MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 582,958 shares 582,958 $32.3M 3.63% -84,509 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 248,587 shares 248,587 $26.2M 2.94% +1,982 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 116,819 shares 116,819 $23M 2.59% +119 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 216,204 shares 216,204 $22.2M 2.49% +440 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; 2014Q1: restricted; 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 256,649 $21.9M 2.45% +1,409 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 510,995 shares 510,995 $21.8M 2.45% -982 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 206,606 shares 206,606 $20.6M 2.32% +429 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; 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; 2015Q4: 290,989 shares 290,989 $20.6M 2.32% +453 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 588,200 shares 588,200 $20.3M 2.28% -2,476 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 277,553 shares 277,553 $20.2M 2.27% +233 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; 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; 2015Q4: 355,588 shares 355,588 $19.7M 2.21% -1,680 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; 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; 2015Q4: 292,199 shares 292,199 $19.5M 2.19% -1,277 Timeline 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; 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; 2015Q4: 218,922 shares 218,922 $18.8M 2.11% +324 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; 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; 2015Q4: 301,144 shares 301,144 $18.7M 2.11% -29,520 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; 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; 2015Q4: 150,206 shares 150,206 $18.7M 2.1% +134 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; 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; 2015Q4: 1,503,013 shares 1,503,013 $18.5M 2.08% +3,278 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; 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; 2015Q4: 653,100 shares 653,100 $17.7M 1.99% -5,396 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 147,373 shares 147,373 $17.4M 1.96% +30,099 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 462,975 shares 462,975 $16.9M 1.9% -4,315 Timeline 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; 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; 2015Q4: 306,977 shares 306,977 $16.5M 1.85% +946 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; 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; 2015Q4: 166,210 shares 166,210 $16M 1.79% -605 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; 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; 2015Q4: 180,127 shares 180,127 $15.4M 1.73% +295 Timeline 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; 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; 2015Q4: 196,189 shares 196,189 $15.3M 1.72% -39,007 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,930 shares; 2015Q4: 128,581 shares 128,581 $15.1M 1.7% -3,349 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; 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; 2015Q4: 229,777 shares 229,777 $14.8M 1.67% +927 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; 2014Q1: restricted; 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 134,761 $13.6M 1.53% -6,824 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 203,309 shares 203,309 $12.5M 1.4% +52,131 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 245,595 shares 245,595 $12.3M 1.38% -3,588 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; 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; 2015Q4: 153,803 shares 153,803 $12M 1.35% -1,195 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; 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; 2015Q4: 191,581 shares 191,581 $11.9M 1.33% -895 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319,554 shares; 2015Q4: 306,967 shares 306,967 $11.3M 1.27% -12,587 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,762 shares 117,762 $11M 1.23% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,416 shares 130,416 $10.5M 1.18% new M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 295,207 shares 295,207 $10.3M 1.16% -17,793 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; 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; 2015Q4: 164,986 shares 164,986 $9.43M 1.06% +568 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,703 shares 112,703 $7.86M 0.88% -6,297 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; 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; 2015Q4: 117,696 shares 117,696 $7.66M 0.86% +3,028 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; 2014Q1: restricted; 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 108,733 $7.41M 0.83% +2,268 TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 92,710 shares 92,710 $6.77M 0.76% +505 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; 2014Q1: restricted; 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 47,453 $6.62M 0.74% +1,068 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 101,385 shares 101,385 $6.34M 0.71% +51,359 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 197,393 shares 197,393 $5.07M 0.57% +109 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; 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; 2015Q4: 35,932 shares 35,932 $4.94M 0.55% +781 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,453 shares 46,453 $4.86M 0.55% +1,180 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,442 shares 31,442 $4.74M 0.53% +408 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,505 shares; 2015Q3: 109,425 shares; 2015Q4: 112,735 shares 112,735 $4.72M 0.53% +3,310 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; 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; 2015Q4: 91,009 shares 91,009 $4.61M 0.52% +358 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; 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; 2015Q4: 98,327 shares 98,327 $4.54M 0.51% -384 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 75,388 shares 75,388 $4.22M 0.47% +1,309 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; 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; 2015Q4: 207,993 shares 207,993 $4.18M 0.47% +4,068 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; 2014Q1: restricted; 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 64,943 $4.05M 0.46% +1,703 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; 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; 2015Q4: 71,316 shares 71,316 $3.88M 0.44% +1,481 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; 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; 2015Q4: 23,123 shares 23,123 $3.76M 0.42% -178 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,591 shares 46,591 $3.7M 0.42% +794 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; 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; 2015Q4: 43,569 shares 43,569 $3.61M 0.41% -140 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,333 shares; 2015Q3: 39,907 shares; 2015Q4: 41,242 shares 41,242 $3.6M 0.4% +1,335 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; 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; 2015Q4: 64,629 shares 64,629 $3.52M 0.4% -805 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; 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; 2015Q4: 39,545 shares 39,545 $3.44M 0.39% -219 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; 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; 2015Q4: 42,548 shares 42,548 $3.37M 0.38% -301 Timeline 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; 2014Q1: restricted; 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 89,915 $3.34M 0.38% +25 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,203 shares 46,203 $3.27M 0.37% +1,330 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 60,354 shares 60,354 $3.23M 0.36% -49 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; 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; 2015Q4: 75,857 shares 75,857 $3.23M 0.36% +3,144 Timeline 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; 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; 2015Q4: 37,299 shares 37,299 $3.17M 0.36% -220 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,635 shares; 2015Q4: 29,749 shares 29,749 $3.17M 0.36% +1,114 Timeline SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC More: the full row for SIRONA DENTAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,955 shares; 2015Q3: 28,305 shares; 2015Q4: 28,605 shares 28,605 $3.13M 0.35% +300 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; 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; 2015Q4: 37,607 shares 37,607 $3.1M 0.35% -13,690 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; 2014Q1: restricted; 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 33,211 $3.06M 0.34% +915 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; 2014Q1: restricted; 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 42,435 $3.04M 0.34% -20 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; 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; 2015Q4: 35,417 shares 35,417 $3.03M 0.34% +735 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; 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; 2015Q4: 96,781 shares 96,781 $3.02M 0.34% -1,523 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; 2014Q1: restricted; 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 93,590 $3M 0.34% +12,380 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; 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; 2015Q4: 19,793 shares 19,793 $2.98M 0.33% -130 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,167 shares 25,167 $2.95M 0.33% +3,275 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; 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; 2015Q4: 53,655 shares 53,655 $2.88M 0.32% -337 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,650 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,794 shares 103,794 $2.85M 0.32% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,556 shares 39,556 $2.84M 0.32% new 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; 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; 2015Q4: 54,388 shares 54,388 $2.82M 0.32% +1,509 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,000 shares 46,000 $2.78M 0.31% new 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; 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; 2015Q4: 79,813 shares 79,813 $2.75M 0.31% -666 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,309 shares 50,309 $2.72M 0.31% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 77,343 shares 77,343 $2.5M 0.28% -300 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; 2014Q1: restricted; 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 46,191 $2.48M 0.28% +145 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 106,495 shares; 2015Q3: 107,255 shares; 2015Q4: 107,530 shares 107,530 $2.48M 0.28% +275 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; 2014Q1: restricted; 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 53,060 $2.37M 0.27% +130 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; 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; 2015Q4: 10,878 shares 10,878 $2.12M 0.24% -55 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; 2014Q1: restricted; 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 13,514 $2.12M 0.24% +45 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; 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; 2015Q4: 101,369 shares 101,369 $2.11M 0.24% -600 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 91,729 shares 91,729 $2.09M 0.23% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,280 shares 20,280 $2.05M 0.23% new Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,034 shares 17,034 $2.04M 0.23% -50 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,465 shares 31,465 $1.98M 0.22% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,820 shares 34,820 $1.96M 0.22% new 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; 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; 2015Q4: 66,800 shares 66,800 $1.92M 0.22% 0 MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 42,735 $1.85M 0.21% -2,475 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; 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; 2015Q4: 44,688 shares 44,688 $1.83M 0.21% -70 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 52,833 shares 52,833 $1.8M 0.2% +3,464 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; 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; 2015Q4: 12,865 shares 12,865 $1.77M 0.2% -22,780 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,400 shares; 2015Q4: 37,385 shares 37,385 $1.71M 0.19% -1,015 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; 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; 2015Q4: 41,864 shares 41,864 $1.61M 0.18% -165 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; 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; 2015Q4: 54,100 shares 54,100 $1.59M 0.18% -71,877 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; 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; 2015Q4: 55,310 shares 55,310 $1.58M 0.18% -3,425 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,345 shares 38,345 $1.53M 0.17% -1,425 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; 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; 2015Q4: 26,164 shares 26,164 $1.52M 0.17% -1,518 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,200 shares; 2015Q3: 45,255 shares; 2015Q4: 43,065 shares 43,065 $1.52M 0.17% -2,190 Timeline 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; 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; 2015Q4: 11,631 shares 11,631 $1.51M 0.17% -20 Timeline 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; 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; 2015Q4: 56,000 shares 56,000 $1.43M 0.16% 0 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,990 shares 16,990 $1.43M 0.16% new 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; 2014Q1: restricted; 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 91,014 $1.36M 0.15% -1,801 Timeline 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; 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; 2015Q4: 24,403 shares 24,403 $1.36M 0.15% -161 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,089 shares; 2015Q3: 99,089 shares; 2015Q4: 99,089 shares 99,089 $1.25M 0.14% 0 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; 2014Q1: restricted; 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 24,100 $1.2M 0.13% 0 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; 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; 2015Q4: 5,470 shares 5,470 $1.19M 0.13% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,219 shares 5,219 $1.07M 0.12% 0 Timeline 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; 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; 2015Q4: 15,852 shares 15,852 $1.05M 0.12% 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; 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; 2015Q4: 27,050 shares 27,050 $1.04M 0.12% -155 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; 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; 2015Q4: 14,918 shares 14,918 $1.03M 0.12% -65 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,537 shares 16,537 $953K 0.11% -2,945 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; 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; 2015Q4: 7,371 shares 7,371 $938K 0.11% -269 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; 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; 2015Q4: 13,700 shares 13,700 $930K 0.1% 0 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; 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; 2015Q4: 21,896 shares 21,896 $884K 0.1% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,812 shares 9,812 $876K 0.1% -100 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,052 shares 13,052 $862K 0.1% -75 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,752 shares 9,752 $857K 0.1% -1,500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,058 shares 5,058 $821K 0.09% -200 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; 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; 2015Q4: 14,752 shares 14,752 $779K 0.09% -50 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; 2014Q1: restricted; 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 7,151 $751K 0.08% +128 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; 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; 2015Q4: 17,366 shares 17,366 $746K 0.08% +346 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; 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; 2015Q4: 5,545 shares 5,545 $733K 0.08% -2,250 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,625 shares 18,625 $733K 0.08% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,323 shares 6,323 $716K 0.08% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,942 shares 7,942 $715K 0.08% -356 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; 2014Q1: restricted; 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 19,232 $706K 0.08% 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; 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; 2015Q4: 7,310 shares 7,310 $696K 0.08% -110 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,797 shares 4,797 $694K 0.08% 0 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; 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; 2015Q4: 5,045 shares 5,045 $666K 0.07% 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; 2014Q1: restricted; 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 28,600 $660K 0.07% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 10,250 $615K 0.07% 0 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; 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; 2015Q4: 103,051 shares 103,051 $584K 0.07% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,153 shares; 2015Q2: 9,153 shares; 2015Q3: 7,553 shares; 2015Q4: 7,553 shares 7,553 $576K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,157 shares 20,157 $523K 0.06% 0 Timeline 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; 2014Q1: restricted; 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 17,334 $483K 0.05% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,020 shares 10,020 $468K 0.05% -416 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; 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; 2015Q4: 4,396 shares 4,396 $456K 0.05% 0 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,999 shares 14,999 $447K 0.05% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,370 shares 5,370 $439K 0.05% 0 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; 2014Q1: restricted; 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 3,995 $438K 0.05% +15 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,175 shares 21,175 $436K 0.05% +1,891 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; 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; 2015Q4: 31,701 shares 31,701 $418K 0.05% +2,838 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; 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; 2015Q4: 3,358 shares 3,358 $415K 0.05% -111,454 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; 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; 2015Q4: 15,300 shares 15,300 $393K 0.04% 0 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; 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; 2015Q4: 11,461 shares 11,461 $387K 0.04% +1,076 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; 2014Q1: restricted; 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 15,000 $386K 0.04% 0 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,733 shares 5,733 $382K 0.04% -900 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $377K 0.04% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,345 shares 6,345 $375K 0.04% -30 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; 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; 2015Q4: 2,148 shares 2,148 $374K 0.04% +35 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,258 shares 2,258 $362K 0.04% 0 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares 7,500 $356K 0.04% 0 Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,912 shares 6,912 $356K 0.04% 0 BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,339 shares 5,339 $352K 0.04% +50 Timeline 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; 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; 2015Q4: 27,075 shares 27,075 $352K 0.04% +143 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,659 shares 4,659 $350K 0.04% 0 Timeline 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; 2014Q1: restricted; 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 11,600 $349K 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; 2014Q1: restricted; 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 5,580 $347K 0.04% -1,100 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; 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; 2015Q4: 8,831 shares 8,831 $342K 0.04% -3,300 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; 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; 2015Q4: 11,200 shares 11,200 $333K 0.04% +1,710 NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,882 shares 5,882 $332K 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; 2014Q1: restricted; 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 1,613 $329K 0.04% 0 Timeline 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; 2014Q1: restricted; 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 9,679 $326K 0.04% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,112 shares 4,112 $319K 0.04% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,060 $317K 0.04% 0 Timeline 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; 2014Q1: restricted; 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 4,400 $309K 0.03% +80 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 9,905 $308K 0.03% +175 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,635 shares 2,635 $296K 0.03% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,130 shares 12,130 $282K 0.03% -1,795 Timeline QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,770 shares 13,770 $268K 0.03% 0 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; 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; 2015Q4: 12,381 shares 12,381 $265K 0.03% +165 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,595 shares; 2015Q3: 2,655 shares; 2015Q4: 2,650 shares 2,650 $264K 0.03% -5 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,522 shares 9,522 $264K 0.03% -777 Timeline 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; 2014Q1: restricted; 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 5,185 $263K 0.03% +60 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; 2014Q1: restricted; 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 20,351 $261K 0.03% +459 Timeline MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,650 shares 2,650 $261K 0.03% 0 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; 2014Q1: restricted; 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 1,258 $260K 0.03% +10 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,960 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,575 shares 4,575 $259K 0.03% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000 $258K 0.03% new LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,039 shares 3,039 $256K 0.03% -300 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $252K 0.03% 0 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; 2014Q1: restricted; 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 1,626 $251K 0.03% 0 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; 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; 2015Q4: 2,516 shares 2,516 $249K 0.03% 0 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,068 shares; 2015Q3: 10,788 shares; 2015Q4: 10,698 shares 10,698 $246K 0.03% -90 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; 2014Q1: restricted; 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 3,817 $243K 0.03% +70 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,085 shares; 2015Q3: not reported; 2015Q4: 2,200 shares 2,200 $239K 0.03% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 304 shares 304 $236K 0.03% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,502 shares; 2015Q3: 3,587 shares; 2015Q4: 3,577 shares 3,577 $236K 0.03% -10 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; 2014Q1: restricted; 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 4,980 $236K 0.03% +55 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,887 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,475 shares; 2015Q2: 8,131 shares; 2015Q3: 7,475 shares; 2015Q4: 7,475 shares 7,475 $234K 0.03% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,000 shares 10,000 $231K 0.03% -5,600 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,660 shares 6,660 $229K 0.03% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,698 shares 2,698 $228K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,231 shares 3,231 $225K 0.03% -36,732 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; 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; 2015Q4: 5,007 shares 5,007 $225K 0.03% -1,590 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,081 shares; 2015Q1: 1,981 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,991 shares 1,991 $225K 0.03% new Timeline ADVISORY BOARD CO/THE ADVISORY BOARD CO/THE More: the full row for ADVISORY BOARD CO/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,295 shares; 2015Q1: 4,295 shares; 2015Q2: 4,435 shares; 2015Q3: 4,665 shares; 2015Q4: 4,535 shares 4,535 $225K 0.03% -130 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; 2014Q1: restricted; 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 6,507 $222K 0.02% +135 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,146 shares 4,146 $216K 0.02% -600 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; 2014Q1: restricted; 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 6,782 $215K 0.02% new NIC INC NIC INC More: the full row for NIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,688 shares; 2015Q4: 10,833 shares 10,833 $213K 0.02% +145 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 4,680 $210K 0.02% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,431 shares 3,431 $209K 0.02% -380 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,455 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,560 shares 1,560 $207K 0.02% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,910 shares 5,910 $206K 0.02% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,492 shares 13,492 $205K 0.02% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,550 shares 5,550 $204K 0.02% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,120 shares 7,120 $201K 0.02% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,588 shares; 2014Q3: 3,588 shares; 2014Q4: 3,588 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,588 shares 3,588 $201K 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; 2014Q1: restricted; 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 15,000 $193K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares 20,000 $189K 0.02% 0 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,054 shares; 2015Q3: 12,108 shares; 2015Q4: 12,108 shares 12,108 $166K 0.02% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,000 shares 10,000 $150K 0.02% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,556 shares 12,556 $149K 0.02% new Timeline EXA CORP EXA CORP More: the full row for EXA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,140 shares 10,140 $118K 0.01% new XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,253 shares 10,253 $109K 0.01% -3,600 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; 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; 2015Q4: 11,053 shares 11,053 $71K 0.01% 0 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,460 shares 10,460 $67K 0.01% -4,540