4: 297,275 shares; 2015Q1: 304,130 shares; 2015Q2: 305,065 shares; 2015Q3: 306,031 shares 306,031$15.9M1.84%+966
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,930 shares 131,930$15.3M1.77%newTimeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,637 shares; 2014Q3: 159,852 shares; 2014Q4: 157,620 shares; 2015Q1: 166,421 shares; 2015Q2: 167,025 shares; 2015Q3: 166,815 shares 166,815$14.8M1.71%-210
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,315 shares; 2014Q3: 161,263 shares; 2014Q4: 173,260 shares; 2015Q1: 177,299 shares; 2015Q2: 177,927 shares; 2015Q3: 179,832 shares 179,832$14.8M1.71%+1,905Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,485 shares; 2014Q4: 4,629 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,585 shares 141,585$13.9M1.61%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 225,561 shares; 2014Q3: 225,622 shares; 2014Q4: 221,965 shares; 2015Q1: 226,212 shares; 2015Q2: 226,512 shares; 2015Q3: 228,850 shares 228,850$13.7M1.58%+2,338
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,409 shares; 2014Q3: 152,610 shares; 2014Q4: 151,132 shares; 2015Q1: 154,149 shares; 2015Q2: 154,229 shares; 2015Q3: 154,998 shares 154,998$13.7M1.58%+769Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,305 shares; 2014Q3: 243,201 shares; 2014Q4: 241,229 shares; 2015Q1: 253,334 shares; 2015Q2: 255,144 shares; 2015Q3: 249,183 shares 249,183$13.4M1.55%-5,961Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,482 shares; 2014Q3: 135,573 shares; 2014Q4: 134,302 shares; 2015Q1: 136,884 shares; 2015Q2: 188,254 shares; 2015Q3: 192,476 shares 192,476$13M1.51%+4,222Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,821 shares; 2014Q3: 154,097 shares; 2014Q4: 151,946 shares; 2015Q1: 155,553 shares; 2015Q2: 141,600 shares; 2015Q3: 114,812 shares 114,812$12.5M1.44%-26,788
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319,554 shares 319,554$11.9M1.38%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,792 shares; 2014Q3: 7,372 shares; 2014Q4: 7,821 shares; 2015Q1: 5,507 shares; 2015Q2: 111,938 shares; 2015Q3: 117,274 shares 117,274$11.6M1.33%+5,336Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,357 shares; 2014Q3: 207,595 shares; 2014Q4: 205,828 shares; 2015Q1: 163,799 shares; 2015Q2: 164,202 shares; 2015Q3: 164,418 shares 164,418$9.27M1.07%+216
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,049 shares; 2014Q3: 128,408 shares; 2014Q4: 121,664 shares; 2015Q1: 125,684 shares; 2015Q2: 148,316 shares; 2015Q3: 151,178 shares 151,178$8.64M1%+2,862Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,847 shares; 2014Q3: 75,257 shares; 2014Q4: 74,227 shares; 2015Q1: 99,707 shares; 2015Q2: 109,094 shares; 2015Q3: 114,668 shares 114,668$8.25M0.95%+5,574
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,189 shares; 2014Q3: 75,110 shares; 2014Q4: 159,654 shares; 2015Q1: 116,590 shares; 2015Q2: 117,430 shares; 2015Q3: 119,000 shares 119,000$8.21M0.95%+1,570Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,011 shares; 2015Q2: 58,783 shares; 2015Q3: 106,465 shares 106,465$6.59M0.76%+47,682
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,171 shares; 2014Q3: 89,069 shares; 2014Q4: 89,645 shares; 2015Q1: 89,941 shares; 2015Q2: 90,816 shares; 2015Q3: 92,205 shares 92,205$6.5M0.75%+1,389Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,555 shares; 2015Q2: 44,513 shares; 2015Q3: 46,385 shares 46,385$6.49M0.75%+1,872Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,414 shares; 2015Q2: 152,259 shares; 2015Q3: 154,675 shares 154,675$6.41M0.74%+2,416Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,899 shares; 2014Q3: 46,708 shares; 2014Q4: 46,463 shares; 2015Q1: 46,921 shares; 2015Q2: 47,911 shares; 2015Q3: 50,026 shares 50,026$6.15M0.71%+2,115Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,890 shares; 2014Q3: 31,075 shares; 2014Q4: 30,814 shares; 2015Q1: 61,667 shares; 2015Q2: 86,402 shares; 2015Q3: 90,651 shares 90,651$5.19M0.6%+4,249
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,177 shares; 2014Q3: 108,748 shares; 2014Q4: 106,623 shares; 2015Q1: 108,336 shares; 2015Q2: 36,756 shares; 2015Q3: 35,645 shares 35,645$5.17M0.6%-1,111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,603 shares; 2014Q3: 33,127 shares; 2014Q4: 32,647 shares; 2015Q1: 32,943 shares; 2015Q2: 33,637 shares; 2015Q3: 35,151 shares 35,151$4.85M0.56%+1,514Timeline
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: 161,062 shares; 2014Q3: 161,788 shares; 2014Q4: 160,737 shares; 2015Q1: 162,137 shares; 2015Q2: 165,682 shares; 2015Q3: 197,284 shares 197,284$4.77M0.55%+31,602
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,900 shares; 2014Q4: 37,985 shares; 2015Q1: 42,139 shares; 2015Q2: 43,197 shares; 2015Q3: 45,273 shares 45,273$4.45M0.51%+2,076Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,830 shares; 2014Q3: 28,930 shares; 2014Q4: 30,001 shares; 2015Q1: 29,696 shares; 2015Q2: 30,667 shares; 2015Q3: 31,034 shares 31,034$4.4M0.51%+367Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,510 shares; 2014Q3: 96,701 shares; 2014Q4: 101,231 shares; 2015Q1: 97,178 shares; 2015Q2: 98,175 shares; 2015Q3: 98,711 shares 98,711$4.29M0.5%+536Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,627 shares; 2014Q3: 69,321 shares; 2014Q4: 68,750 shares; 2015Q1: 69,266 shares; 2015Q2: 70,903 shares; 2015Q3: 74,079 shares 74,079$3.97M0.46%+3,176Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,505 shares; 2015Q3: 109,425 shares 109,425$3.95M0.46%+57,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,644 shares; 2014Q3: 48,316 shares; 2014Q4: 47,845 shares; 2015Q1: 48,310 shares; 2015Q2: 58,363 shares; 2015Q3: 60,288 shares 60,288$3.91M0.45%+1,925Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 187,810 shares; 2014Q3: 189,118 shares; 2014Q4: 187,810 shares; 2015Q1: 190,593 shares; 2015Q2: 195,056 shares; 2015Q3: 203,925 shares 203,925$3.86M0.45%+8,869Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,774 shares; 2014Q3: 19,986 shares; 2014Q4: 20,226 shares; 2015Q1: 20,183 shares; 2015Q2: 20,123 shares; 2015Q3: 19,923 shares 19,923$3.78M0.44%-200Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,201 shares; 2014Q3: 23,387 shares; 2014Q4: 23,640 shares; 2015Q1: 23,587 shares; 2015Q2: 23,501 shares; 2015Q3: 23,301 shares 23,301$3.72M0.43%-200Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,639 shares; 2015Q2: 59,727 shares; 2015Q3: 63,240 shares 63,240$3.69M0.43%+3,513
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,884 shares; 2014Q3: 65,589 shares; 2014Q4: 66,264 shares; 2015Q1: 66,184 shares; 2015Q2: 66,034 shares; 2015Q3: 65,434 shares 65,434$3.65M0.42%-600Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,173 shares; 2014Q3: 31,518 shares; 2014Q4: 31,853 shares; 2015Q1: 127,362 shares; 2015Q2: 127,232 shares; 2015Q3: 125,977 shares 125,977$3.65M0.42%-1,255
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,737 shares; 2014Q3: 50,792 shares; 2014Q4: 51,502 shares; 2015Q1: 51,667 shares; 2015Q2: 51,677 shares; 2015Q3: 51,297 shares 51,297$3.63M0.42%-380Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,229 shares; 2014Q3: 7,836 shares; 2014Q4: 64,192 shares; 2015Q1: 65,589 shares; 2015Q2: 66,330 shares; 2015Q3: 69,835 shares 69,835$3.59M0.41%+3,505Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,404 shares; 2014Q3: 69,228 shares; 2014Q4: 73,300 shares; 2015Q1: 73,397 shares; 2015Q2: 73,295 shares; 2015Q3: 72,713 shares 72,713$3.31M0.38%-582Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,461 shares; 2014Q3: 32,881 shares; 2014Q4: 28,737 shares; 2015Q1: 11,087 shares; 2015Q2: 45,524 shares; 2015Q3: 45,797 shares 45,797$3.29M0.38%+273Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,565 shares; 2015Q2: 42,640 shares; 2015Q3: 42,455 shares 42,455$3.26M0.38%-185Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,333 shares; 2015Q3: 39,907 shares 39,907$3.23M0.37%+37,574
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73,090 shares; 2015Q2: 89,675 shares; 2015Q3: 89,890 shares 89,890$3.2M0.37%+215Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,554 shares 60,554$3.16M0.37%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,134 shares; 2014Q3: 96,997 shares; 2014Q4: 73,426 shares; 2015Q1: 73,480 shares; 2015Q2: 60,332 shares; 2015Q3: 60,403 shares 60,403$3.16M0.36%+71Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,280 shares; 2014Q3: 37,669 shares; 2014Q4: 37,959 shares; 2015Q1: 37,944 shares; 2015Q2: 37,874 shares; 2015Q3: 37,519 shares 37,519$3.15M0.36%-355Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,067 shares; 2014Q3: 32,174 shares; 2014Q4: 31,904 shares; 2015Q1: 32,180 shares; 2015Q2: 33,021 shares; 2015Q3: 34,682 shares 34,682$3.14M0.36%+1,661Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,309 shares; 2014Q3: 42,924 shares; 2014Q4: 43,649 shares; 2015Q1: 43,939 shares; 2015Q2: 43,969 shares; 2015Q3: 43,709 shares 43,709$3.14M0.36%-260
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,635 shares 28,635$3.12M0.36%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,498 shares; 2014Q3: 54,058 shares; 2014Q4: 54,648 shares; 2015Q1: 54,532 shares; 2015Q2: 54,392 shares; 2015Q3: 53,992 shares 53,992$2.99M0.35%-400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,451 shares; 2014Q3: 2,531 shares; 2014Q4: 2,593 shares; 2015Q1: 2,578 shares; 2015Q2: 37,936 shares; 2015Q3: 39,963 shares 39,963$2.96M0.34%+2,027Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,435 shares; 2014Q3: 39,793 shares; 2014Q4: 40,214 shares; 2015Q1: 40,221 shares; 2015Q2: 40,119 shares; 2015Q3: 39,764 shares 39,764$2.91M0.34%-355
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,408 shares; 2015Q2: 30,520 shares; 2015Q3: 32,296 shares 32,296$2.86M0.33%+1,776
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,430 shares; 2014Q3: 42,900 shares; 2014Q4: 43,327 shares; 2015Q1: 43,304 shares; 2015Q2: 43,229 shares; 2015Q3: 42,849 shares 42,849$2.71M0.31%-380Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 46,870 shares; 2014Q4: 47,016 shares; 2015Q1: 47,465 shares; 2015Q2: 42,315 shares; 2015Q3: 44,873 shares 44,873$2.7M0.31%+2,558Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,955 shares; 2015Q3: 28,305 shares 28,305$2.64M0.31%+350
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,573 shares; 2014Q3: 88,824 shares; 2014Q4: 97,051 shares; 2015Q1: 88,556 shares; 2015Q2: 83,887 shares; 2015Q3: 80,479 shares 80,479$2.62M0.3%-3,408Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,712 shares; 2014Q3: 21,952 shares; 2014Q4: 22,167 shares; 2015Q1: 22,137 shares; 2015Q2: 22,067 shares; 2015Q3: 21,892 shares 21,892$2.59M0.3%-175Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,732 shares; 2015Q1: 94,075 shares; 2015Q2: 93,065 shares; 2015Q3: 92,815 shares 92,815$2.57M0.3%-250Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,560 shares; 2015Q2: 81,650 shares; 2015Q3: 81,210 shares 81,210$2.51M0.29%-440Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,257 shares; 2014Q3: 50,218 shares; 2014Q4: 49,798 shares; 2015Q1: 49,188 shares; 2015Q2: 80,792 shares; 2015Q3: 86,067 shares 86,067$2.49M0.29%+5,275
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,495 shares; 2015Q3: 107,255 shares 107,255$2.48M0.29%+760Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,301 shares; 2014Q3: 115,082 shares; 2014Q4: 105,360 shares; 2015Q1: 94,377 shares; 2015Q2: 93,917 shares; 2015Q3: 98,304 shares 98,304$2.48M0.29%+4,387
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,561 shares; 2014Q3: 37,424 shares; 2014Q4: 37,460 shares; 2015Q1: 28,149 shares; 2015Q2: 49,777 shares; 2015Q3: 52,879 shares 52,879$2.45M0.28%+3,102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,793 shares; 2014Q3: 84,295 shares; 2014Q4: 84,757 shares; 2015Q1: 81,693 shares; 2015Q2: 81,187 shares; 2015Q3: 77,643 shares 77,643$2.44M0.28%-3,544Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,825 shares; 2015Q2: 45,681 shares; 2015Q3: 46,046 shares 46,046$2.4M0.28%+365Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 74,230 shares; 2015Q2: 74,180 shares; 2015Q3: 85,630 shares 85,630$2.32M0.27%+11,450Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,200 shares; 2015Q3: 45,255 shares 45,255$2.25M0.26%+1,055Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,788 shares; 2014Q3: 10,918 shares; 2014Q4: 11,033 shares; 2015Q1: 11,028 shares; 2015Q2: 11,043 shares; 2015Q3: 10,933 shares 10,933$2.12M0.24%-110
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,239 shares; 2014Q3: 102,249 shares; 2014Q4: 103,254 shares; 2015Q1: 103,189 shares; 2015Q2: 102,959 shares; 2015Q3: 101,969 shares 101,969$2.11M0.24%-990Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,480 shares; 2015Q2: 52,720 shares; 2015Q3: 52,930 shares 52,930$2.09M0.24%+210
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,673 shares; 2014Q3: 79,673 shares; 2014Q4: 75,375 shares; 2015Q1: 71,800 shares; 2015Q2: 66,800 shares; 2015Q3: 66,800 shares 66,800$2.08M0.24%0
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,485 shares; 2014Q3: 41,420 shares; 2014Q4: 58,425 shares; 2015Q1: 58,860 shares; 2015Q2: 58,970 shares; 2015Q3: 58,735 shares 58,735$2.04M0.24%-235
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,210 shares; 2014Q3: 38,615 shares; 2014Q4: 34,610 shares; 2015Q1: 38,475 shares; 2015Q2: 38,640 shares; 2015Q3: 39,770 shares 39,770$1.94M0.22%+1,130
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,515 shares; 2015Q2: 45,110 shares; 2015Q3: 45,210 shares 45,210$1.93M0.22%+100
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,719 shares; 2014Q3: 43,785 shares; 2014Q4: 44,555 shares; 2015Q1: 44,898 shares; 2015Q2: 44,998 shares; 2015Q3: 44,758 shares 44,758$1.85M0.21%-240Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,290 shares; 2014Q3: 16,866 shares; 2014Q4: 17,103 shares; 2015Q1: 17,191 shares; 2015Q2: 17,203 shares; 2015Q3: 17,084 shares 17,084$1.79M0.21%-119
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,400 shares 38,400$1.77M0.2%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 13,424 shares; 2015Q3: 13,469 shares 13,469$1.77M0.2%+45Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,240 shares; 2014Q3: 20,450 shares; 2014Q4: 21,100 shares; 2015Q1: 20,640 shares; 2015Q2: 20,600 shares; 2015Q3: 20,410 shares 20,410$1.74M0.2%-190
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,084 shares; 2014Q3: 43,851 shares; 2014Q4: 43,551 shares; 2015Q1: 51,766 shares; 2015Q2: 50,541 shares; 2015Q3: 49,369 shares 49,369$1.62M0.19%-1,172Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,895 shares; 2014Q3: 32,438 shares; 2014Q4: 29,613 shares; 2015Q1: 32,233 shares; 2015Q2: 32,223 shares; 2015Q3: 33,123 shares 33,123$1.54M0.18%+900
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,542 shares; 2014Q3: 27,087 shares; 2014Q4: 27,482 shares; 2015Q1: 27,182 shares; 2015Q2: 28,077 shares; 2015Q3: 27,682 shares 27,682$1.51M0.17%-395Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,669 shares; 2014Q3: 41,519 shares; 2014Q4: 42,159 shares; 2015Q1: 42,364 shares; 2015Q2: 42,379 shares; 2015Q3: 42,029 shares 42,029$1.5M0.17%-350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,920 shares; 2014Q3: 11,020 shares; 2014Q4: 12,306 shares; 2015Q1: 12,276 shares; 2015Q2: 12,276 shares; 2015Q3: 11,651 shares 11,651$1.49M0.17%-625Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,570 shares; 2014Q3: 9,140 shares; 2014Q4: 9,140 shares; 2015Q1: 57,200 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares 56,000$1.4M0.16%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,930 shares; 2014Q3: 27,230 shares; 2014Q4: 27,535 shares; 2015Q1: 27,550 shares; 2015Q2: 27,500 shares; 2015Q3: 27,205 shares 27,205$1.3M0.15%-295Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,397 shares; 2014Q3: 24,622 shares; 2014Q4: 24,893 shares; 2015Q1: 24,828 shares; 2015Q2: 24,769 shares; 2015Q3: 24,564 shares 24,564$1.22M0.14%-205
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,100 shares; 2015Q2: 24,100 shares; 2015Q3: 24,100 shares 24,100$1.15M0.13%0
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,089 shares; 2015Q3: 99,089 shares 99,089$1.14M0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,570 shares; 2014Q3: 5,570 shares; 2014Q4: 5,595 shares; 2015Q1: 5,345 shares; 2015Q2: 5,470 shares; 2015Q3: 5,470 shares 5,470$1.13M0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,112 shares; 2014Q3: 19,987 shares; 2014Q4: 20,225 shares; 2015Q1: 19,680 shares; 2015Q2: 19,482 shares; 2015Q3: 19,482 shares 19,482$1.09M0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,303 shares; 2014Q3: 4,261 shares; 2014Q4: 4,276 shares; 2015Q1: 4,159 shares; 2015Q2: 4,159 shares; 2015Q3: 5,219 shares 5,219$1M0.12%+1,060Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,502 shares; 2014Q3: 6,002 shares; 2014Q4: 6,329 shares; 2015Q1: 15,652 shares; 2015Q2: 15,852 shares; 2015Q3: 15,852 shares 15,852$939K0.11%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,254 shares; 2014Q3: 10,962 shares; 2014Q4: 10,712 shares; 2015Q1: 9,912 shares; 2015Q2: 9,912 shares; 2015Q3: 9,912 shares 9,912$911K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,558 shares; 2014Q3: 10,183 shares; 2014Q4: 10,540 shares; 2015Q1: 8,340 shares; 2015Q2: 7,795 shares; 2015Q3: 7,795 shares 7,795$901K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,429 shares; 2014Q3: 11,974 shares; 2014Q4: 12,436 shares; 2015Q1: 11,494 shares; 2015Q2: 12,072 shares; 2015Q3: 11,252 shares 11,252$893K0.1%-820Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,330 shares; 2014Q3: 15,730 shares; 2014Q4: 16,491 shares; 2015Q1: 15,815 shares; 2015Q2: 14,983 shares; 2015Q3: 14,983 shares 14,983$887K0.1%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,021 shares; 2014Q3: 23,021 shares; 2014Q4: 23,021 shares; 2015Q1: 22,546 shares; 2015Q2: 22,546 shares; 2015Q3: 21,896 shares 21,896$841K0.1%-650
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,952 shares; 2014Q3: 6,952 shares; 2014Q4: 7,457 shares; 2015Q1: 7,778 shares; 2015Q2: 8,505 shares; 2015Q3: 7,640 shares 7,640$833K0.1%-865Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 13,700 shares 13,700$824K0.1%+3,300
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,754 shares; 2014Q3: 74,439 shares; 2014Q4: 62,044 shares; 2015Q1: 16,404 shares; 2015Q2: 14,084 shares; 2015Q3: 13,127 shares 13,127$800K0.09%-957Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,466 shares; 2014Q3: 16,666 shares; 2014Q4: 16,887 shares; 2015Q1: 16,587 shares; 2015Q2: 17,202 shares; 2015Q3: 14,802 shares 14,802$731K0.08%-2,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,323 shares; 2014Q3: 29,312 shares; 2014Q4: 28,650 shares; 2015Q1: 5,691 shares; 2015Q2: 5,328 shares; 2015Q3: 5,258 shares 5,258$728K0.08%-70Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,339 shares; 2015Q1: 7,221 shares; 2015Q2: 7,064 shares; 2015Q3: 7,023 shares 7,023$718K0.08%-41Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,600 shares; 2015Q2: 28,600 shares; 2015Q3: 28,600 shares 28,600$707K0.08%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,813 shares; 2015Q2: 19,308 shares; 2015Q3: 19,232 shares 19,232$685K0.08%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,303 shares; 2014Q3: 24,253 shares; 2014Q4: 23,666 shares; 2015Q1: 21,466 shares; 2015Q2: 20,120 shares; 2015Q3: 17,020 shares 17,020$683K0.08%-3,100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,980 shares; 2014Q3: 5,980 shares; 2014Q4: 5,980 shares; 2015Q1: 5,980 shares; 2015Q2: 6,373 shares; 2015Q3: 6,323 shares 6,323$677K0.08%-50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,818 shares; 2014Q3: 8,503 shares; 2014Q4: 8,756 shares; 2015Q1: 8,145 shares; 2015Q2: 8,145 shares; 2015Q3: 7,420 shares 7,420$662K0.08%-725Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,294 shares; 2014Q3: 7,275 shares; 2014Q4: 7,608 shares; 2015Q1: 5,108 shares; 2015Q2: 5,076 shares; 2015Q3: 5,045 shares 5,045$658K0.08%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,792 shares; 2014Q3: 90,721 shares; 2014Q4: 88,554 shares; 2015Q1: 9,398 shares; 2015Q2: 9,178 shares; 2015Q3: 8,298 shares 8,298$655K0.08%-880Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,022 shares; 2014Q3: 4,622 shares; 2014Q4: 4,663 shares; 2015Q1: 4,963 shares; 2015Q2: 4,825 shares; 2015Q3: 4,797 shares 4,797$629K0.07%-28Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,326 shares; 2014Q3: 13,326 shares; 2014Q4: 10,726 shares; 2015Q1: 103,051 shares; 2015Q2: 103,051 shares; 2015Q3: 103,051 shares 103,051$593K0.07%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,125 shares; 2015Q2: 10,250 shares; 2015Q3: 10,250 shares 10,250$583K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,153 shares; 2015Q2: 9,153 shares; 2015Q3: 7,553 shares 7,553$559K0.06%-1,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,560 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,400 shares; 2015Q2: 15,430 shares; 2015Q3: 15,000 shares 15,000$553K0.06%-430Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,334 shares; 2015Q2: 17,334 shares; 2015Q3: 17,334 shares 17,334$553K0.06%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,636 shares; 2014Q3: 21,636 shares; 2014Q4: 20,636 shares; 2015Q1: 20,775 shares; 2015Q2: 20,157 shares; 2015Q3: 20,157 shares 20,157$543K0.06%0Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares 12,500$536K0.06%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,011 shares; 2014Q3: 12,761 shares; 2014Q4: 12,761 shares; 2015Q1: 12,131 shares; 2015Q2: 12,531 shares; 2015Q3: 12,131 shares 12,131$511K0.06%-400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,096 shares; 2014Q3: 12,599 shares; 2014Q4: 12,410 shares; 2015Q1: 12,206 shares; 2015Q2: 11,586 shares; 2015Q3: 10,436 shares 10,436$501K0.06%-1,150Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,062 shares; 2014Q3: 6,062 shares; 2014Q4: 6,062 shares; 2015Q1: 25,600 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares 15,600$474K0.05%0Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 15,300 shares; 2015Q3: 15,300 shares 15,300$439K0.05%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,438 shares; 2014Q3: 4,138 shares; 2014Q4: 4,204 shares; 2015Q1: 4,509 shares; 2015Q2: 4,396 shares; 2015Q3: 4,396 shares 4,396$416K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,205 shares; 2014Q3: 6,299 shares; 2014Q4: 6,169 shares; 2015Q1: 6,084 shares; 2015Q2: 5,420 shares; 2015Q3: 5,370 shares 5,370$412K0.05%-50Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,908 shares; 2014Q3: 13,972 shares; 2014Q4: 15,212 shares; 2015Q1: 16,651 shares; 2015Q2: 18,184 shares; 2015Q3: 19,284 shares 19,284$403K0.05%+1,100
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,376 shares; 2014Q3: 18,342 shares; 2014Q4: 20,338 shares; 2015Q1: 22,752 shares; 2015Q2: 27,181 shares; 2015Q3: 28,863 shares 28,863$400K0.05%+1,682Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 9,679 shares; 2015Q3: 9,679 shares 9,679$398K0.05%0
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,015 shares; 2015Q1: 6,030 shares; 2015Q2: 6,280 shares; 2015Q3: 6,680 shares 6,680$379K0.04%+400
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,672 shares; 2014Q3: 13,007 shares; 2014Q4: 11,352 shares; 2015Q1: 11,352 shares; 2015Q2: 11,352 shares; 2015Q3: 10,385 shares 10,385$362K0.04%-967Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,001 shares; 2014Q3: 2,958 shares; 2014Q4: 3,073 shares; 2015Q1: 3,073 shares; 2015Q2: 3,050 shares; 2015Q3: 2,258 shares 2,258$351K0.04%-792Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares 7,500$351K0.04%+2,500
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000$350K0.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,360 shares; 2014Q3: 6,700 shares; 2014Q4: 6,665 shares; 2015Q1: 6,740 shares; 2015Q2: 6,415 shares; 2015Q3: 6,375 shares 6,375$347K0.04%-40Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,492 shares; 2014Q3: 13,492 shares; 2014Q4: 13,492 shares; 2015Q1: 13,492 shares; 2015Q2: 13,492 shares; 2015Q3: 13,492 shares 13,492$346K0.04%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,552 shares; 2015Q2: 7,092 shares; 2015Q3: 6,552 shares 6,552$341K0.04%-540
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,712 shares; 2014Q3: 5,149 shares; 2014Q4: 5,636 shares; 2015Q1: 4,659 shares; 2015Q2: 4,659 shares; 2015Q3: 4,659 shares 4,659$339K0.04%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 11,600 shares 11,600$339K0.04%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$332K0.04%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,256 shares; 2014Q3: 28,575 shares; 2014Q4: 28,575 shares; 2015Q1: 27,531 shares; 2015Q2: 27,531 shares; 2015Q3: 26,932 shares 26,932$326K0.04%-599Timeline
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: 75,185 shares; 2014Q3: 54,064 shares; 2014Q4: 54,233 shares; 2015Q1: 7,672 shares; 2015Q2: 7,743 shares; 2015Q3: 6,633 shares 6,633$320K0.04%-1,110
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,338 shares; 2014Q3: 2,323 shares; 2014Q4: 2,458 shares; 2015Q1: 2,448 shares; 2015Q2: 1,998 shares; 2015Q3: 2,113 shares 2,113$315K0.04%+115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,613 shares; 2015Q1: 1,613 shares; 2015Q2: 1,617 shares; 2015Q3: 1,613 shares 1,613$309K0.04%-4Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,832 shares; 2014Q3: 8,782 shares; 2014Q4: 10,378 shares; 2015Q1: 10,299 shares; 2015Q2: 10,299 shares; 2015Q3: 10,299 shares 10,299$306K0.04%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,740 shares; 2015Q2: 9,110 shares; 2015Q3: 9,730 shares 9,730$303K0.03%+620Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,694 shares; 2014Q3: 5,754 shares; 2014Q4: 4,914 shares; 2015Q1: 4,914 shares; 2015Q2: 5,089 shares; 2015Q3: 5,289 shares 5,289$297K0.03%+200Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,595 shares; 2015Q3: 2,655 shares 2,655$296K0.03%+60Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,715 shares; 2015Q1: 4,500 shares; 2015Q2: 4,635 shares; 2015Q3: 3,980 shares 3,980$295K0.03%-655
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,720 shares; 2015Q2: 3,900 shares; 2015Q3: 4,320 shares 4,320$293K0.03%+420Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,512 shares; 2014Q3: 6,512 shares; 2014Q4: 6,597 shares; 2015Q1: 6,597 shares; 2015Q2: 6,912 shares; 2015Q3: 6,912 shares 6,912$293K0.03%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares 3,060$291K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,428 shares; 2014Q3: 4,386 shares; 2014Q4: 4,052 shares; 2015Q1: 4,052 shares; 2015Q2: 4,052 shares; 2015Q3: 2,635 shares 2,635$288K0.03%-1,417Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 4,112 shares; 2015Q2: 4,112 shares; 2015Q3: 4,112 shares 4,112$287K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,339 shares; 2014Q3: 4,939 shares; 2014Q4: 4,939 shares; 2015Q1: 3,339 shares; 2015Q2: 3,339 shares; 2015Q3: 3,339 shares 3,339$279K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,161 shares; 2014Q3: 6,847 shares; 2014Q4: 6,996 shares; 2015Q1: 6,346 shares; 2015Q2: 6,597 shares; 2015Q3: 6,597 shares 6,597$277K0.03%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,668 shares; 2014Q3: 11,540 shares; 2014Q4: 12,315 shares; 2015Q1: 12,395 shares; 2015Q2: 12,970 shares; 2015Q3: 13,925 shares 13,925$270K0.03%+955Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,770 shares; 2014Q3: 14,770 shares; 2014Q4: 14,270 shares; 2015Q1: 13,770 shares; 2015Q2: 13,770 shares; 2015Q3: 13,770 shares 13,770$267K0.03%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,097 shares; 2014Q3: 6,147 shares; 2014Q4: 6,517 shares; 2015Q1: 6,517 shares; 2015Q2: 6,817 shares; 2015Q3: 5,822 shares 5,822$262K0.03%-995Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,231 shares; 2014Q4: 10,846 shares; 2015Q1: 10,941 shares; 2015Q2: 11,446 shares; 2015Q3: 12,216 shares 12,216$258K0.03%+770Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,892 shares; 2015Q2: 19,892 shares; 2015Q3: 19,892 shares 19,892$254K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,761 shares; 2014Q3: 3,761 shares; 2014Q4: 3,810 shares; 2015Q1: 3,810 shares; 2015Q2: 3,761 shares; 2015Q3: 3,506 shares 3,506$252K0.03%-255Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,054 shares; 2015Q3: 12,108 shares 12,108$252K0.03%+6,054Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,755 shares; 2015Q2: 4,880 shares; 2015Q3: 5,125 shares 5,125$252K0.03%+245
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,520 shares; 2015Q2: 4,705 shares; 2015Q3: 4,925 shares 4,925$251K0.03%+220Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,402 shares; 2015Q1: 3,402 shares; 2015Q2: 3,542 shares; 2015Q3: 3,747 shares 3,747$251K0.03%+205Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,946 shares; 2014Q3: 6,046 shares; 2014Q4: 5,607 shares; 2015Q1: 5,007 shares; 2015Q2: 4,776 shares; 2015Q3: 4,746 shares 4,746$244K0.03%-30Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,068 shares; 2015Q3: 10,788 shares 10,788$239K0.03%+720Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,750 shares; 2014Q3: not reported; 2014Q4: 8,575 shares; 2015Q1: 8,575 shares; 2015Q2: 8,920 shares; 2015Q3: 9,490 shares 9,490$237K0.03%+570
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,966 shares; 2014Q3: 5,051 shares; 2014Q4: 5,009 shares; 2015Q1: 5,027 shares; 2015Q2: 5,111 shares; 2015Q3: 369 shares 369$236K0.03%-4,742
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,631 shares; 2014Q4: 3,796 shares; 2015Q1: 3,796 shares; 2015Q2: 3,621 shares; 2015Q3: 3,811 shares 3,811$232K0.03%+190Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,445 shares; 2014Q3: 3,445 shares; 2014Q4: 3,445 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,650 shares 2,650$229K0.03%-350
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,887 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,475 shares; 2015Q2: 8,131 shares; 2015Q3: 7,475 shares 7,475$228K0.03%-656Timeline
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$228K0.03%0
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$225K0.03%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,525 shares; 2014Q3: 1,825 shares; 2014Q4: 1,625 shares; 2015Q1: 1,225 shares; 2015Q2: 2,516 shares; 2015Q3: 2,516 shares 2,516$220K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,752 shares; 2015Q1: 1,752 shares; 2015Q2: 1,626 shares; 2015Q3: 1,626 shares 1,626$216K0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193 shares; 2015Q1: 1,183 shares; 2015Q2: 1,223 shares; 2015Q3: 1,248 shares 1,248$216K0.02%+25Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares; 2015Q2: 6,007 shares; 2015Q3: 6,372 shares 6,372$213K0.02%+365Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,295 shares; 2015Q1: 4,295 shares; 2015Q2: 4,435 shares; 2015Q3: 4,665 shares 4,665$212K0.02%+230
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares 3,060$210K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,274 shares; 2014Q3: 2,274 shares; 2014Q4: 2,355 shares; 2015Q1: 2,655 shares; 2015Q2: 2,274 shares; 2015Q3: 2,119 shares 2,119$207K0.02%-155Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,601 shares; 2014Q3: 4,601 shares; 2014Q4: 4,701 shares; 2015Q1: 3,201 shares; 2015Q2: 2,698 shares; 2015Q3: 2,698 shares 2,698$206K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,915 shares 2,915$206K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,502 shares; 2015Q3: 3,587 shares 3,587$204K0.02%+85Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,876 shares; 2014Q3: not reported; 2014Q4: 2,994 shares; 2015Q1: 2,994 shares; 2015Q2: not reported; 2015Q3: 2,876 shares 2,876$202K0.02%newTimeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,688 shares 10,688$189K0.02%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$146K0.02%0
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,793 shares; 2014Q3: 25,793 shares; 2014Q4: 25,793 shares; 2015Q1: 14,793 shares; 2015Q2: 13,853 shares; 2015Q3: 13,853 shares 13,853$135K0.02%0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$95K0.01%0
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$76K0.01%0
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,553 shares; 2014Q3: 12,553 shares; 2014Q4: 12,053 shares; 2015Q1: 11,053 shares; 2015Q2: 11,053 shares; 2015Q3: 11,053 shares 11,053$49K0.01%0Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$27K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Spectra Energy PartnersSpectra Energy Partners COMprincipal5,000$201Knew
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDprincipal10,000$158K0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC259,755$19.2Mshares
BB & T CORPBB & T CORP346,529$14Mshares
BAXBAXTER INTL INC164,530$11.5Mshares
MNSTMONSTER BEVERAGE CORP NEW21,755$2.92Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI24,534$2.72Mshares
Lowes Companies IncLowes Companies Inc42,465$2.72Mshares
WRLDWORLD ACCEP CORPORATION41,867$2.58Mshares
ALLERGAN PLCALLERGAN PLC1,120$340Kshares
APACHE CORPAPACHE CORP5,709$329Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC10,000$325Kshares
VWOVANGUARD INTL EQUITY INDEX F6,833$279Kshares
ABTABBOTT LABORATORIES5,200$256Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC2,915$248Kshares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP6,337$242Kshares
HSTMHEALTHSTREAM INC7,790$237Kshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP7,500$230Kshares
LGNDLIGAND PHARMACEUTICALS INC2,085$210Kshares
GOOGLE INCGOOGLE INC390$203Kshares

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 0001007095-15-000016 base2015-11-16acceptance time not in the bulk data set